Naples Money Management LLC Portfolio Holdings

Naples Money Management LLC

  • $118 Billion
  • Q3 2024

Naples Money Management LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $118 Billion distributed in 381 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $15.8B, Nvidia Corp with a value of $11.3B, Netflix Inc with a value of $6.46B, Microsoft Corp with a value of $5.72B, and Teradyne, Inc with a value of $4.7B.

Examining the 13F form we can see an increase of $1.19B in the current position value, from $117B to 118B. Also it can be appreciated an additional of 55 stocks purchases and 1 closed positions.

Naples Money Management LLC is based out at Naples, FL

Below you can find more details about Naples Money Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $118 Billion
Technology: $27 Billion
ETFs: $26.1 Billion
Industrials: $13.9 Billion
Communication Services: $13.2 Billion
Financial Services: $11.6 Billion
Consumer Cyclical: $9.15 Billion
Consumer Defensive: $5.31 Billion
Healthcare: $4.35 Billion
Other: $7.74 Billion

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$926M
$64.1 Million 0.05% of portfolio
1,425
Q3 2024 Reduced 10.94%
$1.15B
$56.3 Million 0.05% of portfolio
2,945
Q4 2023 New
$1.21B
$30.9 Million 0.03% of portfolio
2,355
Q2 2024 Added 42.73%
$776M
$18.1 Million 0.02% of portfolio
500
Q2 2024 Reduced 13.04%
$305M
$22.5 Million 0.02% of portfolio
600
Q2 2024 Added 300.0%
$916M
$25.7 Million 0.02% of portfolio
3,300
Q4 2023 New
$1.94B
$10 Million 0.01% of portfolio
100
Q2 2024 New
$532M
$13.7 Million 0.01% of portfolio
470
Q4 2023 New
$1.59B
$14.3 Million 0.01% of portfolio
975
Q4 2023 New
$922M
$6.88 Million 0.01% of portfolio
200
Q3 2024 New
$808M
$10.2 Million 0.01% of portfolio
500
Q4 2023 New
$1.93B
$16.4 Million 0.01% of portfolio
200
Q3 2024 Reduced 27.27%
$770M
$352,000 0.0% of portfolio
200
Q1 2024 New
$1.67B
$1.86 Million 0.0% of portfolio
243
Q3 2024 Added 311.86%
$1.11B
$1.05 Million 0.0% of portfolio
37
Q3 2024 Added 37.04%
$1.82B
$2.79 Million 0.0% of portfolio
160
Q3 2024 New
$718M
$2.36 Million 0.0% of portfolio
100
Q2 2024 New
$318M
$4.88 Million 0.0% of portfolio
349
Q4 2023 New
$355M
$159,000 0.0% of portfolio
10
Q4 2023 New
$1.51B
$2.23 Million 0.0% of portfolio
36
Q3 2024 Added 50.0%
$436M
$1.91 Million 0.0% of portfolio
235
Q4 2023 New
$1.22B
$1.94 Million 0.0% of portfolio
50
Q3 2024 New
$1.72B
$5.19 Million 0.0% of portfolio
90
Q3 2024 Reduced 40.0%
$1.85B
$2.62 Million 0.0% of portfolio
14
Q4 2023 New
$1.7B
$3.17 Million 0.0% of portfolio
119
Q2 2024 Added 58.67%

Summary

  • Portfolio
  • No. of Stocks 381
  • Current Value $118 Billion
  • Prior Value $117 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 55 stocks
  • Additional Purchases 45 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 78 stocks
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