Latest Naples Money Management LLC Stock Portfolio
$118Million | No. of Holdings #376
Naples Money Management LLC Performance
2024 Q3+4.90%
YTD-9.97%
About Naples Money Management LLC and 13F Hedge Fund Stock Holdings
On 2024-11-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Naples Money Management LLC reported an equity portfolio of $118.4 Millions as of 30 Sep, 2024. <br><br> The top stock holdings of Naples Money Management LLC are SPY, NVDA, NFLX. The fund has invested 13.4% of it's portfolio in SPDR S&P 500 ETF TRUST and 9.6% of portfolio in NVIDIA CORPORATION COM. <br><br> The fund managers got completely rid off GARTNER INC COM (IT), SFL CORPORATION LTD SHS and SPDR PORTFOLIO S&P 600 SMALL CAP ETF (BIL) stocks. They significantly reduced their stock positions in STRYKER CORPORATION COM (SYK), TIMKEN CO COM (TKR) and NUCOR CORP COM (NUE). Naples Money Management LLC opened new stock positions in ROYAL CARIBBEAN GROUP COM (RCL), PULTE GROUP INC COM (PHM) and GENERAC HLDGS INC COM (GNRC). The fund showed a lot of confidence in some stocks as they added substantially to L3HARRIS TECHNOLOGIES INC COM (LHX), VANGUARD TOTAL INTERNATIONAL BOND ETF (BNDX) and LONGEVERON INC CL A NEW (LGVN).
Naples Money Management LLC Equity Portfolio Value
Last Reported on: 12 Nov, 2024
$118Million
as of Nov 12, 2024Naples Money Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Naples Money Management LLC made a return of 4.9% in the last quarter. In trailing 12 months, it's portfolio return was -4.56%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| royal caribbean group com | 2,607,190 |
| pulte group inc com | 2,454,360 |
| generac hldgs inc com | 2,287,870 |
| vanguard total stock market etf | 408,034 |
| taiwan semiconductor mfg ltd sponsored ads | 34,734 |
| vanguard total international stock etf | 30,104 |
| makemytrip limited mauritius shs | 13,943 |
| kraft heinz co com | 11,832 |
New stocks bought by Naples Money Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| l3harris technologies inc com | 2,942 |
| vanguard total international bond etf | 831 |
| longeveron inc cl a new | 600 |
| vanguard total bond market etf | 492 |
| tetra tech inc new com | 400 |
| patterson-uti energy inc com | 311 |
| cohen & steers inc com | 109 |
| comcast corp new cl a | 107 |
Additions to existing portfolio by Naples Money Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| stryker corporation com | -97.56 |
| timken co com | -96.42 |
| nucor corp com | -96.08 |
| tractor supply co com | -94.08 |
| spdr s&p regional banking etf | -92.43 |
| amazon com inc com | -82.31 |
| conagra brands inc com | -78.27 |
| nextracker inc class a com | -75.00 |
Naples Money Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| sfl corporation ltd shs | -205,617 |
| spdr portfolio s&p 600 small cap etf | -138,387 |
| frontline plc com | -33,147 |
| new york cmnty bancorp inc com | -3,291 |
| gartner inc com | -441,320 |
| netapp inc com | -130,240 |
| vodafone group plc new sponsored adr | -7,628 |
| fs kkr cap corp com | -15,963 |
Naples Money Management LLC got rid off the above stocks
Sector Distribution
Naples Money Management LLC has about 22.7% of it's holdings in Technology sector.
- Technology
- Others
- Industrials
- Communication Services
- Financial Services
- Consumer Cyclical
- Consumer Defensive
- Healthcare
- Energy
- Utilities
| Sector | % |
|---|---|
| Technology | 22.7 |
| Others | 22.7 |
| Industrials | 11.6 |
| Communication Services | 11.1 |
| Financial Services | 9.6 |
| Consumer Cyclical | 7.7 |
| Consumer Defensive | 4.5 |
| Healthcare | 3.7 |
| Energy | 3.3 |
| Utilities | 2.7 |
Market Cap. Distribution
Naples Money Management LLC has about 70.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MEGA-CAP
- UNALLOCATED
- MID-CAP
| Category | % |
|---|---|
| LARGE-CAP | 37.2 |
| MEGA-CAP | 33.5 |
| UNALLOCATED | 22.7 |
| MID-CAP | 6.3 |
Stocks belong to which Index?
About 74.9% of the stocks held by Naples Money Management LLC either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 70.5 |
| Others | 25.2 |
| RUSSELL 2000 | 4.4 |
Naples Money Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Naples Money Management LLC
Naples Money Management LLC has 376 stocks in it's portfolio. About 52.2% of the portfolio is in top 10 stocks. TER proved to be the most loss making stock for the portfolio. CRS was the most profitable stock for Naples Money Management LLC last quarter.
$118.12MTotal Value
449Positions
12 Nov, 2024Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Apple Inc Com Apple Inc ComAAPL Naples Money Management LLC's holding in Apple Inc Com over time | 1.6% | 8,128 | $1.89M 1.6% | 0.15%increased 0.15 percentadded | |
 AAXJ Ishares 1-5 Year Investment Grade Corporate Bond EtfIshares 1-5 Year Investment Grade Corporate Bond EtfAAXJ | 0% | 2.00 | $105 0% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares U.S. Broker-Dealers & Securities Exchanges EtfIshares U.S. Broker-Dealers & Securities Exchanges EtfAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
AAXJ Ishares Mbs EtfIshares Mbs EtfAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Abbvie Inc Com Abbvie Inc ComABBV Naples Money Management LLC's holding in Abbvie Inc Com over time | 0.06% | 352 | $69.5K 0.06% | 0%unchanged 0 percentunchanged | |
 Abbott Labs Com Naples Money Management LLC's holding in Abbott Labs Com over time | 0.01% | 100 | $11.4K 0.01% | 0%unchanged 0 percentunchanged | |
 Arcosa Inc Com Naples Money Management LLC's holding in Arcosa Inc Com over time | 0% | 39.00 | $3.7K 0% | 0%unchanged 0 percentunchanged | |
 ACB Aurora Cannabis Inc ComAurora Cannabis Inc ComACB | 0% | 300 | $1.8K 0% | 0%unchanged 0 percentunchanged | |
 Aci Worldwide Inc Com Naples Money Management LLC's holding in Aci Worldwide Inc Com over time | 0% | 50.00 | $2.5K 0% | Newnew position | |
 Acm Resh Inc Com Cl A Naples Money Management LLC's holding in Acm Resh Inc Com Cl A over time | 0.01% | 500 | $10.2K 0.01% | 0%unchanged 0 percentunchanged | |
 Accenture Plc Ireland Shs Class A Naples Money Management LLC's holding in Accenture Plc Ireland Shs Class A over time | 0.01% | 31.00 | $11.0K 0.01% | 0%unchanged 0 percentunchanged | |
 ACT Advisorshares Pure Cannabis EtfAdvisorshares Pure Cannabis EtfACT | 0% | 300 | $979 0% | 0%unchanged 0 percentunchanged | |
 ACWF Ishares Core Dividend Growth EtfIshares Core Dividend Growth EtfACWF | 0.4% | 7,615 | $477.4K 0.4% | 1.4%decreased 1.4 percentreduced | |
ACWF Ishares Core Msci Europe EtfIshares Core Msci Europe EtfACWF | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 ACWV Ishares Msci Pacific Ex-Japan EtfIshares Msci Pacific Ex-Japan EtfACWV | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
ACWV Ishares Msci Canada EtfIshares Msci Canada EtfACWV | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Adobe Inc Com Adobe Inc ComADBE Naples Money Management LLC's holding in Adobe Inc Com over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Agree Rlty Corp Com Naples Money Management LLC's holding in Agree Rlty Corp Com over time | 0% | 33.00 | $2.5K 0% | Newnew position | |
 American Elec Pwr Co Inc Com Naples Money Management LLC's holding in American Elec Pwr Co Inc Com over time | 0.04% | 508 | $52.1K 0.04% | 0%unchanged 0 percentunchanged | |
 Agco Corp Com Agco Corp ComAGCO Naples Money Management LLC's holding in Agco Corp Com over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |