Latest Naples Money Management LLC Stock Portfolio
Naples Money Management LLC Performance:
2024 Q3: 4.9%YTD: -9.97%
Performance for 2024 Q3 is 4.9%, and YTD is -9.97%.
About Naples Money Management LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Naples Money Management LLC reported an equity portfolio of $118.4 Millions as of 30 Sep, 2024.
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.
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).
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.
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 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%.
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.
| 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.
| 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.
| 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.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 1.60 | 8,128 | 1,893,840 | added | 0.15 | ||
| AAXJ | ishares 1-5 year investment grade corporate bond etf | 0.00 | 2.00 | 105 | unchanged | 0.00 | ||
| AAXJ | ishares u.s. broker-dealers & securities exchanges etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares mbs etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc com | 0.06 | 352 | 69,513 | unchanged | 0.00 | ||
| ABT | abbott labs com | 0.01 | 100 | 11,401 | unchanged | 0.00 | ||
| ACA | arcosa inc com | 0.00 | 39.00 | 3,696 | unchanged | 0.00 | ||
| ACB | aurora cannabis inc com | 0.00 | 300 | 1,764 | unchanged | 0.00 | ||
| ACIW | aci worldwide inc com | 0.00 | 50.00 | 2,545 | new | |||
| ACMR | acm resh inc com cl a | 0.01 | 500 | 10,150 | unchanged | 0.00 | ||
| ACN | accenture plc ireland shs class a | 0.01 | 31.00 | 10,958 | unchanged | 0.00 | ||
| ACT | advisorshares pure cannabis etf | 0.00 | 300 | 979 | unchanged | 0.00 | ||
| ACWF | ishares core dividend growth etf | 0.40 | 7,615 | 477,384 | reduced | -1.4 | ||
| ACWF | ishares core msci europe etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWV | ishares msci pacific ex-japan etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWV | ishares msci canada etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADBE | adobe inc com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADC | agree rlty corp com | 0.00 | 33.00 | 2,486 | new | |||
| AEP | american elec pwr co inc com | 0.04 | 508 | 52,121 | unchanged | 0.00 | ||
| AGCO | agco corp com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||