Latest Naples Money Management LLC Stock Portfolio
$117Million– No. of Holdings #394
Naples Money Management LLC Performance:
2024 Q2: -23.8%YTD: -14.18%
Performance for 2024 Q2 is -23.8%, and YTD is -14.18%.
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 $117.3 Millions as of 30 Jun, 2024.
The top stock holdings of Naples Money Management LLC are SPY, NVDA, NFLX. The fund has invested 12.3% of it's portfolio in SPDR S&P 500 ETF TRUST and 11.1% of portfolio in NVIDIA CORPORATION COM.
The fund managers got completely rid off COMFORT SYS USA INC COM (FIX), ISHARES SHORT-TERM NATIONAL MUNI BOND ETF (AAXJ) and ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF (AGT) stocks. They significantly reduced their stock positions in BEST BUY INC COM (BBY), PROGRESSIVE CORP COM (PGR) and ZILLOW GROUP INC CL A (Z). Naples Money Management LLC opened new stock positions in TIMKEN CO COM (TKR), CHUBB LIMITED COM (CB) and SOUTHERN CO COM (SO). The fund showed a lot of confidence in some stocks as they added substantially to INGERSOLL RAND INC COM (IR), NETFLIX INC COM (NFLX) and META PLATFORMS INC CL A (META).
The top stock holdings of Naples Money Management LLC are SPY, NVDA, NFLX. The fund has invested 12.3% of it's portfolio in SPDR S&P 500 ETF TRUST and 11.1% of portfolio in NVIDIA CORPORATION COM.
The fund managers got completely rid off COMFORT SYS USA INC COM (FIX), ISHARES SHORT-TERM NATIONAL MUNI BOND ETF (AAXJ) and ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF (AGT) stocks. They significantly reduced their stock positions in BEST BUY INC COM (BBY), PROGRESSIVE CORP COM (PGR) and ZILLOW GROUP INC CL A (Z). Naples Money Management LLC opened new stock positions in TIMKEN CO COM (TKR), CHUBB LIMITED COM (CB) and SOUTHERN CO COM (SO). The fund showed a lot of confidence in some stocks as they added substantially to INGERSOLL RAND INC COM (IR), NETFLIX INC COM (NFLX) and META PLATFORMS INC CL A (META).
Naples Money Management LLC Equity Portfolio Value
Last Reported on: 09 Jul, 2024
Naples Money Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Naples Money Management LLC made a return of -23.8% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
New Buys
| Ticker | $ Bought |
|---|---|
| timken co com | 2,867,700 |
| chubb limited com | 2,573,680 |
| southern co com | 414,876 |
| celestica inc com | 54,901 |
| american elec pwr co inc com | 44,338 |
| construction partners inc com cl a | 20,115 |
| fs kkr cap corp com | 15,963 |
| howmet aerospace inc com | 15,460 |
New stocks bought by Naples Money Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| ingersoll rand inc com | 29,700 |
| netflix inc com | 2,080 |
| meta platforms inc cl a | 989 |
| citigroup inc com new | 311 |
| barrett business svcs inc com | 300 |
| colfax corp com | 250 |
| alphabet inc cap stk cl a | 239 |
| nov inc com | 232 |
Additions to existing portfolio by Naples Money Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| best buy inc com | -98.7 |
| progressive corp com | -98.59 |
| zillow group inc cl a | -97.28 |
| gilead sciences inc com | -97.22 |
| bristol-myers squibb co com | -96.51 |
| agco corp com | -83.87 |
| tenet healthcare corp com new | -63.29 |
| molina healthcare inc com | -61.11 |
Naples Money Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| comfort sys usa inc com | -3,367,730 |
| everspin technologies inc com | -13,353 |
| ishares core msci international developed markets etf | -87,739 |
| spdr nuveen bloomberg high yield municipal bond etf | -29,672 |
| ishares short-term national muni bond etf | -107,872 |
| schwab u.s. large-cap value etf | -67,926 |
| vanguard tax-exempt bond etf | -34,206 |
| capstar finl hldgs inc com | -12,060 |
Naples Money Management LLC got rid off the above stocks
Sector Distribution
Naples Money Management LLC has about 25% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 25 |
| Others | 21.5 |
| Communication Services | 12.6 |
| Financial Services | 8.8 |
| Industrials | 8.1 |
| Healthcare | 6.8 |
| Consumer Cyclical | 6.3 |
| Consumer Defensive | 4 |
| Energy | 3.6 |
| Utilities | 2.3 |
Market Cap. Distribution
Naples Money Management LLC has about 72.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 39.2 |
| LARGE-CAP | 33.4 |
| UNALLOCATED | 21.5 |
| MID-CAP | 5.5 |
Stocks belong to which Index?
About 74% of the stocks held by Naples Money Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 70.7 |
| Others | 26 |
| RUSSELL 2000 | 3.3 |
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 394 stocks in it's portfolio. About 54.3% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. TER was the most profitable stock for Naples Money Management LLC last quarter.
Last Reported on: 09 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 1.50 | 8,116 | 1,759,160 | reduced | -51.51 | ||
| AAXJ | ishares u.s. broker-dealers & securities exchanges etf | 0.00 | 25.00 | 2,949 | new | |||
| AAXJ | ishares mbs etf | 0.00 | 10.00 | 909 | unchanged | 0.00 | ||
| AAXJ | ishares 1-5 year investment grade corporate bond etf | 0.00 | 2.00 | 102 | unchanged | 0.00 | ||
| AAXJ | ishares short-term national muni bond etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc com | 0.05 | 352 | 59,970 | added | 2.03 | ||
| ABM | abm inds inc com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABT | abbott labs com | 0.01 | 100 | 10,320 | unchanged | 0.00 | ||
| ACA | arcosa inc com | 0.00 | 39.00 | 3,150 | unchanged | 0.00 | ||
| ACB | aurora cannabis inc com | 0.00 | 300 | 1,392 | added | 50.00 | ||
| ACMR | acm resh inc com cl a | 0.01 | 500 | 11,595 | unchanged | 0.00 | ||
| ACN | accenture plc ireland shs class a | 0.01 | 31.00 | 9,379 | reduced | -11.43 | ||
| ACT | advisorshares pure cannabis etf | 0.00 | 300 | 1,008 | unchanged | 0.00 | ||
| ACTX | global x silver miners etf | 0.01 | 256 | 7,910 | new | |||
| ACWF | ishares core dividend growth etf | 0.38 | 7,723 | 443,841 | added | 11.54 | ||
| ACWF | ishares core msci europe etf | 0.00 | 38.00 | 2,176 | new | |||
| ACWV | ishares msci canada etf | 0.00 | 26.00 | 960 | unchanged | 0.00 | ||
| ACWV | ishares msci pacific ex-japan etf | 0.00 | 16.00 | 685 | unchanged | 0.00 | ||
| ADBE | adobe inc com | 0.01 | 22.00 | 12,320 | unchanged | 0.00 | ||
| AEP | american elec pwr co inc com | 0.04 | 508 | 44,338 | new | |||