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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).
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 com2,867,700
chubb limited com2,573,680
southern co com414,876
celestica inc com54,901
american elec pwr co inc com44,338
construction partners inc com cl a20,115
fs kkr cap corp com15,963
howmet aerospace inc com15,460

New stocks bought by Naples Money Management LLC

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%
Technology25
Others21.5
Communication Services12.6
Financial Services8.8
Industrials8.1
Healthcare6.8
Consumer Cyclical6.3
Consumer Defensive4
Energy3.6
Utilities2.3

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-CAP39.2
LARGE-CAP33.4
UNALLOCATED21.5
MID-CAP5.5

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 50070.7
Others26
RUSSELL 20003.3
Top 5 Winners (%)%
AMSC
american superconductor corp shs new
70.0 %
CHWY
chewy inc cl a
59.9 %
HROW
harrow inc com
59.1 %
CRS
carpenter technology corp com
49.1 %
SNAP
snap inc cl a
39.5 %
Top 5 Winners ($)$
TER
teradyne inc com
1.2 M
CRS
carpenter technology corp com
0.9 M
SPY
spdr s&p 500 etf trust
0.6 M
AAPL
apple inc com
0.5 M
MSFT
microsoft corp com
0.5 M
Top 5 Losers (%)%
CMG
chipotle mexican grill inc com
-98.0 %
NVDA
nvidia corporation com
-76.8 %
BBSI
barrett business svcs inc com
-73.7 %
STEM
stem inc com
-52.5 %
FCEL
fuelcell energy inc com
-48.7 %
Top 5 Losers ($)$
NVDA
nvidia corporation com
-43.3 M
CMG
chipotle mexican grill inc com
-0.5 M
BMY
bristol-myers squibb co com
-0.4 M
MPC
marathon pete corp com
-0.4 M
SYY
sysco corp com
-0.3 M

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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions