Institutions / Naples Money Management LLC
Naples Money Management LLC
CIK 2008660 · Institution · as of Sep 30, 2024
Portfolio value
$118.12M
Positions
376
As of
Sep 30, 2024
Portfolio trend
Portfolio value
$118.12M+0.7%Positions
376-4.6%Holdings
Sep 30, 2024View all 376 →
| Company | Value | % of portfolio |
|---|---|---|
| SPDR S&P 500 ETF TrustSPY | $15.83M | 13.4% |
| Nvidia CorpNVDA | $11.33M | 9.6% |
| Netflix IncNFLX | $6.46M | 5.5% |
| Microsoft CorpMSFT | $5.72M | 4.8% |
| Teradyne, IncTER | $4.70M | 4.0% |
| Carpenter Technology CorpCRS | $4.11M | 3.5% |
| Facebook IncFB | $4.00M | 3.4% |
| Capital One Financial CorpCOF | $3.53M | 3.0% |
| Harris Corp /DeHRS | $3.15M | 2.7% |
| Wal Mart Stores IncWMT | $2.97M | 2.5% |
| ACE LtdACE | $2.83M | 2.4% |
| M&T Bank CorpMTB | $2.81M | 2.4% |
| Nextera Energy IncNEE | $2.61M | 2.2% |
| Royal Caribbean Cruises LtdRCL | $2.61M | 2.2% |
| Quest Diagnostics IncDGX | $2.58M | 2.2% |
| Nike IncNKE | $2.51M | 2.1% |
| Invesco Qqq Trust Series IQQQ | $2.46M | 2.1% |
| Pultegroup INC/MIPHM | $2.45M | 2.1% |
| Marathon Petroleum CorpMPC | $2.29M | 1.9% |
| Generac Holdings Inc.GNRC | $2.29M | 1.9% |
| Lennox International IncLII | $2.15M | 1.8% |
| Sysco CorpSYY | $2.13M | 1.8% |
| Technology Select Sector SPDR FundXLK | $1.93M | 1.6% |
| Apple IncAAPL | $1.89M | 1.6% |
| Communication Services Select Sector SPDR FundXLC | $1.83M | 1.5% |
Activity
Sep 30, 2024View full history →
InsidersInstitutions
This fund's quarter-over-quarter position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2024 as of | Add Other (per filing) | Nvidia Corp common | $12.49M | +100K +2211.69% | 105,020 11.05% of portfolio | medium |
| Q1 2024 as of | Trim Other (per filing) | Nvidia Corp common | $-7.00M | -8K -63.03% | 4,543 3.48% of portfolio | medium |
| Q2 2024 as of | Add Other (per filing) | Netflix Inc common | $5.93M | +9K +2080.38% | 9,223 5.26% of portfolio | medium |
| Q1 2024 as of |