StockDriftsStockDriftsTop 50 Naples Money Management Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 13.36% | 27.6K | $15.8M | +4.23%(+1.12K) | — | 2024-09-30 | |
| NVDA | NVIDIA CORPORATION COM | 9.62% | 93.8K | $11.4M | -10.68%(-11.22K) | — | 2024-09-30 | |
| NFLX | NETFLIX INC COM | 5.45% | 9.1K | $6.5M | -1.31%(-121) | — | 2024-09-30 | |
| MSFT | MICROSOFT CORP COM | 4.83% | 13.3K | $5.7M | -1.32%(-178) | — | 2024-09-30 | |
| TER | TERADYNE INC COM | 3.97% | 35.1K | $4.7M | +2.06%(+709) | — | 2024-09-30 | |
| CRS | CARPENTER TECHNOLOGY CORP COM | 3.47% | 25.7K | $4.1M | -3.38%(-900) | — | 2024-09-30 | |
| META | META PLATFORMS INC CL A | 3.38% | 7.0K | $4.0M | +0.74%(+51) | — | 2024-09-30 | |
| COF | CAPITAL ONE FINL CORP COM | 2.98% | 23.6K | $3.5M | -3.28%(-800) | — | 2024-09-30 | |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2.66% | 13.2K | $3.1M | +2942.53%(+12.80K) | — | 2024-09-30 | |
| WMT | WALMART INC COM | 2.51% | 36.8K | $3.0M | -3.79%(-1.45K) | — | 2024-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Naples Money Management Llc reports $118.44M in US-listed equity holdings across 381 positions in its most recent 13F filing. Its largest disclosed positions are SPY (13.4%), NVDA (9.6%) and NFLX (5.5%). Figures reflect the Q3 2024 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Naples Money Management Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2008660). View Naples Money Management Llc’s 13F filings on SEC