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Naples Money Management LLC Current Holdings: Foreign Stocks

Naples Money Management LLC current holdings: Foreign Stocks

Naples Money Management LLC reported $0.00 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 8 positions, in its Form 13F for the quarter ended 2024-09-30; the largest are BP, ARM, VIST.

  • BP: Country of operation —; Class ADR; Shares 7,061; Value $221,647.
  • ARM: Country of operation —; Class ADR; Shares 476; Value $68,073.
  • VIST: Country of operation —; Class ADR; Shares 804; Value $35,521.
  • TSM: Country of operation —; Class ADR; Shares 200; Value $34,734.

Form 13F-HR as filed (SEC CIK 2008660): quarter ended 2024-09-30, filed 2024-11-12. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2024-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
BP
BP PLC SPONSORED ADR
ADR7,061$221,6470.24%2024-09-302024-11-12+38.64%
ARM
ARM HOLDINGS PLC SPONSORED ADS
ADR476$68,0730.07%2024-09-302024-11-12+105.35%
VIST
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS
ADR804$35,5210.04%2024-09-302024-11-12+51.00%
TSM
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
ADR200$34,7340.04%2024-09-302024-11-12+163.11%
TEVA
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS
ADR1,500$27,0300.03%2024-09-302024-11-12+120.92%
RIO
RIO TINTO PLC SPONSORED ADR
ADR146$10,3910.01%2024-09-302024-11-12+32.30%
NVO
NOVO-NORDISK A S ADR
ADR25$2,9770.00%2024-09-302024-11-12-67.83%
NIO
NIO INC SPON ADS
ChinaADR100$6680.00%2024-09-302024-11-12-49.10%

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