Naples Money Management LLC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2024-06-30 to 2024-09-30, Naples Money Management LLC opened 46 positions, added to 35, reduced 61, sold out of 40 and left 170 unchanged. The largest increase in value was LHX (+$3,051,656); the largest decrease was SYK (-$4,030,572).
- LHX: Country of operation United States; Class Stock; Shares 2024-06-30 435; Shares 2024-09-30 13,235.
- NKE: Country of operation United States; Class Stock; Shares 2024-06-30 0; Shares 2024-09-30 28,400.
- MTB: Country of operation United States; Class Stock; Shares 2024-06-30 14,885; Shares 2024-09-30 15,785.
- META: Country of operation United States; Class Stock; Shares 2024-06-30 6,937; Shares 2024-09-30 6,988.
Two Form 13F-HR filings compared (SEC CIK 2008660): 2024-06-30 (filed 2024-07-09) and 2024-09-30 (filed 2024-11-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2024-06-30 | Shares 2024-09-30 | Share change | Value 2024-06-30 | Value 2024-09-30 | Value change |
|---|
LHX
L3HARRIS TECHNOLOGIES INC COM | United States | Stock | 435 | 13,235 | +12,800 | $96,553 | $3,148,209 | +$3,051,656 |
|---|
NKE
NIKE INC CL B | United States | Stock | 0 | 28,400 | +28,400 | $0 | $2,510,560 | +$2,510,560 |
|---|
MTB
M & T BK CORP COM | United States | Stock | 14,885 | 15,785 | +900 | $2,230,071 | $2,811,624 | +$581,553 |
|---|
META
META PLATFORMS INC CL A | United States | Stock | 6,937 | 6,988 | +51 | $3,500,965 | $4,000,237 | +$499,272 |
|---|
TER
TERADYNE INC COM | United States | Stock | 34,390 | 35,099 | +709 | $5,081,810 | $4,700,809 | -$381,001 |
|---|
AMD
ADVANCED MICRO DEVICES INC COM | United States | Stock | 3,821 | 5,935 | +2,114 | $602,533 | $973,815 | +$371,282 |
|---|
AAPL
APPLE INC COM | United States | Stock | 8,116 | 8,128 | +12 | $1,759,160 | $1,893,843 | +$134,683 |
|---|
VZ
VERIZON COMMUNICATIONS INC COM | United States | Stock | 7,481 | 8,078 | +597 | $312,256 | $362,771 | +$50,515 |
|---|
T
AT&T INC COM | United States | Stock | 7,495 | 8,472 | +977 | $142,249 | $186,381 | +$44,132 |
|---|
JNJ
JOHNSON & JOHNSON COM | United States | Stock | 2,217 | 2,233 | +16 | $324,657 | $361,880 | +$37,223 |
|---|
ALL
ALLSTATE CORP COM | United States | Stock | 888 | 912 | +24 | $142,511 | $172,904 | +$30,393 |
|---|
ORCL
ORACLE CORP COM | United States | Stock | 893 | 897 | +4 | $127,779 | $152,849 | +$25,070 |
|---|
BMY
BRISTOL-MYERS SQUIBB CO COM | United States | Stock | 1,338 | 1,450 | +112 | $55,259 | $75,023 | +$19,764 |
|---|
CMCSA
COMCAST CORP NEW CL A | United States | Stock | 300 | 623 | +323 | $11,451 | $26,023 | +$14,572 |
|---|
BBY
BEST BUY INC COM | United States | Stock | 500 | 519 | +19 | $41,145 | $53,613 | +$12,468 |
|---|
JPM
JPMORGAN CHASE & CO. COM | United States | Stock | 1,380 | 1,400 | +20 | $283,609 | $295,294 | +$11,685 |
|---|
COST
COSTCO WHSL CORP NEW COM | United States | Stock | 17 | 27 | +10 | $14,376 | $23,936 | +$9,560 |
|---|
ETN
EATON CORP PLC SHS | | Stock | 129 | 149 | +20 | $40,296 | $49,385 | +$9,089 |
|---|
MRK
MERCK & CO INC COM | United States | Stock | 870 | 903 | +33 | $111,273 | $102,545 | -$8,728 |
|---|
PERI
PERION NETWORK LTD SHS NEW | | Stock | 955 | 1,630 | +675 | $8,051 | $12,844 | +$4,793 |
|---|
HD
HOME DEPOT INC COM | United States | Stock | 16 | 24 | +8 | $5,483 | $9,850 | +$4,367 |
|---|
LLY
ELI LILLY & CO COM | United States | Stock | 441 | 451 | +10 | $403,237 | $399,559 | -$3,678 |
|---|
MDT
MEDTRONIC PLC SHS | Ireland | Stock | 84 | 109 | +25 | $6,478 | $9,813 | +$3,335 |
|---|
CNS
COHEN & STEERS INC COM | United States | Stock | 11 | 23 | +12 | $780 | $2,207 | +$1,427 |
|---|
MOH
MOLINA HEALTHCARE INC COM | United States | Stock | 7 | 10 | +3 | $2,045 | $3,446 | +$1,401 |
|---|
ELV
ELEVANCE HEALTH INC COM | United States | Stock | 19 | 22 | +3 | $10,156 | $11,440 | +$1,284 |
|---|
PTEN
PATTERSON-UTI ENERGY INC COM | United States | Stock | 59 | 243 | +184 | $595 | $1,859 | +$1,264 |
|---|
AMKR
AMKOR TECHNOLOGY INC COM | United States | Stock | 50 | 100 | +50 | $2,012 | $3,060 | +$1,048 |
|---|
TTEK
TETRA TECH INC NEW COM | United States | Stock | 19 | 95 | +76 | $3,759 | $4,480 | +$721 |
|---|
EVH
EVOLENT HEALTH INC CL A | United States | Stock | 27 | 37 | +10 | $497 | $1,046 | +$549 |
|---|
EXE
EXPAND ENERGY CORPORATION COM | United States | Stock | 31 | 35 | +4 | $2,558 | $2,879 | +$321 |
|---|
RGCO
RGC RES INC COM | United States | Stock | 108 | 109 | +1 | $2,146 | $2,460 | +$314 |
|---|
AL
AIR LEASE CORP CL A | United States | Stock | 46 | 52 | +6 | $2,146 | $2,355 | +$209 |
|---|
NXPI
NXP SEMICONDUCTORS N V COM | | Stock | 14 | 15 | +1 | $3,719 | $3,600 | -$119 |
|---|
HELE
HELEN OF TROY LTD COM | | Stock | 24 | 36 | +12 | $2,160 | $2,227 | +$67 |
|---|
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