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Naples Money Management LLC Last Quarter Change: Foreign Stocks, Added

Naples Money Management LLC quarter change: Foreign Stocks, Added

In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2024-06-30 to 2024-09-30, Naples Money Management LLC opened 1 positions, added to 2, reduced 0, sold out of 2 and left 5 unchanged. The largest increase in value was TSM (+$34,734); the largest decrease was BP (-$28,951).

  • BP: Country of operation —; Class ADR; Shares 2024-06-30 6,879; Shares 2024-09-30 7,061.
  • ARM: Country of operation —; Class ADR; Shares 2024-06-30 470; Shares 2024-09-30 476.

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.

StockCountry of operationClassShares 2024-06-30Shares 2024-09-30Share changeValue 2024-06-30Value 2024-09-30Value change
BP
BP PLC SPONSORED ADR
ADR6,8797,061+182$250,598$221,647-$28,951
ARM
ARM HOLDINGS PLC SPONSORED ADS
ADR470476+6$74,650$68,073-$6,577

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