SEC 13F Intelligence

Managers / Q3 2024

Naples Money Management LLC

CIK 0002008660 · 10001 TAMIAMI TRAIL N, STE 101, NAPLES, FL, 34108 · (239) 261-4800

Reported Value
$118M
Q3 2024
Positions
381
Filings on Record
4
2019–present window
Filed
Nov 12, 2024
original filing

Summary

Naples Money Management LLC reported $118M in U.S.-listed holdings across 381 positions for Q3 2024.

Its largest position, Spdr S P 500 Etf, represents 13.4% of the portfolio.

Compared with Q2 2024, the fund opened 55 new positions and exited 73.

Portfolio Metrics

Turnover
+17.7%
vs prior filed quarter
Top-10 Concentration
+52.2%
share of reported value
Largest Position
+13.4%
Spdr S P 500 Etf
New / Exited
55 / 73
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’23: $107MQ4 ’23Q1 ’24: $100MQ1 ’24Q2 ’24: $117MQ2 ’24Q3 ’24: $118MQ3 ’24filingsflow.com

Portfolio Composition

By security type
Common Stock: 72.7%ETP: 22.0%Other: 4.8%ADR: 0.3%REIT: 0.1%Other: 0.0%
  • Common Stock · 72.7% · $86M
  • ETP · 22.0% · $26M
  • Other · 4.8% · $6M
  • ADR · 0.3% · $401,041
  • REIT · 0.1% · $61,652
  • Other · 0.0% · $15,030

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ROYAL CARIBBEAN GROUP COMNEW+14.7K14.7K+$3M$3M
NKENIKE INC CL BNEW+28.4K28.4K+$3M$3M
PHMPULTE GROUP INC COMNEW+17.1K17.1K+$2M$2M
GNRCGENERAC HLDGS INC COMNEW+14.4K14.4K+$2M$2M
VANGUARD TOTAL STOCK MARKET ETFNEW+1.4K1.4K+$408,034$408,034
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSNEW+200200+$34,734$34,734
VANGUARD TOTAL INTERNATIONAL STOCK ETFNEW+465465+$30,104$30,104
MAKEMYTRIP LIMITED MAURITIUS SHSNEW+150150+$13,943$13,943

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2024

376 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR S&P 500 ETF TRUSTETF13.36%$16M27.6K
2NVDANVIDIA CORPORATION COMhistory →Stock9.57%$11M93.3K
3NFLXNETFLIX INC COMhistory →Stock5.45%$6M9.1K
4MSFTMICROSOFT CORP COMhistory →Stock4.83%$6M13.3K
5TERTERADYNE INC COMhistory →Stock3.97%$5M35.1K
6CRSCARPENTER TECHNOLOGY CORP COMhistory →Stock3.47%$4M25.7K
7METAMETA PLATFORMS INC CL Ahistory →Stock3.38%$4M7.0K
8COFCAPITAL ONE FINL CORP COMhistory →Stock2.98%$4M23.6K
9LHXL3HARRIS TECHNOLOGIES INC COMhistory →Stock2.66%$3M13.2K
10WMTWALMART INC COMhistory →Stock2.51%$3M36.8K
11CHUBB LIMITED COMStock2.39%$3M9.8K
12MTBM & T BK CORP COMhistory →Stock2.37%$3M15.8K
13NEENEXTERA ENERGY INC COMhistory →Stock2.20%$3M30.9K
14ROYAL CARIBBEAN GROUP COMStock2.20%$3M14.7K
15DGXQUEST DIAGNOSTICS INC COMhistory →Stock2.18%$3M16.6K
16NKENIKE INC CL Bhistory →Stock2.12%$3M28.4K
17NDQINVESCO QQQ TRUST SERIES Ihistory →ETF2.08%$2M5.0K
18PHMPULTE GROUP INC COMhistory →Stock2.07%$2M17.1K
19MPCMARATHON PETE CORP COMhistory →Stock1.93%$2M14.1K
20GNRCGENERAC HLDGS INC COMhistory →Stock1.93%$2M14.4K
21LIILENNOX INTL INC COMhistory →Stock1.81%$2M3.5K
22SYYSYSCO CORP COMhistory →Stock1.80%$2M27.3K
23TECHNOLOGY SELECT SECTOR SPDR FUNDETF1.63%$2M8.5K
24AAPLAPPLE INC COMhistory →Stock1.60%$2M8.1K
25XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUNDhistory →ETF1.54%$2M20.2K
26GOOGLALPHABET INC CAP STK CL AStock1.44%$2M10.3K
27CSCOCISCO SYS INC COMhistory →Stock1.35%$2M30.0K
28IRINGERSOLL RAND INC COMhistory →Stock1.23%$1M14.8K
29EXMOCEXXON MOBIL CORP COMhistory →Stock1.12%$1M11.3K
30AMDADVANCED MICRO DEVICES INC COMStock0.82%$973,8155.9K
31VANGUARD MEGA CAP VALUE ETFETF0.68%$802,0076.3K
32AMZNAMAZON COM INC COMStock0.55%$654,9503.5K
33JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETFETF0.52%$620,73612.2K
34SOSOUTHERN CO COMStock0.41%$485,8905.4K
35ISHARES CORE DIVIDEND GROWTH ETFETF0.40%$477,3847.6K
36VANGUARD TOTAL STOCK MARKET ETFETF0.34%$408,0341.4K
37HEALTH CARE SELECT SECTOR SPDR FUNDETF0.34%$400,9142.6K
38LLYELI LILLY & CO COMStock0.34%$399,559451
39BACVERIZON COMMUNICATIONS INC COMStock0.31%$362,7718.1K
40JNJJOHNSON & JOHNSON COMStock0.31%$361,8802.2K
41TRVTRAVELERS COMPANIES INC COMStock0.26%$312,5501.3K
42JPMJPMORGAN CHASE & CO. COMStock0.25%$295,2941.4K
43LUMNLUMEN TECHNOLOGIES INC COMStock0.22%$264,12037.2K
44TSLATESLA INC COMStock0.20%$241,484923
45INVESCO AEROSPACE & DEFENSE ETFETF0.19%$229,9402.0K
46XLEENERGY SELECT SECTOR SPDR FUNDETF0.19%$229,5972.6K
47VVISA INC COM CL AStock0.19%$229,413834
48GWWGRAINGER W W INC COMStock0.19%$228,538220
49BPBP PLC SPONSORED ADRADR0.19%$221,6477.1K
50XLFFINANCIAL SELECT SECTOR SPDR FUNDETF0.19%$220,8444.9K
51HBANHUNTINGTON BANCSHARES INC COMStock0.17%$201,27213.7K
52CHVCHEVRON CORP NEW COMStock0.16%$187,6511.3K
53TAT&T INC COMStock0.16%$186,3818.5K
54RPMRPM INTL INC COMStock0.15%$181,5001.5K
55TSCOTRACTOR SUPPLY CO COMStock0.15%$175,722604
56ALSALLSTATE CORP COMStock0.15%$172,904912
57UNHUNITEDHEALTH GROUP INC COMStock0.14%$169,557290
58BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWStock0.14%$164,773358
59NBTBNBT BANCORP INC COMStock0.14%$164,7133.7K
60GSGOLDMAN SACHS GROUP INC COMStock0.14%$162,891329
61ORCLORACLE CORP COMStock0.13%$152,849897
62ENSTAR GROUP LIMITED SHSStock0.10%$112,557350
63TKRTIMKEN CO COMStock0.09%$109,5771.3K
64SYKSTRYKER CORPORATION COMStock0.09%$108,378300
65MRKMERCK & CO INC COMStock0.09%$102,545903
66XLUUTILITIES SELECT SECTOR SPDR FUNDETF0.09%$101,5401.3K
67VANGUARD TOTAL INTERNATIONAL BOND ETFETF0.08%$100,2582.0K
68BACBANK AMERICA CORP COMStock0.08%$95,1132.4K
69SPDR FACTSET INNOVATIVE TECHNOLOGY ETFETF0.08%$92,745600
70ROPROPER TECHNOLOGIES INC COMStock0.07%$83,466150
71AXPAMERICAN EXPRESS CO COMStock0.07%$81,533301
72BMYBRISTOL-MYERS SQUIBB CO COMStock0.06%$75,0231.4K
73ABBVABBVIE INC COMStock0.06%$69,513352
74ARMARM HOLDINGS PLC SPONSORED ADSADR0.06%$68,073476
75HROWHARROW INC COMStock0.05%$64,0681.4K
76GMGENERAL MTRS CO COMStock0.05%$63,2571.4K
77ISHARES RUSSELL MIDCAP ETFETF0.05%$61,698700
78QNSTQUINSTREET INC COMStock0.05%$56,3382.9K
79ISRGINTUITIVE SURGICAL INC COM NEWStock0.05%$55,022112
80BBYBEST BUY INC COMStock0.05%$53,613519
81DWDPEURDUPONT DE NEMOURS INC COMStock0.04%$52,129585
82AEPAMERICAN ELEC PWR CO INC COMStock0.04%$52,121508
83GILDGILEAD SCIENCES INC COMStock0.04%$50,304600
84FFORD MTR CO COMStock0.04%$49,9924.7K
85EATON CORP PLC SHSStock0.04%$49,385149
86PFEPFIZER INC COMStock0.04%$47,3021.6K
87PGRPROGRESSIVE CORP COMStock0.04%$46,946185
88DYHTARGET CORP COMStock0.04%$45,355291
89ZGZILLOW GROUP INC CL AStock0.04%$43,351700
90ARK INNOVATION ETFETF0.04%$42,492894
91LNTHLANTHEUS HLDGS INC COMStock0.03%$40,608370
92USBUS BANCORP DEL COM NEWStock0.03%$38,413840
93ANETEURARISTA NETWORKS INC COMStock0.03%$38,382100
94ARK NEXT GENERATION INTERNET ETFETF0.03%$37,713443
95IBMINTERNATIONAL BUSINESS MACHS COMStock0.03%$37,613170
96FDXFEDEX CORP COMStock0.03%$36,673134
97PEPPEPSICO INC COMStock0.03%$35,553209
98VISTA ENERGY S.A.B. DE C.V. SPONSORED ADSADR0.03%$35,521804
99PPURE STORAGE INC CL AStock0.03%$35,520707
100TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSADR0.03%$34,734200

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2024$118M381Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$117M395Jul 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$100M398Apr 30, 202413F-HRchanges · EDGAR ↗
Q4 2023$107M425Jan 31, 202413F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.