SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Naples Money Management LLC

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

Reported Value
$107M
Q4 2023
Positions
425
Filings on Record
4
2019–present window
Filed
Jan 31, 2024
original filing

Summary

Naples Money Management LLC reported $107M in U.S.-listed holdings across 425 positions for Q4 2023.

Its largest position, SPY, represents 12.2% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+43.9%
share of reported value
Largest Position
+12.2%
Spdr S P 500 Etf

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: 78.2%ETP: 18.8%ADR: 2.6%REIT: 0.2%Other: 0.1%Other: 0.0%
  • Common Stock · 78.2% · $84M
  • ETP · 18.8% · $20M
  • ADR · 2.6% · $3M
  • REIT · 0.2% · $257,495
  • Other · 0.1% · $151,445
  • Other · 0.0% · $21,991

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
SPYSPDR S&P 500 ETF TRUSTNEW+27.3K27.3K+$13M$13M
NVDANVIDIA CORPORATION COMNEW+12.3K12.3K+$6M$6M
NFLXNETFLIX INC COMNEW+8.2K8.2K+$4M$4M
MRKMERCK & CO INC COMNEW+36.3K36.3K+$4M$4M
TERTERADYNE INC COMNEW+35.5K35.5K+$4M$4M
AMZNAMAZON COM INC COMNEW+23.5K23.5K+$4M$4M
AAPLAPPLE INC COMNEW+18.0K18.0K+$3M$3M
METAMETA PLATFORMS INC CL ANEW+9.2K9.2K+$3M$3M

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

Holdings — Q4 2023

422 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPYSPDR S&P 500 ETF TRUSThistory →ETF12.16%$13M27.3K
2NVDANVIDIA CORPORATION COMhistory →Stock5.70%$6M12.3K
3NFLXNETFLIX INC COMhistory →Stock3.75%$4M8.2K
4MRKMERCK & CO INC COMhistory →Stock3.71%$4M36.3K
5TERTERADYNE INC COMhistory →Stock3.60%$4M35.5K
6AMZNAMAZON COM INC COMhistory →Stock3.34%$4M23.5K
7AAPLAPPLE INC COMhistory →Stock3.24%$3M18.0K
8METAMETA PLATFORMS INC CL Ahistory →Stock3.06%$3M9.2K
9UNPUNION PAC CORP COMhistory →Stock2.78%$3M12.1K
10TSCOTRACTOR SUPPLY CO COMhistory →Stock2.55%$3M12.7K
11ETNEATON CORP PLC SHShistory →Stock2.52%$3M11.2K
12DGXQUEST DIAGNOSTICS INC COMhistory →Stock2.45%$3M19.0K
13MPCMARATHON PETE CORP COMhistory →Stock2.40%$3M17.3K
14JPMJPMORGAN CHASE & CO COMhistory →Stock2.37%$3M14.9K
15XLVHEALTH CARE SELECT SECTOR SPDR FUNDhistory →ETF2.30%$2M18.0K
16XLKTECHNOLOGY SELECT SECTOR SPDR FUNDhistory →ETF2.28%$2M12.7K
17TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADShistory →ADR2.27%$2M23.3K
18USFDUS FOODS HLDG CORP COMhistory →Stock2.14%$2M50.3K
19FIXCOMFORT SYS USA INC COMhistory →Stock2.12%$2M11.0K
20MTBM & T BK CORP COMhistory →Stock2.11%$2M16.5K
21SYYSYSCO CORP COMhistory →Stock2.06%$2M30.1K
22PGRPROGRESSIVE CORP COMhistory →Stock2.02%$2M13.6K
23CCITIGROUP INC COM NEWhistory →Stock1.97%$2M40.8K
24BMYBRISTOL-MYERS SQUIBB CO COMhistory →Stock1.90%$2M39.6K
25AIZASSURANT INC COMhistory →Stock1.86%$2M11.8K
26CRSCARPENTER TECHNOLOGY CORP COMhistory →Stock1.83%$2M27.6K
27CSCOCISCO SYS INC COMhistory →Stock1.55%$2M32.7K
28LIILENNOX INTL INC COMhistory →Stock1.49%$2M3.5K
29GOOGLALPHABET INC CAP STK CL AStock1.41%$2M10.7K
30DISDISNEY WALT CO COMhistory →Stock1.41%$2M16.6K
31EXMOCEXXON MOBIL CORP COMhistory →Stock1.32%$1M14.1K
32MSFTMICROSOFT CORP COMhistory →Stock1.04%$1M3.0K
33NUENUCOR CORP COMStock0.83%$887,6045.1K
34QQQINVESCO QQQ TRUST SERIES IETF0.65%$693,3171.7K
35AMDADVANCED MICRO DEVICES INC COMStock0.60%$638,5064.3K
36COFCAPITAL ONE FINL CORP COMStock0.52%$556,6044.2K
37ITGARTNER INC COMStock0.42%$451,1101.0K
38JNJJOHNSON & JOHNSON COMStock0.34%$366,6152.3K
39TSLATESLA INC COMStock0.32%$342,6541.4K
40TMUST-MOBILE US INC COMStock0.31%$327,0732.0K
41VZVERIZON COMMUNICATIONS INC COMStock0.26%$276,1337.3K
42LLYELI LILLY & CO COMStock0.24%$257,068441
43CVXCHEVRON CORP NEW COMStock0.24%$254,8701.7K
44TRVTRAVELERS COMPANIES INC COMStock0.24%$252,0181.3K
45AMATAPPLIED MATLS INC COMStock0.23%$243,1051.5K
46XLEENERGY SELECT SECTOR SPDR FUNDETF0.23%$241,1242.9K
47BPBP PLC SPONSORED ADRADR0.23%$240,7726.8K
48TRGPTARGA RES CORP COMStock0.21%$222,2132.6K
49VVISA INC COM CL AStock0.20%$217,231834
50XLFFINANCIAL SELECT SECTOR SPDR FUNDETF0.18%$196,4985.2K
51PPAINVESCO AEROSPACE & DEFENSE ETFETF0.17%$184,3202.0K
52GWWGRAINGER W W INC COMStock0.17%$182,312220
53CHRWC H ROBINSON WORLDWIDE INC COM NEWStock0.17%$181,4192.1K
54HBANHUNTINGTON BANCSHARES INC COMStock0.16%$174,16213.7K
55SFLSFL CORPORATION LTD SHSStock0.16%$167,94814.9K
56RPMRPM INTL INC COMStock0.16%$167,4451.5K
57PAYXPAYCHEX INC COMStock0.15%$162,2281.4K
58IRMIRON MTN INC DEL COMREIT0.15%$159,0172.3K
59NBTBNBT BANCORP INC COMStock0.15%$156,0733.7K
60GSGOLDMAN SACHS GROUP INC COMStock0.15%$155,080402
61INTCINTEL CORP COMStock0.14%$152,2583.0K
62UNHUNITEDHEALTH GROUP INC COMStock0.14%$151,623288
63TGTTARGET CORP COMStock0.14%$149,5901.1K
64SPDR PORTFOLIO S&P 600 SMALL CAP ETFETF0.13%$140,5833.3K
65BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWStock0.12%$127,684358
66TAT&T INC COMStock0.12%$124,5517.4K
67ALLALLSTATE CORP COMStock0.12%$124,260888
68AEEAMEREN CORP COMStock0.12%$122,9781.7K
69LHXL3HARRIS TECHNOLOGIES INC COMStock0.11%$120,053570
70KRESPDR S&P REGIONAL BANKING ETFETF0.10%$104,1352.0K
71ENSTAR GROUP LIMITED SHSStock0.10%$103,023350
72LUMNLUMEN TECHNOLOGIES INC COMStock0.10%$102,84656.2K
73ORCLORACLE CORP COMStock0.09%$93,938891
74NTAPNETAPP INC COMStock0.08%$88,1601.0K
75BACBANK AMERICA CORP COMStock0.08%$88,1142.6K
76XITKSPDR FACTSET INNOVATIVE TECHNOLOGY ETFETF0.08%$87,648600
77ARKKARK INNOVATION ETFETF0.08%$84,8391.6K
78XLUUTILITIES SELECT SECTOR SPDR FUNDETF0.08%$84,4821.3K
79STZCONSTELLATION BRANDS INC CL AStock0.08%$82,920343
80ROPROPER TECHNOLOGIES INC COMStock0.08%$81,776150
81GMGENERAL MTRS CO COMStock0.08%$80,4872.2K
82NEENEXTERA ENERGY INC COMStock0.07%$70,3371.2K
83PYPLPAYPAL HLDGS INC COMStock0.06%$65,4021.1K
84ARIAPOLLO COML REAL EST FIN INC COMREIT0.06%$63,8245.4K
85ARKGARK GENOMIC REVOLUTION ETFETF0.06%$63,4871.9K
86FFORD MTR CO DEL COMStock0.05%$57,7084.7K
87AXPAMERICAN EXPRESS CO COMStock0.05%$56,321301
88IWRISHARES RUSSELL MIDCAP ETFETF0.05%$54,411700
89ABBVABBVIE INC COMStock0.05%$52,767341
90UBSUBS GROUP AG SHSStock0.05%$50,8611.6K
91DDDUPONT DE NEMOURS INC COMStock0.04%$45,004585
92BABOEING CO COMStock0.04%$44,312170
93KKRKKR & CO INC COMStock0.04%$42,668515
94PFEPFIZER INC COMStock0.04%$42,5371.5K
95RTXRTX CORPORATION COMStock0.04%$42,112501
96DVNDEVON ENERGY CORP NEW COMStock0.04%$39,638875
97ARKWARK NEXT GENERATION INTERNET ETFETF0.04%$37,798498
98ISRGINTUITIVE SURGICAL INC COM NEWStock0.04%$37,784112
99QNSTQUINSTREET INC COMStock0.04%$37,7552.9K
100PEPPEPSICO INC COMStock0.03%$35,504209

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 ↗.