SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Naples Money Management LLC

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

Reported Value
$100M
Q1 2024
Positions
398
Filings on Record
4
2019–present window
Filed
Apr 30, 2024
original filing

Summary

Naples Money Management LLC reported $100M in U.S.-listed holdings across 398 positions for Q1 2024.

Its largest position, SPY, represents 13.7% of the portfolio.

Compared with Q4 2023, the fund opened 58 new positions and exited 62.

Portfolio Metrics

Turnover
+30.0%
vs prior filed quarter
Top-10 Concentration
+48.3%
share of reported value
Largest Position
+13.7%
Spdr S P 500 Etf
New / Exited
58 / 62
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: 77.4%ETP: 22.0%ADR: 0.4%Other: 0.1%REIT: 0.0%Other: 0.0%
  • Common Stock · 77.4% · $78M
  • ETP · 22.0% · $22M
  • ADR · 0.4% · $373,831
  • Other · 0.1% · $131,036
  • REIT · 0.0% · $47,518
  • Other · 0.0% · $16,958

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GILDGILEAD SCIENCES INC COMNEW+24.3K24.3K+$2M$2M
XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUNDNEW+21.6K21.6K+$2M$2M
ZGZILLOW GROUP INC CL ANEW+25.7K25.7K+$1M$1M
MGVVANGUARD MEGA CAP VALUE ETFNEW+6.2K6.2K+$736,779$736,779
JAAAJANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETFNEW+8.0K8.0K+$405,920$405,920
DGROISHARES CORE DIVIDEND GROWTH ETFNEW+6.9K6.9K+$402,007$402,007
SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETFNEW+1.0K1.0K+$107,872$107,872
IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETFNEW+1.3K1.3K+$87,739$87,739

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

Holdings — Q1 2024

397 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPYSPDR S&P 500 ETF TRUSThistory →ETF13.75%$14M26.4K
2MSFTMICROSOFT CORP COMhistory →Stock5.61%$6M13.4K
3SYKSTRYKER CORPORATION COMhistory →Stock4.39%$4M12.3K
4NVDANVIDIA CORPORATION COMhistory →Stock4.09%$4M4.5K
5TERTERADYNE INC COMhistory →Stock3.83%$4M34.1K
6COFCAPITAL ONE FINL CORP COMhistory →Stock3.67%$4M24.7K
7AMZNAMAZON COM INC COMhistory →Stock3.54%$4M19.7K
8FIXCOMFORT SYS USA INC COMhistory →Stock3.36%$3M10.6K
9BBYBEST BUY INC COMhistory →Stock3.15%$3M38.5K
10MPCMARATHON PETE CORP COMhistory →Stock2.91%$3M14.5K
11AAPLAPPLE INC COMhistory →Stock2.86%$3M16.7K
12PGRPROGRESSIVE CORP COMhistory →Stock2.70%$3M13.1K
13TSCOTRACTOR SUPPLY CO COMhistory →Stock2.64%$3M10.1K
14SYYSYSCO CORP COMhistory →Stock2.36%$2M29.2K
15WMTWALMART INC COMhistory →Stock2.34%$2M39.0K
16DGXQUEST DIAGNOSTICS INC COMhistory →Stock2.27%$2M17.1K
17NEENEXTERA ENERGY INC COMhistory →Stock2.25%$2M35.4K
18MTBM & T BK CORP COMhistory →Stock2.22%$2M15.3K
19BMYBRISTOL-MYERS SQUIBB CO COMhistory →Stock2.07%$2M38.4K
20CRSCARPENTER TECHNOLOGY CORP COMhistory →Stock1.87%$2M26.3K
21GILDGILEAD SCIENCES INC COMhistory →Stock1.77%$2M24.3K
22XLKTECHNOLOGY SELECT SECTOR SPDR FUNDhistory →ETF1.76%$2M8.5K
23XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUNDhistory →ETF1.76%$2M21.6K
24LIILENNOX INTL INC COMhistory →Stock1.73%$2M3.5K
25GOOGLALPHABET INC CAP STK CL AStock1.52%$2M10.1K
26CSCOCISCO SYS INC COMhistory →Stock1.51%$2M30.4K
27EXMOCEXXON MOBIL CORP COMhistory →Stock1.34%$1M11.6K
28ZGZILLOW GROUP INC CL Ahistory →Stock1.23%$1M25.7K
29NUENUCOR CORP COMStock0.99%$989,5005.0K
30QQQINVESCO QQQ TRUST SERIES IETF0.83%$835,1831.9K
31AMDADVANCED MICRO DEVICES INC COMStock0.77%$768,5264.3K
32MGVVANGUARD MEGA CAP VALUE ETFETF0.73%$736,7796.2K
33ITGARTNER INC COMStock0.48%$476,6701.0K
34JAAAJANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETFETF0.40%$405,9208.0K
35DGROISHARES CORE DIVIDEND GROWTH ETFETF0.40%$402,0076.9K
36XLVHEALTH CARE SELECT SECTOR SPDR FUNDETF0.37%$375,2342.5K
37JNJJOHNSON & JOHNSON COMStock0.35%$347,8602.2K
38LLYELI LILLY & CO COMStock0.34%$343,080441
39VZVERIZON COMMUNICATIONS INC COMStock0.31%$310,5187.4K
40METAMETA PLATFORMS INC CL AStock0.31%$309,314637
41TRVTRAVELERS COMPANIES INC COMStock0.30%$304,4751.3K
42JPMJPMORGAN CHASE & CO COMStock0.28%$276,5001.4K
43NFLXNETFLIX INC COMStock0.26%$256,901423
44BPBP PLC SPONSORED ADRADR0.26%$256,2796.8K
45CVXCHEVRON CORP NEW COMStock0.25%$253,3621.6K
46XLEENERGY SELECT SECTOR SPDR FUNDETF0.23%$233,7592.5K
47VVISA INC COM CL AStock0.23%$232,859834
48GWWGRAINGER W W INC COMStock0.22%$223,806220
49XLFFINANCIAL SELECT SECTOR SPDR FUNDETF0.21%$209,4635.0K
50PPAINVESCO AEROSPACE & DEFENSE ETFETF0.20%$203,1402.0K
51SFLSFL CORPORATION LTD SHSStock0.20%$196,23714.9K
52HBANHUNTINGTON BANCSHARES INC COMStock0.19%$191,00313.7K
53RPMRPM INTL INC COMStock0.18%$178,4251.5K
54GSGOLDMAN SACHS GROUP INC COMStock0.17%$167,911402
55TSLATESLA INC COMStock0.16%$162,254923
56ALLALLSTATE CORP COMStock0.15%$153,581888
57BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWStock0.15%$150,546358
58SPDR PORTFOLIO S&P 600 SMALL CAP ETFETF0.14%$143,9493.3K
59UNHUNITEDHEALTH GROUP INC COMStock0.14%$141,484286
60NBTBNBT BANCORP INC COMStock0.14%$136,5963.7K
61TAT&T INC COMStock0.13%$130,3617.4K
62MRKMERCK & CO INC COMStock0.12%$120,075910
63ORCLORACLE CORP COMStock0.11%$111,542888
64ENSTAR GROUP LIMITED SHSStock0.11%$108,766350
65SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETFETF0.11%$107,8721.0K
66NTAPNETAPP INC COMStock0.10%$104,9701.0K
67KRESPDR S&P REGIONAL BANKING ETFETF0.10%$95,5531.9K
68LHXL3HARRIS TECHNOLOGIES INC COMStock0.09%$92,699435
69XITKSPDR FACTSET INNOVATIVE TECHNOLOGY ETFETF0.09%$89,596600
70IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETFETF0.09%$87,7391.3K
71VUGVANGUARD GROWTH ETFETF0.09%$85,706249
72ROPROPER TECHNOLOGIES INC COMStock0.08%$84,126150
73BACBANK AMERICA CORP COMStock0.08%$84,0692.2K
74XLUUTILITIES SELECT SECTOR SPDR FUNDETF0.08%$82,5221.3K
75ARKKARK INNOVATION ETFETF0.08%$81,0801.6K
76GMGENERAL MTRS CO COMStock0.08%$75,9941.7K
77SUPER MICRO COMPUTER INC COMStock0.08%$75,75275
78AXPAMERICAN EXPRESS CO COMStock0.07%$68,452301
79SCHVSCHWAB U.S. LARGE-CAP VALUE ETFETF0.07%$67,926894
80FFORD MTR CO DEL COMStock0.06%$62,8684.7K
81ABBVABBVIE INC COMStock0.06%$62,825345
82TGTTARGET CORP COMStock0.06%$62,201351
83IWRISHARES RUSSELL MIDCAP ETFETF0.06%$58,863700
84LUMNLUMEN TECHNOLOGIES INC COMStock0.06%$58,03237.2K
85ARKGARK GENOMIC REVOLUTION ETFETF0.06%$55,6511.9K
86QNSTQUINSTREET INC COMStock0.05%$52,0092.9K
87DDDUPONT DE NEMOURS INC COMStock0.04%$44,852585
88ISRGINTUITIVE SURGICAL INC COM NEWStock0.04%$44,698112
89DVNDEVON ENERGY CORP NEW COMStock0.04%$43,908875
90PFEPFIZER INC COMStock0.04%$43,5541.6K
91ARMARM HOLDINGS PLC SPONSORED ADRADR0.04%$42,497340
92ARKWARK NEXT GENERATION INTERNET ETFETF0.04%$41,483498
93USMVISHARES MSCI USA MIN VOL FACTOR ETFETF0.04%$41,038491
94CTVACORTEVA INC COMStock0.04%$39,504685
95FDXFEDEX CORP COMStock0.04%$38,825134
96ZBHZIMMER BIOMET HOLDINGS INC COMStock0.04%$38,292290
97PPURE STORAGE INC CL AStock0.04%$36,757707
98PEPPEPSICO INC COMStock0.04%$36,586209
99THTARGET HOSPITALITY CORP COMStock0.04%$35,8713.3K
100KKRKKR & CO INC COMStock0.04%$35,706355

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 ↗.