SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Naples Money Management LLC

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

Reported Value
$117M
Q2 2024
Positions
395
Filings on Record
4
2019–present window
Filed
Jul 9, 2024
original filing

Summary

Naples Money Management LLC reported $117M in U.S.-listed holdings across 395 positions for Q2 2024.

Its largest position, SPY, represents 12.3% of the portfolio.

Compared with Q1 2024, the fund opened 56 new positions and exited 54.

Portfolio Metrics

Turnover
+16.9%
vs prior filed quarter
Top-10 Concentration
+54.9%
share of reported value
Largest Position
+12.3%
Spdr S P 500 Etf
New / Exited
56 / 54
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: 78.8%ETP: 20.7%ADR: 0.3%Other: 0.1%REIT: 0.0%Other: 0.0%
  • Common Stock · 78.8% · $92M
  • ETP · 20.7% · $24M
  • ADR · 0.3% · $408,105
  • Other · 0.1% · $119,323
  • REIT · 0.0% · $47,406
  • Other · 0.0% · $15,858

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TKRTIMKEN CO COMNEW+36.3K36.3K+$3M$3M
CBCHUBB LIMITED COMNEW+10.1K10.1K+$3M$3M
SOSOUTHERN CO COMNEW+5.4K5.4K+$414,876$414,876
CLSCELESTICA INC COMNEW+950950+$54,901$54,901
AEPAMERICAN ELEC PWR CO INC COMNEW+508508+$44,338$44,338
ROADCONSTRUCTION PARTNERS INC COM CL ANEW+375375+$20,115$20,115
FSKFS KKR CAP CORP COMNEW+805805+$15,963$15,963
HWMHOWMET AEROSPACE INC COMNEW+200200+$15,460$15,460

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

Holdings — Q2 2024

394 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPYSPDR S&P 500 ETF TRUSThistory →ETF12.31%$14M26.5K
2NVDANVIDIA CORPORATION COMhistory →Stock11.13%$13M105.0K
3NFLXNETFLIX INC COMhistory →Stock5.30%$6M9.2K
4MSFTMICROSOFT CORP COMhistory →Stock5.25%$6M13.5K
5TERTERADYNE INC COMhistory →Stock4.33%$5M34.4K
6GOOGLALPHABET INC CAP STK CL AStock3.84%$5M24.6K
7SYKSTRYKER CORPORATION COMhistory →Stock3.53%$4M12.3K
8AMZNAMAZON COM INC COMhistory →Stock3.34%$4M19.9K
9METAMETA PLATFORMS INC CL Ahistory →Stock2.99%$4M6.9K
10COFCAPITAL ONE FINL CORP COMhistory →Stock2.91%$3M24.4K
11TKRTIMKEN CO COMhistory →Stock2.45%$3M36.3K
12CRSCARPENTER TECHNOLOGY CORP COMhistory →Stock2.43%$3M26.6K
13TSCOTRACTOR SUPPLY CO COMhistory →Stock2.33%$3M10.2K
14WMTWALMART INC COMhistory →Stock2.20%$3M38.2K
15CBCHUBB LIMITED COMhistory →Stock2.19%$3M10.1K
16MPCMARATHON PETE CORP COMhistory →Stock2.18%$3M14.6K
17QQQINVESCO QQQ TRUST SERIES Ihistory →ETF1.96%$2M4.8K
18DGXQUEST DIAGNOSTICS INC COMhistory →Stock1.95%$2M16.7K
19MTBM & T BK CORP COMhistory →Stock1.90%$2M14.9K
20NEENEXTERA ENERGY INC COMhistory →Stock1.85%$2M31.1K
21XLKTECHNOLOGY SELECT SECTOR SPDR FUNDhistory →ETF1.68%$2M8.7K
22SYYSYSCO CORP COMhistory →Stock1.68%$2M28.2K
23LIILENNOX INTL INC COMhistory →Stock1.59%$2M3.5K
24XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUNDhistory →ETF1.55%$2M21.3K
25AAPLAPPLE INC COMhistory →Stock1.50%$2M8.1K
26CSCOCISCO SYS INC COMhistory →Stock1.25%$1M30.9K
27IRINGERSOLL RAND INC COMhistory →Stock1.14%$1M14.9K
28EXMOCEXXON MOBIL CORP COMhistory →Stock1.13%$1M11.5K
29NUENUCOR CORP COMStock0.68%$800,7005.1K
30MGVVANGUARD MEGA CAP VALUE ETFETF0.63%$738,9176.3K
31JAAAJANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETFETF0.52%$611,23712.1K
32AMDADVANCED MICRO DEVICES INC COMStock0.51%$602,5333.8K
33DGROISHARES CORE DIVIDEND GROWTH ETFETF0.38%$443,8417.7K
34ITGARTNER INC COMStock0.38%$441,3201.0K
35SOSOUTHERN CO COMStock0.35%$414,8765.4K
36LLYELI LILLY & CO COMStock0.34%$403,237441
37XLVHEALTH CARE SELECT SECTOR SPDR FUNDETF0.34%$393,4852.7K
38JNJJOHNSON & JOHNSON COMStock0.28%$324,6572.2K
39VZVERIZON COMMUNICATIONS INC COMStock0.27%$312,2567.5K
40JPMJPMORGAN CHASE & CO. COMStock0.24%$283,6091.4K
41TRVTRAVELERS COMPANIES INC COMStock0.23%$271,1681.3K
42CVXCHEVRON CORP NEW COMStock0.22%$252,6551.6K
43BPBP PLC SPONSORED ADRADR0.21%$250,5986.9K
44XLEENERGY SELECT SECTOR SPDR FUNDETF0.21%$242,2272.7K
45VVISA INC COM CL AStock0.19%$219,642834
46XLFFINANCIAL SELECT SECTOR SPDR FUNDETF0.18%$206,3715.0K
47SFLSFL CORPORATION LTD SHSStock0.18%$205,61714.9K
48PPAINVESCO AEROSPACE & DEFENSE ETFETF0.17%$204,1002.0K
49GWWGRAINGER W W INC COMStock0.17%$197,162220
50TSLATESLA INC COMStock0.17%$193,701923
51HBANHUNTINGTON BANCSHARES INC COMStock0.15%$180,18713.7K
52GSGOLDMAN SACHS GROUP INC COMStock0.14%$169,700366
53RPMRPM INTL INC COMStock0.14%$158,8801.5K
54BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWStock0.13%$157,214388
55UNHUNITEDHEALTH GROUP INC COMStock0.12%$143,449290
56ALLALLSTATE CORP COMStock0.12%$142,511888
57TAT&T INC COMStock0.12%$142,2497.5K
58NBTBNBT BANCORP INC COMStock0.12%$141,9223.7K
59SPDR PORTFOLIO S&P 600 SMALL CAP ETFETF0.12%$138,3873.4K
60NTAPNETAPP INC COMStock0.11%$130,2401.0K
61ORCLORACLE CORP COMStock0.11%$127,779893
62MRKMERCK & CO INC COMStock0.09%$111,273870
63ENSTAR GROUP LIMITED SHSStock0.09%$110,768350
64LHXL3HARRIS TECHNOLOGIES INC COMStock0.08%$96,553435
65BACBANK AMERICA CORP COMStock0.08%$95,9042.4K
66XLUUTILITIES SELECT SECTOR SPDR FUNDETF0.08%$94,7381.4K
67KRESPDR S&P REGIONAL BANKING ETFETF0.08%$93,6071.9K
68XITKSPDR FACTSET INNOVATIVE TECHNOLOGY ETFETF0.07%$87,769600
69ROPROPER TECHNOLOGIES INC COMStock0.07%$84,395150
70GMGENERAL MTRS CO COMStock0.07%$78,2231.7K
71ARMARM HOLDINGS PLC SPONSORED ADSADR0.06%$74,650470
72ARKKARK INNOVATION ETFETF0.06%$71,9651.6K
73AXPAMERICAN EXPRESS CO COMStock0.06%$70,292301
74SUPER MICRO COMPUTER INC COMStock0.05%$60,92475
75FFORD MTR CO DEL COMStock0.05%$60,4074.7K
76ABBVABBVIE INC COMStock0.05%$59,970352
77IWRISHARES RUSSELL MIDCAP ETFETF0.05%$56,287700
78BMYBRISTOL-MYERS SQUIBB CO COMStock0.05%$55,2591.3K
79CLSCELESTICA INC COMStock0.05%$54,901950
80PFEPFIZER INC COMStock0.04%$49,2861.7K
81ISRGINTUITIVE SURGICAL INC COM NEWStock0.04%$48,859112
82QNSTQUINSTREET INC COMStock0.04%$47,0322.9K
83DDDUPONT DE NEMOURS INC COMStock0.04%$46,373585
84GILDGILEAD SCIENCES INC COMStock0.04%$46,332675
85PPURE STORAGE INC CL AStock0.04%$46,316707
86ARKGARK GENOMIC REVOLUTION ETFETF0.04%$44,9501.9K
87AEPAMERICAN ELEC PWR CO INC COMStock0.04%$44,338508
88TGTTARGET CORP COMStock0.04%$43,576299
89DVNDEVON ENERGY CORP NEW COMStock0.04%$41,764875
90LUMNLUMEN TECHNOLOGIES INC COMStock0.04%$41,29237.2K
91BBYBEST BUY INC COMStock0.04%$41,145500
92ETNEATON CORP PLC SHSStock0.03%$40,296129
93FDXFEDEX CORP COMStock0.03%$40,023134
94ARKWARK NEXT GENERATION INTERNET ETFETF0.03%$39,457498
95PGRPROGRESSIVE CORP COMStock0.03%$38,750185
96DOWDOW INC COMStock0.03%$38,683735
97ARISTA NETWORKS INC COMStock0.03%$35,670100
98VISTVISTA ENERGY S.A.B. DE C.V. SPONSORED ADSADR0.03%$35,392804
99PEPPEPSICO INC COMStock0.03%$34,055209
100HROWHARROW INC COMStock0.03%$33,6801.6K

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 ↗.