Naples Money Management LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002008660

Type: FundHoldings: 377Value: $107.0MLatest: 2024Q3

Naples Money Management LLC is an institutional investment manager that filed its latest Form 13F for 2024Q3, reporting 377 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "ESGR",
  "GLOB",
  "RXO",
  "JAZZ",
  "POOL",
  null,
  "RJF",
  "AQN",
  "HUM",
  null,
  null,
  "ARM",
  "MU",
  "JXN",
  "ACN",
  "ABT",
  "MBC",
  "ABBV",
  "FLG",
  "APD",
  "SBCF",
  "JEF",
  "ALL",
  "GOOGL",
  "BOOT",
  "AXP",
  "ATMU",
  "VC",
  "ALIT",
  null,
  "ACA",
  "T",
  "EVH",
  null,
  null,
  "AMSC",
  "AVGO",
  "LOW",
  null,
  "CLS",
  "HHH",
  null,
  "CRS",
  "CCI",
  "COF",
  "CMI",
  "LGND",
  null,
  "NVEE",
  null,
  "DT",
  "QNST",
  "RGCO",
  "HELE",
  "LPG",
  "MMYT",
  "FCX",
  "GCT",
  "BGC",
  null,
  "TSLX",
  "GILD",
  "ATAI",
  "HD",
  "HPQ",
  "INTU",
  "RPM",
  "FBIN",
  "GABC",
  "UNP",
  "QCOM",
  "SYBT",
  "ISRG",
  "AGM",
  "HLI",
  "RIVN",
  "BKNG",
  "NBIX",
  "META",
  null,
  "MPAA",
  "SHBI",
  "STEM",
  "DMAC",
  "MPTI",
  null,
  "LHX",
  "LIN",
  null,
  "ENSG",
  "MPC",
  "TLRY",
  "MA",
  "MDT",
  "AMKR",
  "MSFT",
  "TMUS",
  "DXC",
  "ETSY",
  "FND",
  "GE",
  "THG",
  "GXO",
  "TEVA",
  "ILMN",
  "AMP",
  "KKR",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  null,
  "PYPL",
  "PEP",
  "IRM",
  "PGR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "INTC",
  "OGN",
  "GEHC",
  "PLTR",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "DGX",
  "REGN",
  "TFSL",
  null,
  null,
  "NOW",
  "SHOP",
  "SLB",
  "RS",
  "ROP",
  "RIO",
  "GLD",
  null,
  null,
  null,
  "BP",
  "IBM",
  "SYK",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TRV",
  "TYL",
  "UTHR",
  "PCH",
  "RCL",
  "PCTY",
  "TWI",
  "SNEX",
  "SNV",
  "NBTB",
  "HOMB",
  "MRNA",
  "EVRI",
  "PPC",
  "MDU",
  "PERI",
  "SUN",
  "TOWN",
  "AGO",
  null,
  null,
  "BBSI",
  "SMBK",
  "TROX",
  "TXT",
  "TSCO",
  "ACMR",
  "NXT",
  "NTNX",
  "XLB",
  "PTON",
  "GT",
  "DFH",
  "TH",
  "TSM",
  "LRN",
  null,
  "AIOT",
  null,
  "DD",
  "VRTX",
  "GVA",
  "GRAL",
  "HASI",
  "R",
  "QLYS",
  "SLGN",
  "LFUS",
  "MSM",
  "UGI",
  "THC",
  "VNT",
  "GM",
  "TKR",
  "AMD",
  "DRI",
  "IP",
  "F",
  "GNRC",
  "WEC",
  "FTNT",
  "IWR",
  "IR",
  "NCLH",
  null,
  "AEP",
  null,
  "ACT",
  "FNWB",
  "III",
  null,
  "HROW",
  "EEFT",
  "LAKE",
  "KNF",
  "KLXE",
  "KLIC",
  "PEG",
  "NVO",
  "AMZN",
  "MSI",
  "NIO",
  null,
  "ACIW",
  "DKS",
  "AL",
  "KD",
  "FAF",
  null,
  null,
  null,
  "HBAN",
  "VGT",
  "USB",
  "VLO",
  "VXUS",
  "BNDX",
  "MGV",
  "BND",
  "VEEV",
  "V",
  "SEAT",
  "VST",
  "VIST",
  "WBD",
  "WMT",
  "WFC",
  "WSM",
  "WHR",
  "WING",
  "WTW",
  "WWW",
  "ZG",
  "YUMC",
  "YUM",
  "XPO",
  "YETI",
  "ZIMV",
  "ADC",
  "ESI",
  "NXST",
  null,
  "MTB",
  "SCHD",
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  "LEA",
  "LUMN",
  "NDSN",
  "JCI",
  "NXPI",
  "MOH",
  "MFC",
  "NOV",
  "TER",
  "SO",
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  "SYY",
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  "DIA",
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  "HALO",
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  "GEV",
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  null,
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  "CSCO",
  "C",
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  "CMCSA",
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  "CTVA",
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  "DE",
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  "TTEK",
  "NEE",
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  "MAR",
  "QQQ",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "ANET",
  "APO",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2024-09-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-09-30
Filing Date: 2024-11-12
Total Holdings: 377
Total Value: 106955094
Accession Number: 0002008660-24-000005
Form Type: 13F-HR
CIK: naples-money-management
Manager Name: Naples-Money-Management

Data Enrichment

91% identified

344 identified33 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

377 positions • $107.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 19

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:27.6K

Value:$15.8M

% of Portfolio:14.8% ($15.8M/$107.0M)

NETFLIX INC

NFLX|64110L106

Shares:9.1K

Value:$6.5M

% of Portfolio:6.0% ($6.5M/$107.0M)

MICROSOFT CORP

MSFT|594918104

Shares:13.3K

Value:$5.7M

% of Portfolio:5.3% ($5.7M/$107.0M)

TERADYNE, INC

TER|880770102

Shares:35.1K

Value:$4.7M

% of Portfolio:4.4% ($4.7M/$107.0M)

CARPENTER TECHNOLOGY CORP

CRS|144285103

Shares:25.7K

Value:$4.1M

% of Portfolio:3.8% ($4.1M/$107.0M)

Meta Platforms, Inc.

META|30303M102

Shares:7.0K

Value:$4.0M

% of Portfolio:3.7% ($4.0M/$107.0M)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:23.6K

Value:$3.5M

% of Portfolio:3.3% ($3.5M/$107.0M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:13.2K

Value:$3.1M

% of Portfolio:2.9% ($3.1M/$107.0M)

Walmart Inc.

WMT|931142103

Shares:36.8K

Value:$3.0M

% of Portfolio:2.8% ($3.0M/$107.0M)

Chubb Ltd

CB|H1467J104

Shares:9.8K

Value:$2.8M

% of Portfolio:2.6% ($2.8M/$107.0M)

M&T BANK CORP

MTB|55261F104

Shares:15.8K

Value:$2.8M

% of Portfolio:2.6% ($2.8M/$107.0M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:30.9K

Value:$2.6M

% of Portfolio:2.4% ($2.6M/$107.0M)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:14.7K

Value:$2.6M

% of Portfolio:2.4% ($2.6M/$107.0M)

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:16.6K

Value:$2.6M

% of Portfolio:2.4% ($2.6M/$107.0M)

NIKE, Inc.

NKE|654106103

Shares:28.4K

Value:$2.5M

% of Portfolio:2.3% ($2.5M/$107.0M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:5.0K

Value:$2.5M

% of Portfolio:2.3% ($2.5M/$107.0M)

PULTEGROUP INC/MI/

PHM|745867101

Shares:17.1K

Value:$2.5M

% of Portfolio:2.3% ($2.5M/$107.0M)

Marathon Petroleum Corp

MPC|56585A102

Shares:14.1K

Value:$2.3M

% of Portfolio:2.1% ($2.3M/$107.0M)

GENERAC HOLDINGS INC.

GNRC|368736104

Shares:14.4K

Value:$2.3M

% of Portfolio:2.1% ($2.3M/$107.0M)

LENNOX INTERNATIONAL INC

LII|526107107

Shares:3.5K

Value:$2.1M

% of Portfolio:2.0% ($2.1M/$107.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	27.6K	QoQ +4.22% (+1.1K) YoY-	All Managers (Combined)	$15.8M	14.8% ($15.8M/$107.0M)	QoQ +9.66% (+$1.4M) YoY-
NETFLIX INC(NFLXcusip64110L106)	9.1K	QoQ -1.31% (-121) YoY-	All Managers (Combined)	$6.5M	6.0% ($6.5M/$107.0M)	QoQ +3.91% (-$243.1K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	13.3K	QoQ -1.32% (-178) YoY-	All Managers (Combined)	$5.7M	5.3% ($5.7M/$107.0M)	QoQ -7.03% (-$432.7K) YoY-
TERADYNE, INC(TERcusip880770102)	35.1K	QoQ +2.06% (-709) YoY-	All Managers (Combined)	$4.7M	4.4% ($4.7M/$107.0M)	QoQ -7.49% (-$381.0K) YoY-
CARPENTER TECHNOLOGY CORP(CRScusip144285103)	25.7K	QoQ -3.37% (-900) YoY-	All Managers (Combined)	$4.1M	3.8% ($4.1M/$107.0M)	QoQ +44.13% (-$1.3M) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	7.0K	QoQ +0.73% (+51) YoY-	All Managers (Combined)	$4.0M	3.7% ($4.0M/$107.0M)	QoQ +14.26% (+$499.3K) YoY-
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	23.6K	QoQ -3.27% (-800) YoY-	All Managers (Combined)	$3.5M	3.3% ($3.5M/$107.0M)	QoQ +3.66% (-$124.9K) YoY-
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	13.2K	QoQ +2942.52% (+12.8K) YoY-	All Managers (Combined)	$3.1M	2.9% ($3.1M/$107.0M)	QoQ +3160.60% (+$3.1M) YoY-
Walmart Inc.(WMTcusip931142103)	36.8K	QoQ -3.78% (-1.4K) YoY-	All Managers (Combined)	$3.0M	2.8% ($3.0M/$107.0M)	QoQ +15.13% (-$390.5K) YoY-
Chubb Ltd(CBcusipH1467J104)	9.8K	QoQ -2.83% (-286) YoY-	All Managers (Combined)	$2.8M	2.6% ($2.8M/$107.0M)	QoQ +9.96% (-$256.6K) YoY-
M&T BANK CORP(MTBcusip55261F104)	15.8K	QoQ +6.04% (+900) YoY-	All Managers (Combined)	$2.8M	2.6% ($2.8M/$107.0M)	QoQ +26.07% (+$581.6K) YoY-
NEXTERA ENERGY INC(NEEcusip65339F101)	30.9K	QoQ -0.60% (-189) YoY-	All Managers (Combined)	$2.6M	2.4% ($2.6M/$107.0M)	QoQ +20.19% (-$438.5K) YoY-
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	14.7K	QoQ NEW(+14.7K) YoY-	All Managers (Combined)	$2.6M	2.4% ($2.6M/$107.0M)	QoQ NEW(+$2.6M) YoY-
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	16.6K	QoQ -0.59% (-100) YoY-	All Managers (Combined)	$2.6M	2.4% ($2.6M/$107.0M)	QoQ +12.56% (-$287.7K) YoY-
NIKE, Inc.(NKEcusip654106103)	28.4K	QoQ -(+28.4K) YoY-	All Managers (Combined)	$2.5M	2.3% ($2.5M/$107.0M)	QoQ -(+$2.5M) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	5.0K	QoQ +5.48% (+262) YoY-	All Managers (Combined)	$2.5M	2.3% ($2.5M/$107.0M)	QoQ +6.82% (+$157.3K) YoY-
PULTEGROUP INC/MI/(PHMcusip745867101)	17.1K	QoQ NEW(+17.1K) YoY-	All Managers (Combined)	$2.5M	2.3% ($2.5M/$107.0M)	QoQ NEW(+$2.5M) YoY-
Marathon Petroleum Corp(MPCcusip56585A102)	14.1K	QoQ -3.85% (-564) YoY-	All Managers (Combined)	$2.3M	2.1% ($2.3M/$107.0M)	QoQ -10.39% (-$265.5K) YoY-
GENERAC HOLDINGS INC.(GNRCcusip368736104)	14.4K	QoQ NEW(+14.4K) YoY-	All Managers (Combined)	$2.3M	2.1% ($2.3M/$107.0M)	QoQ NEW(+$2.3M) YoY-
LENNOX INTERNATIONAL INC(LIIcusip526107107)	3.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.1M	2.0% ($2.1M/$107.0M)	QoQ +15.38% (+$286.1K) YoY-