NM
Naples Money Management LLC Historical SEC 13F Holdings & Archive (Q3 2024)
Naples Money Management LLCCIK: 0002008660
Diversified strategyLong-term holder
Total reported value
$118.4M
Reporting period: 2024-09-30 · Number of holdings: 381
Naples Money Management LLC disclosed 381 holdings in its latest 13F filing for the period ending 2024-09-30, with total reported value of $118.4M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 18.2
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 49.43
- Diversification
- 100
- Sizing Uniformity
- 59.75
Naples Money Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.046 — mathematically equivalent to about 22 equally-sized positions, well below its 381 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.02), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 381 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 13.36% | — | +4.23% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 9.62% | — | -10.68% | |
| 3 | NFLX | Netflix Inc | Stock-Comm Services | 5.45% | — | -1.31% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.83% | — | -1.32% | |
| 5 | TER | Teradyne Inc | Stock-Tech | 3.97% | — | +2.06% | |
| 6 | CRS | Carpenter Technology | Stock-Industrials | 3.47% | — | -3.38% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.38% | — | +0.74% | |
| 8 | COF | Capital One Financial CORP | Stock-Financials | 2.98% | — | -3.28% | |
| 9 | LHX | L3harris Technologies Inc | Stock-Industrials | 2.66% | — | +2942.53% | |
| 10 | WMT | Walmart Inc | Stock-Consumer Staples | 2.51% | — | -3.79% | |
| 11 | CB | Chubb Limited | Stock-Financials | 2.39% | — | -2.83% | |
| 12 | MTB | M & T Bank CORP | Stock-Financials | 2.37% | — | +6.05% | |
| 13 | NEE | Nextera Energy Inc | Stock-Utilities | 2.20% | — | -0.61% | |
| 14 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 2.20% | — | — | |
| 15 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 2.18% | — | -0.60% | |
| 16 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 2.12% | — | — | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.08% | — | +5.48% | |
| 18 | PHM | Pultegroup Inc | Stock-Consumer Disc | 2.07% | — | — | |
| 19 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.93% | — | -3.86% | |
| 20 | GNRC | Generac Holdings Inc | Stock-Industrials | 1.93% | — | — | |
| 21 | LII | Lennox International Inc | Stock-Industrials | 1.81% | — | — | |
| 22 | SYY | Sysco CORP | Stock-Consumer Staples | 1.80% | — | -3.19% | |
| 23 | XLK | Ss Technology Select Sector | ETF-Tech | 1.63% | — | -1.34% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 1.60% | — | +0.15% | |
| 25 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.54% | — | -5.23% | |
| 26 | CSCO | Cisco Systems Inc | Stock-Tech | 1.35% | — | -3.06% | |
| 27 | IR | Ingersoll-rand Inc | Stock-Industrials | 1.23% | — | -0.67% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 1.12% | — | -1.74% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.87% | — | -69.69% | |
| 30 | AMD | Advanced Micro Devices | Stock-Tech | 0.82% | — | +55.33% | |
| 31 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.68% | — | -0.02% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.57% | — | — | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.55% | — | -82.31% | |
| 34 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.52% | — | +1.04% | |
| 35 | SO | Southern Co/the | Stock-Utilities | 0.41% | — | — | |
| 36 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.40% | — | -1.40% | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.34% | — | — | |
| 38 | XLV | Ss Health Care Select Sector | ETF-Other | 0.34% | — | -4.13% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.34% | — | +2.27% | |
| 40 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.31% | — | +7.98% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.31% | — | +0.72% | |
| 42 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.26% | — | -0.07% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.25% | — | +1.45% | |
| 44 | LUMN | Lumen Technologies Inc | Stock-Comm Services | 0.22% | — | — | |
| 45 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.20% | — | — | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.20% | — | +56.44% | |
| 47 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.19% | — | — | |
| 48 | XLE | Ss Energy Select Sector | ETF-Other | 0.19% | — | -1.54% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.19% | — | — | |
| 50 | GWW | Ww Grainger Inc | Stock-Industrials | 0.19% | — | — |
1–50 of 200
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
+1.4%
Performance Last 4 Quarters
+26.1%
- Stdev
- +14.3%
- Beta
- +1.04
- Alpha
- +4.7%
- Max Drawdown
- -10.8%
- Annualized Perf
- +25.6%
- Batting Avg vs S&P
- +63.3%
- Sortino
- +3.32
- Stutzer
- +0.48
- Treynor
- +0.23
- Sterling
- +1.43
- Calmar
- +2.37
- Information Ratio
- +0.81
- Tracking Error
- +6.8%
- Stdev Down
- +7.2%
- Winning Months %
- +70%
- Losing Months %
- +30%
- Best 12 Months
- +48.7%
- Worst 12 Months
- +7.6%
- Efficiency Ratio
- +0.67
- Sharpe
- +1.67
- Stdev Sectors
- +8.2%
- Skewness
- -0.32
- Kurtosis
- -0.2
- Upside Potential
- +4.84
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Naples Money Management LLC and what type of investor is it?
Naples Money Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-09-30), the firm manages a tracked equity portfolio valued at approximately $118.4M, spread across 381 disclosed positions.
What are Naples Money Management LLC's largest equity positions?
Based on the latest 13F filing, Naples Money Management LLC's top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $15.8M (13.4%)
2. Nvidia CORP (NVDA) — $11.4M (9.6%)
3. Netflix Inc (NFLX) — $6.5M (5.5%)
4. Microsoft CORP (MSFT) — $5.7M (4.8%)
5. Teradyne Inc (TER) — $4.7M (4.0%)
What changes did Naples Money Management LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Naples Money Management LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Naples Money Management LLC focus on?
Naples Money Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 29.7%
• Industrials: 15.1%
• Communication Services: 14.4%
• Financials: 12.1%
• Consumer Discretionary: 10.0%
• Consumer Staples: 5.8%
Investment Profile
Naples Money Management LLC returned an annualized 25.6% over the trailing 30 months — outperforming the S&P 500 by 4.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.04 (roughly in line with the market) and a 63% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its NFLX position over the past two quarters (+$6.2M, now $6.5M), while trimming SYK over the same stretch (-$4.3M, still holding $108.4K).
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Developer Access
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