CIK: 0002008660
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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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.
No holding changes 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% | — | — |
Performance for Q3 2026
+5.2%
Performance Last 4 Quarters
+33.9%
Based on 82% of reported portfolio value with available pricing
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-09 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-30 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-31 | 13F-HR | View on EDGAR |
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