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CIK: 0002008660
Total reported value
$118.4M
$118.4M
398 檔
26.8%
At the close of Q1 2024, Naples Money Management LLC disclosed equity holdings valued at approximately $118.4M, spread across 398 reported holdings.
During Q1 2024, Naples Money Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 398 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 | 13.75% | — | -3.52% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.61% | — | +352.13% | |
| 3 | SYK | Stryker CORP | Stock-Healthcare | 4.39% | — | +15275.00% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.09% | — | -63.03% | |
| 5 | TER | Teradyne Inc | Stock-Tech | 3.83% | — | -3.89% | |
| 6 | COF | Capital One Financial CORP | Stock-Financials | 3.67% | — | +481.86% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.54% | — | -16.25% | |
| 8 | FIX | Comfort Systems USA Inc | Stock-Industrials | 3.36% | — | -3.64% | |
| 9 | BBY | Best Buy Co Inc | Stock-Consumer Disc | 3.15% | — | +11235.29% | |
| 10 | MPC | Marathon Petroleum CORP | Stock-Energy | 2.91% | — | -16.05% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.86% | — | -6.98% | |
| 12 | PGR | Progressive CORP | Stock-Financials | 2.70% | — | -3.68% | |
| 13 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 2.64% | — | -20.26% | |
| 14 | SYY | Sysco CORP | Stock-Consumer Staples | 2.36% | — | -2.99% | |
| 15 | WMT | Walmart Inc | Stock-Consumer Staples | 2.34% | — | +90695.35% | |
| 16 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 2.27% | — | -10.00% | |
| 17 | NEE | Nextera Energy Inc | Stock-Utilities | 2.25% | — | +2953.89% | |
| 18 | MTB | M & T Bank CORP | Stock-Financials | 2.22% | — | -7.28% | |
| 19 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.07% | — | -3.12% | |
| 20 | CRS | Carpenter Technology | Stock-Industrials | 1.87% | — | -4.71% | |
| 21 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.77% | — | — | |
| 22 | XLK | Ss Technology Select Sector | ETF-Tech | 1.76% | — | -33.04% | |
| 23 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.76% | — | — | |
| 24 | LII | Lennox International Inc | Stock-Industrials | 1.73% | — | — | |
| 25 | CSCO | Cisco Systems Inc | Stock-Tech | 1.51% | — | -7.03% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 1.34% | — | -17.83% | |
| 27 | ZG | Zillow Group Inc - A | Stock-Comm Services | 1.23% | — | — | |
| 28 | NUE | Nucor CORP | Stock-Materials | 0.99% | — | -1.96% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.91% | — | -6.21% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.83% | — | +11.10% | |
| 31 | AMD | Advanced Micro Devices | Stock-Tech | 0.77% | — | -1.71% | |
| 32 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.73% | — | — | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.62% | — | -5.80% | |
| 34 | IT | Gartner Inc | Stock-Tech | 0.48% | — | — | |
| 35 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.40% | — | — | |
| 36 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.40% | — | — | |
| 37 | XLV | Ss Health Care Select Sector | ETF-Other | 0.37% | — | -85.89% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.35% | — | -5.99% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.34% | — | — | |
| 40 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.31% | — | +1.04% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.31% | — | -93.10% | |
| 42 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.30% | — | — | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.28% | — | -90.73% | |
| 44 | NFLX | Netflix Inc | Stock-Comm Services | 0.26% | — | -94.86% | |
| 45 | BP | Bp Plc-spons Adr | Stock-Energy | 0.26% | — | — | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.25% | — | -6.03% | |
| 47 | XLE | Ss Energy Select Sector | ETF-Other | 0.23% | — | -13.91% | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.23% | — | — | |
| 49 | GWW | Ww Grainger Inc | Stock-Industrials | 0.22% | — | — | |
| 50 | XLF | Ss Financial Select Sector | ETF-Other | 0.21% | — | -4.84% |
According to official SEC Form 13F filings, Naples Money Management LLC reported a total U.S. public equity portfolio value of $118.4M across 398 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, MSFT, SYK) accounted for 26.8% of total reported equity market value during Q1 2024.
During Q1 2024, Naples Money Management LLC's top holdings by market value included SPY (13.8%)、MSFT (5.6%)、SYK (4.4%). The largest single position, SPY, represented 13.8% of total portfolio value.
In Q1 2024, Naples Money Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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