Naples Money Management LLC Top Holdings and 13F Report (2024)

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About Naples Money Management LLC

Investment Activity

Naples Money Management LLC has $100.34 million in total holdings as of March 31, 2024.
Naples Money Management LLC owns shares of 398 different stocks, but just 25 companies or ETFs make up 80% of its holdings.
Approximately 26.53% of the portfolio was purchased this quarter.
About 50.52% of the portfolio was sold this quarter.
This quarter, Naples Money Management LLC has purchased 420 new stocks and bought additional shares in 42 stocks.
Naples Money Management LLC sold shares of 78 stocks and completely divested from 74 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $13,795,156
Microsoft: $5,626,584
Stryker: $4,401,801
NVIDIA: $4,104,873
Teradyne: $3,846,375

Largest New Holdings this Quarter

Gilead Sciences: $1,779,975 Holding
Communication Services Select Sector SPDR Fund: $1,763,856 Holding
Zillow Group: $1,230,002 Holding
Vanguard Mega Cap Value ETF: $736,779 Holding
Janus Henderson AAA CLO ETF: $405,920 Holding

Largest Purchases this Quarter

Microsoft: 10,416 shares (about $4.38M)
Stryker: 12,220 shares (about $4.37M)
Best Buy: 38,200 shares (about $3.13M)
Capital One Financial: 20,455 shares (about $3.05M)
Walmart: 38,999 shares (about $2.35M)

Largest Sales this Quarter

NVIDIA: 7,747 shares (about $7.00M)
Netflix: 7,800 shares (about $4.74M)
Merck & Co., Inc.: 35,424 shares (about $4.67M)
Meta Platforms: 8,599 shares (about $4.18M)
Eaton: 11,100 shares (about $3.47M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$13,795,156	$502,679 ▼	-3.5%	26,373	13.7%	Finance
MSFT Microsoft	$5,626,584	$4,382,122 ▲	352.1%	13,374	5.6%	Computer and Technology
SYK Stryker	$4,401,801	$4,373,171 ▲	15,275.0%	12,300	4.4%	Medical
NVDA NVIDIA	$4,104,873	$6,999,879 ▼	-63.0%	4,543	4.1%	Computer and Technology
TER Teradyne	$3,846,375	$155,818 ▼	-3.9%	34,090	3.8%	Computer and Technology
COF Capital One Financial	$3,677,583	$3,045,545 ▲	481.9%	24,700	3.7%	Finance
AMZN Amazon.com	$3,548,616	$688,511 ▼	-16.2%	19,673	3.5%	Retail/Wholesale
FIX Comfort Systems USA	$3,367,726	$127,084 ▼	-3.6%	10,600	3.4%	Construction
BBY Best Buy	$3,161,436	$3,133,546 ▲	11,235.3%	38,540	3.2%	Retail/Wholesale
MPC Marathon Petroleum	$2,924,773	$559,364 ▼	-16.1%	14,515	2.9%	Oils/Energy
AAPL Apple	$2,869,903	$215,208 ▼	-7.0%	16,736	2.9%	Computer and Technology
PGR Progressive	$2,706,240	$103,410 ▼	-3.7%	13,085	2.7%	Finance
TSCO Tractor Supply	$2,644,419	$671,835 ▼	-20.3%	10,104	2.6%	Retail/Wholesale
SYY Sysco	$2,370,456	$73,062 ▼	-3.0%	29,200	2.4%	Consumer Staples
WMT Walmart	$2,349,157	$2,346,570 ▲	90,695.3%	39,042	2.3%	Retail/Wholesale
DGX Quest Diagnostics	$2,276,181	$252,909 ▼	-10.0%	17,100	2.3%	Medical
NEE NextEra Energy	$2,260,113	$2,186,105 ▲	2,953.9%	35,364	2.3%	Utilities
MTB M&T Bank	$2,223,050	$174,528 ▼	-7.3%	15,285	2.2%	Finance
BMY Bristol-Myers Squibb	$2,080,209	$66,920 ▼	-3.1%	38,359	2.1%	Medical
CRS Carpenter Technology	$1,880,346	$92,917 ▼	-4.7%	26,328	1.9%	Basic Materials
GILD Gilead Sciences	$1,779,975	$1,779,975 ▲	New Holding	24,300	1.8%	Medical
XLK Technology Select Sector SPDR Fund	$1,764,880	$870,985 ▼	-33.0%	8,474	1.8%	ETF
XLC Communication Services Select Sector SPDR Fund	$1,763,856	$1,763,856 ▲	New Holding	21,600	1.8%	ETF
LII Lennox International	$1,734,964		0.0%	3,550	1.7%	Construction
CSCO Cisco Systems	$1,517,264	$114,793 ▼	-7.0%	30,400	1.5%	Computer and Technology
XOM Exxon Mobil	$1,347,792	$292,457 ▼	-17.8%	11,595	1.3%	Oils/Energy
ZG Zillow Group	$1,230,002	$1,230,002 ▲	New Holding	25,700	1.2%	Computer and Technology
NUE Nucor	$989,500	$19,790 ▼	-2.0%	5,000	1.0%	Basic Materials
GOOGL Alphabet	$911,164	$60,372 ▼	-6.2%	6,037	0.9%	Computer and Technology
QQQ Invesco QQQ	$835,183	$83,474 ▲	11.1%	1,881	0.8%	Finance
AMD Advanced Micro Devices	$768,526	$13,356 ▼	-1.7%	4,258	0.8%	Computer and Technology
MGV Vanguard Mega Cap Value ETF	$736,779	$736,779 ▲	New Holding	6,165	0.7%	ETF
GOOG Alphabet	$618,328	$38,065 ▼	-5.8%	4,061	0.6%	Computer and Technology
IT Gartner	$476,670		0.0%	1,000	0.5%	Business Services
JAAA Janus Henderson AAA CLO ETF	$405,920	$405,920 ▲	New Holding	8,000	0.4%	ETF
DGRO iShares Core Dividend Growth ETF	$402,007	$402,007 ▲	New Holding	6,924	0.4%	ETF
XLV Health Care Select Sector SPDR Fund	$375,234	$2,283,461 ▼	-85.9%	2,540	0.4%	ETF
JNJ Johnson & Johnson	$347,860	$22,147 ▼	-6.0%	2,199	0.3%	Medical
LLY Eli Lilly and Company	$343,080		0.0%	441	0.3%	Medical
VZ Verizon Communications	$310,518	$3,189 ▲	1.0%	7,400	0.3%	Computer and Technology
META Meta Platforms	$309,314	$4,175,496 ▼	-93.1%	637	0.3%	Computer and Technology
TRV Travelers Companies	$304,475		0.0%	1,323	0.3%	Finance
JPM JPMorgan Chase & Co.	$276,500	$2,704,891 ▼	-90.7%	1,380	0.3%	Finance
NFLX Netflix	$256,901	$4,737,182 ▼	-94.9%	423	0.3%	Consumer Discretionary
BP BP	$256,279		0.0%	6,801	0.3%	Oils/Energy
CVX Chevron	$253,362	$16,249 ▼	-6.0%	1,606	0.3%	Oils/Energy
XLE Energy Select Sector SPDR Fund	$233,759	$37,764 ▼	-13.9%	2,476	0.2%	ETF
V Visa	$232,859		0.0%	834	0.2%	Business Services
GWW W.W. Grainger	$223,806		0.0%	220	0.2%	Industrial Products
XLF Financial Select Sector SPDR Fund	$209,463	$10,656 ▼	-4.8%	4,973	0.2%	ETF
PPA Invesco Aerospace & Defense ETF	$203,140		0.0%	2,000	0.2%	ETF
SFL SFL	$196,237		0.0%	14,889	0.2%	Transportation
HBAN Huntington Bancshares	$191,003		0.0%	13,692	0.2%	Finance
RPM RPM International	$178,425		0.0%	1,500	0.2%	Construction
GS The Goldman Sachs Group	$167,911		0.0%	402	0.2%	Finance
TSLA Tesla	$162,254	$80,160 ▼	-33.1%	923	0.2%	Auto/Tires/Trucks
ALL Allstate	$153,581		0.0%	888	0.2%	Finance
BRK.B Berkshire Hathaway	$150,546		0.0%	358	0.2%	Finance
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$143,949	$516 ▲	0.4%	3,345	0.1%	ETF
UNH UnitedHealth Group	$141,484	$989 ▼	-0.7%	286	0.1%	Medical
NBTB NBT Bancorp	$136,596		0.0%	3,724	0.1%	Finance
T AT&T	$130,361	$282 ▼	-0.2%	7,407	0.1%	Computer and Technology
MRK Merck & Co., Inc.	$120,075	$4,674,216 ▼	-97.5%	910	0.1%	Medical
ORCL Oracle	$111,542	$377 ▼	-0.3%	888	0.1%	Computer and Technology
ESGR Enstar Group	$108,766		0.0%	350	0.1%	Finance
SUB iShares Short-Term National Muni Bond ETF	$107,872	$107,872 ▲	New Holding	1,030	0.1%	ETF
NTAP NetApp	$104,970		0.0%	1,000	0.1%	Computer and Technology
KRE SPDR S&P Regional Banking ETF	$95,553	$4,325 ▼	-4.3%	1,900	0.1%	ETF
LHX L3Harris Technologies	$92,699	$28,769 ▼	-23.7%	435	0.1%	Aerospace
XITK SPDR FactSet Innovative Technology ETF	$89,596		0.0%	600	0.1%	ETF
IDEV iShares Core MSCI International Developed Markets ETF	$87,739	$87,739 ▲	New Holding	1,307	0.1%	ETF
VUG Vanguard Growth ETF	$85,706	$85,706 ▲	New Holding	249	0.1%	ETF
ROP Roper Technologies	$84,126		0.0%	150	0.1%	Computer and Technology
BAC Bank of America	$84,069	$15,168 ▼	-15.3%	2,217	0.1%	Finance
XLU Utilities Select Sector SPDR Fund	$82,522	$5,055 ▼	-5.8%	1,257	0.1%	ETF
ARKK ARK Innovation ETF	$81,080	$50 ▼	-0.1%	1,619	0.1%	ETF
GM General Motors	$75,994	$25,619 ▼	-25.2%	1,676	0.1%	Auto/Tires/Trucks
SMCI Super Micro Computer	$75,752		0.0%	75	0.1%	Computer and Technology
AXP American Express	$68,452		0.0%	301	0.1%	Finance
SCHV Schwab U.S. Large-Cap Value ETF	$67,926	$67,926 ▲	New Holding	894	0.1%	ETF
F Ford Motor	$62,868		0.0%	4,734	0.1%	Auto/Tires/Trucks
ABBV AbbVie	$62,825	$728 ▲	1.2%	345	0.1%	Medical
TGT Target	$62,201	$123,870 ▼	-66.6%	351	0.1%	Retail/Wholesale
IWR iShares Russell Mid-Cap ETF	$58,863		0.0%	700	0.1%	ETF
LUMN Lumen Technologies	$58,032	$29,640 ▼	-33.8%	37,200	0.1%	Business Services
ARKG ARK Genomic Revolution ETF	$55,651		0.0%	1,935	0.1%	ETF
QNST QuinStreet	$52,009		0.0%	2,945	0.1%	Computer and Technology
DD DuPont de Nemours	$44,852		0.0%	585	0.0%	Basic Materials
ISRG Intuitive Surgical	$44,698		0.0%	112	0.0%	Medical
DVN Devon Energy	$43,908		0.0%	875	0.0%	Oils/Energy
PFE Pfizer	$43,554	$2,552 ▲	6.2%	1,570	0.0%	Medical
ARM HOLDINGS PLC SPONSORED ADR	$42,497	$13,749 ▲	47.8%	340	0.0%	ADR
ARKW ARK Next Generation Internation ETF	$41,483		0.0%	498	0.0%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$41,038	$41,038 ▲	New Holding	491	0.0%	ETF
CTVA Corteva	$39,504	$2,710 ▲	7.4%	685	0.0%	Consumer Staples
FDX FedEx	$38,825		0.0%	134	0.0%	Transportation
ZBH Zimmer Biomet	$38,292		0.0%	290	0.0%	Medical
PSTG Pure Storage	$36,757	$416 ▲	1.1%	707	0.0%	Computer and Technology
PEP PepsiCo	$36,586		0.0%	209	0.0%	Consumer Staples
TH Target Hospitality	$35,871		0.0%	3,300	0.0%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

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Naples Money Management LLC Top Holdings and 13F Report (2024)

About Naples Money Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Naples Money Management LLC Top Holdings and 13F Report (2024)

About Naples Money Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofNaples Money Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information