Naples Money Management LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 30, 2024), Naples Money Management LLC reported 395 stock positions worth $100.3 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 13.7% of the portfolio, followed by Microsoft (MSFT, 5.6%) and Stryker (SYK, 4.4%). Compared with Q4 2023, it opened 43 new positions, sold out of 61, added to 44 and reduced 78. The biggest buy was Microsoft (MSFT, shares +352%) and the biggest sale Merck (MRK, shares −98%).
- Most Recent 13F
- Q3 2024
- Location
- NAPLES, FL
- CIK
- 0002008660
- Portfolio Value
- $100.3M (Q1 2024)
- SEC Filing
- 0002008660-24-000003 ↗ filed Apr 30, 2024
Holdings Value
Holdings 395 stocks · $100.3M
| SPY SS SPDR S&P 500 ETF Trust-US | 13.75% | 26,373 | $13.8M | Reduce -3.5% |
| MSFT Microsoft Corp. | 5.61% | 13,374 | $5.6M | Add +352.1% |
| SYK Stryker Corp. | 4.39% | 12,300 | $4.4M | Add +15275.0% |
| NVDA Nvidia Corp. | 4.09% | 4,543 | $4.1M | Reduce -63.0% |
| TER Teradyne Inc. | 3.83% | 34,090 | $3.8M | Reduce -3.9% |
| COF Capital One Financial Corp. | 3.67% | 24,700 | $3.7M | Add +481.9% |
| AMZN Amazon.com Inc. | 3.54% | 19,673 | $3.5M | Reduce -16.3% |
| FIX Comfort Systems USA Inc. | 3.36% | 10,600 | $3.4M | Reduce -3.6% |
| BBY Best Buy Co. Inc. | 3.15% | 38,540 | $3.2M | Add +11235.3% |
| MPC Marathon Petroleum Corp. | 2.91% | 14,515 | $2.9M | Reduce -16.1% |
| AAPL Apple Inc. | 2.86% | 16,736 | $2.9M | Reduce -7.0% |
| PGR Progressive Corp. | 2.70% | 13,085 | $2.7M | Reduce -3.7% |
| TSCO Tractor Supply Company | 2.64% | 10,104 | $2.6M | Reduce -20.3% |
| SYY Sysco Corp. | 2.36% | 29,200 | $2.4M | Reduce -3.0% |
| WMT Walmart Inc. | 2.34% | 39,042 | $2.3M | Add +30165.1% |
| DGX Quest Diagnostics Inc. | 2.27% | 17,100 | $2.3M | Reduce -10.0% |
| NEE Nextera Energy Inc. | 2.25% | 35,364 | $2.3M | Add +2953.9% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 2.22% | 15,285 | $2.2M | Reduce -7.3% |
| BMY Bristol-Myers Squibb Co. | 2.07% | 38,359 | $2.1M | Reduce -3.1% |
| CRS Carpenter Technology | 1.87% | 26,328 | $1.9M | Reduce -4.7% |
| GILD Gilead Sciences Inc. | 1.77% | 24,300 | $1.8M | New |
| XLK SS Technology Select Sector | 1.76% | 8,474 | $1.8M | Reduce -33.0% |
| XLC SS Comm Select Sector SPDR | 1.76% | 21,600 | $1.8M | New |
| LII Lennox International Inc. | 1.73% | 3,550 | $1.7M | No change |
| CSCO Cisco Systems Inc. | 1.51% | 30,400 | $1.5M | Reduce -7.0% |
| XOM Exxon Mobil Corp. | 1.34% | 11,595 | $1.3M | Reduce -17.8% |
| ZG Zillow Group Inc. Class A | 1.23% | 25,700 | $1.2M | New |
| NUE Nucor Corp. | 0.99% | 5,000 | $990K | Reduce -2.0% |
| GOOGL Alphabet Inc. Class A | 0.91% | 6,037 | $911K | Reduce -6.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.83% | 1,881 | $835K | Add +11.1% |
| AMD Advanced Micro Devices | 0.77% | 4,258 | $769K | Reduce -1.7% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.73% | 6,165 | $737K | New |
| GOOG Alphabet Inc. Class C | 0.62% | 4,061 | $618K | Reduce -5.8% |
| IT Gartner Inc. | 0.48% | 1,000 | $477K | No change |
| JAAA Janus Henderson Aaa Clo ETF | 0.40% | 8,000 | $406K | New |
| DGRO iShares Core Dividend Growth | 0.40% | 6,924 | $402K | New |
| XLV SS Health Care Select Sector | 0.37% | 2,540 | $375K | Reduce -85.9% |
| JNJ Johnson & Johnson | 0.35% | 2,199 | $348K | Reduce -6.0% |
| LLY Eli Lilly & Co. | 0.34% | 441 | $343K | No change |
| VZ Verizon Communications Inc. | 0.31% | 7,400 | $311K | Add +1.0% |
| META Meta Platforms Inc. Class A | 0.31% | 637 | $309K | Reduce -93.1% |
| TRV The Travelers Cos Inc. | 0.30% | 1,323 | $304K | No change |
| JPM JPMorgan Chase & Co. | 0.28% | 1,380 | $277K | Reduce -90.7% |
| NFLX Netflix Inc. | 0.26% | 423 | $257K | Reduce -94.9% |
| BP BP PLC-Spons ADR | 0.26% | 6,801 | $256K | No change |
| CVX Chevron Corp. | 0.25% | 1,606 | $253K | Reduce -6.0% |
| XLE SS Energy Select Sector | 0.23% | 2,476 | $234K | Reduce -13.9% |
| V Visa Inc. Class A | 0.23% | 834 | $233K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.22% | 220 | $224K | No change |
| XLF SS Financial Select Sector | 0.21% | 4,973 | $209K | Reduce -4.8% |
| PPA Invesco Aerospace & Defense | 0.20% | 2,000 | $203K | No change |
| SFL SFL Corp. Ltd. | 0.20% | 14,889 | $196K | No change |
| HBAN Huntington Bancshares Inc. | 0.19% | 13,692 | $191K | No change |
| RPM RPM International Inc. | 0.18% | 1,500 | $178K | No change |
| GS Goldman Sachs Group Inc. | 0.17% | 402 | $168K | No change |
| TSLA Tesla Inc. | 0.16% | 923 | $162K | Reduce -33.1% |
| ALL Allstate Corp. | 0.15% | 888 | $154K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 358 | $151K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.14% | 3,345 | $144K | Add +0.4% |
| UNH Unitedhealth Group Inc. | 0.14% | 286 | $141K | Reduce -0.7% |
| NBTB N B T Bancorp Inc. | 0.14% | 3,724 | $137K | No change |
| T AT&T Inc. | 0.13% | 7,407 | $130K | Reduce -0.2% |
| MRK Merck & Co. Inc. | 0.12% | 910 | $120K | Reduce -97.5% |
| ORCL Oracle Corp. | 0.11% | 888 | $112K | Reduce -0.3% |
| ESGR Enstar Group Ltd. | 0.11% | 350 | $109K | No change |
| SUB iShares Short-Term National | 0.11% | 1,030 | $108K | New |
| NTAP Netapp Inc. | 0.10% | 1,000 | $105K | No change |
| KRE SS SPDR S&P Regional Bank | 0.10% | 1,900 | $96K | Reduce -4.3% |
| LHX L3HARRIS Technologies Inc. | 0.09% | 435 | $93K | Reduce -23.7% |
| XITK SS SPDR F Inno Tech ETF | 0.09% | 600 | $90K | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.09% | 1,307 | $88K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 249 | $86K | New |
| ROP Roper Technologies Inc. | 0.08% | 150 | $84K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 2,217 | $84K | Reduce -15.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.08% | 1,257 | $83K | Reduce -5.8% |
| ARKK ARK Innovation ETF | 0.08% | 1,619 | $81K | Reduce -0.1% |
| GM General Motors Co. | 0.08% | 1,676 | $76K | Reduce -25.2% |
| SMCI Super Micro Computer Inc. | 0.08% | 75 | $76K | No change |
| AXP American Express Co. | 0.07% | 301 | $68K | No change |
| SCHV Schwab US Large-Cap Value | 0.07% | 894 | $68K | New |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.06% | 4,734 | $63K | No change |
| ABBV Abbvie Inc. | 0.06% | 345 | $63K | Add +1.2% |
| TGT Target Corp. | 0.06% | 351 | $62K | Reduce -66.6% |
| IWR iShares Russell Mid-Cap ETF | 0.06% | 700 | $59K | No change |
| LUMN Lumen Technologies Inc. | 0.06% | 37,200 | $58K | Reduce -33.8% |
| ARKG ARK Genomic Revolution ETF | 0.06% | 1,935 | $56K | No change |
| QNST Quinstreet Inc. | 0.05% | 2,945 | $52K | No change |
| DD Dupont DE Nemours Inc. | 0.04% | 585 | $45K | No change |
| ISRG Intuitive Surgical Inc. | 0.04% | 112 | $45K | No change |
| DVN Devon Energy Corp. | 0.04% | 875 | $44K | No change |
| PFE Pfizer Inc. | 0.04% | 1,570 | $44K | Add +6.2% |
| ARM Arm Holdings PLC-ADR | 0.04% | 340 | $42K | Add +47.8% |
| ARKW ARK Next Generation Technolo | 0.04% | 498 | $41K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.04% | 491 | $41K | New |
| CTVA Corteva Inc. | 0.04% | 685 | $40K | Add +7.4% |
| FDX FedEx Corp. | 0.04% | 134 | $39K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.04% | 290 | $38K | No change |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.04% | 707 | $37K | Add +1.1% |
| PEP Pepsico Inc. | 0.04% | 209 | $37K | No change |
| TH Target Hospitality Corp. | 0.04% | 3,300 | $36K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| MRK Merck & Co. Inc. | Reduce -97.5% | 0.12% | −3.59 |
| NFLX Netflix Inc. | Reduce -94.9% | 0.26% | −3.49 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −2.78 |
| META Meta Platforms Inc. Class A | Reduce -93.1% | 0.31% | −2.75 |
| ETN Eaton Corp. PLC | Reduce -99.1% | 0.03% | −2.49 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −2.27 |
| USFD US Foods Holding Corp. | Sold out | 0.00% | −2.14 |
| JPM JPMorgan Chase & Co. | Reduce -90.7% | 0.28% | −2.09 |
| C Citigroup Inc. | Reduce -100.0% | 0.00% | −1.96 |
| XLV SS Health Care Select Sector | Reduce -85.9% | 0.37% | −1.92 |
| AIZ Assurant Inc. | Sold out | 0.00% | −1.86 |
| NVDA Nvidia Corp. | Reduce -63.0% | 4.09% | −1.60 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −1.41 |
| XLK SS Technology Select Sector | Reduce -33.0% | 1.76% | −0.52 |
| AAPL Apple Inc. | Reduce -7.0% | 2.86% | −0.38 |
| TMUS T-Mobile US Inc. | Reduce -92.7% | 0.02% | −0.28 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.23 |
| TRGP Targa Resources Corp. | Sold out | 0.00% | −0.21 |
| DGX Quest Diagnostics Inc. | Reduce -10.0% | 2.27% | −0.18 |
| CHRW C.H. Robinson Worldwide Inc. | Sold out | 0.00% | −0.17 |
| TSLA Tesla Inc. | Reduce -33.1% | 0.16% | −0.16 |
| PAYX Paychex Inc. | Sold out | 0.00% | −0.15 |
| IRM Iron Mountain Inc. | Reduce -88.8% | 0.02% | −0.13 |
| INTC Intel Corp. | Reduce -85.8% | 0.02% | −0.12 |
| AEE Ameren Corporation | Sold out | 0.00% | −0.12 |
| TGT Target Corp. | Reduce -66.6% | 0.06% | −0.08 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.08 |
| ARI Apollo Commercial Real Estat | Sold out | 0.00% | −0.06 |
| PYPL PayPal Holdings Inc. | Reduce -90.6% | 0.01% | −0.05 |
| UBS UBS Group AG-Reg | Sold out | 0.00% | −0.05 |
| BA The Boeing Co. | Sold out | 0.00% | −0.04 |
| LUMN Lumen Technologies Inc. | Reduce -33.8% | 0.06% | −0.04 |
| CSCO Cisco Systems Inc. | Reduce -7.0% | 1.51% | −0.03 |
| ORI Old Republic Intl Corp. | Sold out | 0.00% | −0.03 |
| CB Chubb Ltd. | Sold out | 0.00% | −0.03 |
| BUD Anheuser-Busch Inbev-SPN ADR | Sold out | 0.00% | −0.03 |
| FLG New York Community Bancorp | Reduce -65.8% | 0.00% | −0.03 |
| IGLB iShares 10+ Year Inv GR Corp. | Sold out | 0.00% | −0.02 |
| WDC Western Digital Corp. | Sold out | 0.00% | −0.02 |
| LYG Lloyds Banking Group PLC-ADR | Sold out | 0.00% | −0.02 |
| LHX L3HARRIS Technologies Inc. | Reduce -23.7% | 0.09% | −0.02 |
| RTX RTX Corp. | Reduce -60.1% | 0.02% | −0.02 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.02 |
| BKNG Booking Holdings Inc. | Reduce -57.1% | 0.01% | −0.01 |
| CLH Clean Harbors Inc. | Sold out | 0.00% | −0.01 |
| SOVO Sovos Brands Inc. | Sold out | 0.00% | −0.01 |
| PHM Pultegroup Inc. | Reduce -50.0% | 0.02% | −0.01 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.01 |
| LPG Dorian LPG Ltd. | Sold out | 0.00% | −0.01 |
| QCOM Qualcomm Inc. | Reduce -98.5% | 0.00% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| MSFT Microsoft Corp. | Add +352.1% | 5.61% | +4.57 |
| SYK Stryker Corp. | Add +15275.0% | 4.39% | +4.36 |
| COF Capital One Financial Corp. | Add +481.9% | 3.67% | +3.14 |
| BBY Best Buy Co. Inc. | Add +11235.3% | 3.15% | +3.13 |
| WMT Walmart Inc. | Add +30165.1% | 2.34% | +2.33 |
| NEE Nextera Energy Inc. | Add +2953.9% | 2.25% | +2.19 |
| GILD Gilead Sciences Inc. | New | 1.77% | +1.77 |
| XLC SS Comm Select Sector SPDR | New | 1.76% | +1.76 |
| ZG Zillow Group Inc. Class A | New | 1.23% | +1.23 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | New | 0.73% | +0.73 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.40% | +0.40 |
| DGRO iShares Core Dividend Growth | New | 0.40% | +0.40 |
| QQQ Invesco QQQ Trust Series 1 | Add +11.1% | 0.83% | +0.18 |
| SUB iShares Short-Term National | New | 0.11% | +0.11 |
| IDEV iShares Core MSCI Dev MKTS | New | 0.09% | +0.09 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.09% | +0.09 |
| SCHV Schwab US Large-Cap Value | New | 0.07% | +0.07 |
| VZ Verizon Communications Inc. | Add +1.0% | 0.31% | +0.05 |
| USMV iShares MSCI USA Min Vol Fac | New | 0.04% | +0.04 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.03% | +0.03 |
| HYMB SS SPDR N Ice HY Muni ETF | New | 0.03% | +0.03 |
| EFAV iShares MSCI Eafe Min Vol Fa | New | 0.03% | +0.03 |
| ARM Arm Holdings PLC-ADR | Add +47.8% | 0.04% | +0.03 |
| DFH Dream Finders Homes Inc. Class A | New | 0.03% | +0.03 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.02% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | New | 0.02% | +0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 0.02% | +0.02 |
| TJX TJX Companies Inc. | New | 0.01% | +0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | New | 0.01% | +0.01 |
| P Everpure Inc. Class A | Add +1.1% | 0.04% | +0.01 |
| ABBV Abbvie Inc. | Add +1.2% | 0.06% | +0.01 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +0.4% | 0.14% | +0.01 |
| CLS Celestica Inc. | Add +25.0% | 0.02% | +0.01 |
| CTVA Corteva Inc. | Add +7.4% | 0.04% | +0.01 |
| GCT Gigacloud Technology Inc. Class A | New | 0.01% | +0.01 |
| ALV Autoliv Inc. | New | 0.01% | +0.01 |
| THC Tenet Healthcare Corp. | Add +393.8% | 0.01% | +0.01 |
| DXCM Dexcom Inc. | New | 0.01% | +0.01 |
| NXT Nextpower Inc. | Add +37.5% | 0.02% | +0.01 |
| VRT Vertiv Holdings Co. Class A | New | 0.01% | +0.01 |
| AGO Assured Guaranty Ltd. | Add +17.6% | 0.02% | +0.01 |
| CAR Avis Budget Group Inc. | Add +614.3% | 0.01% | +0.00 |
| UBER Uber Technologies Inc. | Add +100.0% | 0.01% | +0.00 |
| IR Ingersoll-Rand Inc. | New | 0.00% | +0.00 |
| CRH CRH PLC | New | 0.00% | +0.00 |
| WTW Willis Towers Watson PLC | New | 0.00% | +0.00 |
| AZEK The Azek Co. Inc. | New | 0.00% | +0.00 |
| VST Vistra Corp. | New | 0.00% | +0.00 |
| ELV Elevance Health Inc. | Add +38.5% | 0.01% | +0.00 |
| PFE Pfizer Inc. | Add +6.2% | 0.04% | +0.00 |
Options Activity Q4 2023 → Q1 2024
| PHM Pultegroup Inc. | call | Sold out | 400 | $41before exit |
| PLTR Palantir Technologies Inc. Class A | call | Sold out | 1,000 | $17before exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2023 → Q1 2024
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | Sold out | 20 | $110before exit |
| BRZE Braze Inc. Class A | COM CL A | Sold out | 0 | $0before exit |
| CSWC Capital Southwest Corp. | COM | Sold out | 0 | $0before exit |
| RQI Cohen & Steers Qual Inc. RLTY | COM | Sold out | 0 | $0before exit |
| XRNPX Cohen & Steers REIT and Pref | COM | Sold out | 0 | $0before exit |
| UTF Cohen & Steers Infrastructur | COM | Sold out | 0 | $0before exit |
| JPC Nuveen Prefered & Income Opp | COM | Sold out | 0 | $0before exit |
| UTG Reaves Utility Income Fund | COM SH BEN INT | Sold out | 0 | $0before exit |
| SAFE T GROUP LTD | SPONSORD ADS NEW | New | 0 | $0 |
| SHAK Shake Shack Inc. Class A | CL A | New | 0 | $0 |
| TPVG Triplepoint Venture Growth B | COM | Sold out | 0 | $0before exit |
| BSGA Blue Safari Group Acquisit-A | CLASS A ORD SHS | Sold out | 0 | $0before exit |
| LOGI Logitech International-Reg | SHS | New | 0 | $0 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.