Naples Money Management LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 9, 2024), Naples Money Management LLC reported 394 stock positions worth $117.3 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 12.3% of the portfolio, followed by Nvidia (NVDA, 11.1%) and Netflix (NFLX, 5.3%). Compared with Q1 2024, it opened 51 new positions, sold out of 52, added to 71 and reduced 46. The biggest buy was Nvidia (NVDA, shares +131%) and the biggest sale an exit from Comfort Systems USA (FIX).
- Most Recent 13F
- Q3 2024
- Location
- NAPLES, FL
- CIK
- 0002008660
- Portfolio Value
- $117.3M (Q2 2024)
- SEC Filing
- 0002008660-24-000004 ↗ filed Jul 9, 2024
Holdings Value
Holdings 394 stocks · $117.3M
| SPY SS SPDR S&P 500 ETF Trust-US | 12.31% | 26,463 | $14.4M | Add +0.3% |
| NVDA Nvidia Corp. | 11.13% | 105,020 | $13.1M | Add +131.2% |
| NFLX Netflix Inc. | 5.30% | 9,223 | $6.2M | Add +2080.4% |
| MSFT Microsoft Corp. | 5.25% | 13,475 | $6.2M | Add +0.8% |
| TER Teradyne Inc. | 4.33% | 34,390 | $5.1M | Add +0.9% |
| SYK Stryker Corp. | 3.53% | 12,300 | $4.1M | No change |
| AMZN Amazon.com Inc. | 3.34% | 19,873 | $3.9M | Add +1.0% |
| GOOGL Alphabet Inc. Class A | 3.20% | 20,520 | $3.8M | Add +239.9% |
| META Meta Platforms Inc. Class A | 2.99% | 6,937 | $3.5M | Add +989.0% |
| COF Capital One Financial Corp. | 2.91% | 24,400 | $3.4M | Reduce -1.2% |
| TKR Timken Co. | 2.45% | 36,300 | $2.9M | New |
| CRS Carpenter Technology | 2.43% | 26,628 | $2.8M | Add +1.1% |
| TSCO Tractor Supply Company | 2.33% | 10,204 | $2.7M | Add +1.0% |
| WMT Walmart Inc. | 2.20% | 38,242 | $2.6M | Reduce -2.0% |
| CB Chubb Ltd. | 2.19% | 10,100 | $2.6M | New |
| MPC Marathon Petroleum Corp. | 2.18% | 14,615 | $2.6M | Add +0.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.96% | 4,780 | $2.3M | Add +154.1% |
| DGX Quest Diagnostics Inc. | 1.95% | 16,700 | $2.3M | Reduce -2.3% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 1.90% | 14,885 | $2.2M | Reduce -2.6% |
| NEE Nextera Energy Inc. | 1.85% | 31,064 | $2.2M | Reduce -12.2% |
| XLK SS Technology Select Sector | 1.68% | 8,657 | $2.0M | Add +2.2% |
| SYY Sysco Corp. | 1.68% | 28,200 | $2.0M | Reduce -3.4% |
| LII Lennox International Inc. | 1.59% | 3,550 | $1.9M | No change |
| XLC SS Comm Select Sector SPDR | 1.55% | 21,318 | $1.8M | Reduce -1.3% |
| AAPL Apple Inc. | 1.50% | 8,116 | $1.8M | Reduce -51.5% |
| CSCO Cisco Systems Inc. | 1.25% | 30,900 | $1.5M | Add +1.6% |
| IR Ingersoll-Rand Inc. | 1.14% | 14,900 | $1.3M | Add +29700.0% |
| XOM Exxon Mobil Corp. | 1.13% | 11,493 | $1.3M | Reduce -0.9% |
| NUE Nucor Corp. | 0.68% | 5,100 | $801K | Add +2.0% |
| GOOG Alphabet Inc. Class C | 0.64% | 4,061 | $749K | No change |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.63% | 6,253 | $739K | Add +1.4% |
| JAAA Janus Henderson Aaa Clo ETF | 0.52% | 12,075 | $611K | Add +50.9% |
| AMD Advanced Micro Devices | 0.51% | 3,821 | $603K | Reduce -10.3% |
| DGRO iShares Core Dividend Growth | 0.38% | 7,723 | $444K | Add +11.5% |
| IT Gartner Inc. | 0.38% | 1,000 | $441K | No change |
| SO The Southern Co. | 0.35% | 5,388 | $415K | New |
| LLY Eli Lilly & Co. | 0.34% | 441 | $403K | No change |
| XLV SS Health Care Select Sector | 0.34% | 2,715 | $393K | Add +6.9% |
| JNJ Johnson & Johnson | 0.28% | 2,217 | $325K | Add +0.8% |
| VZ Verizon Communications Inc. | 0.27% | 7,481 | $312K | Add +1.1% |
| JPM JPMorgan Chase & Co. | 0.24% | 1,380 | $284K | No change |
| TRV The Travelers Cos Inc. | 0.23% | 1,336 | $271K | Add +1.0% |
| CVX Chevron Corp. | 0.22% | 1,614 | $253K | Add +0.5% |
| BP BP PLC-Spons ADR | 0.21% | 6,879 | $251K | Add +1.1% |
| XLE SS Energy Select Sector | 0.21% | 2,656 | $242K | Add +7.3% |
| V Visa Inc. Class A | 0.19% | 834 | $220K | No change |
| XLF SS Financial Select Sector | 0.18% | 5,009 | $206K | Add +0.7% |
| SFL SFL Corp. Ltd. | 0.18% | 14,889 | $206K | No change |
| PPA Invesco Aerospace & Defense | 0.17% | 2,000 | $204K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.17% | 220 | $197K | No change |
| TSLA Tesla Inc. | 0.17% | 923 | $194K | No change |
| HBAN Huntington Bancshares Inc. | 0.15% | 13,692 | $180K | No change |
| GS Goldman Sachs Group Inc. | 0.14% | 366 | $170K | Reduce -9.0% |
| RPM RPM International Inc. | 0.14% | 1,500 | $159K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 388 | $157K | Add +8.4% |
| UNH Unitedhealth Group Inc. | 0.12% | 290 | $143K | Add +1.4% |
| ALL Allstate Corp. | 0.12% | 888 | $143K | No change |
| T AT&T Inc. | 0.12% | 7,495 | $142K | Add +1.2% |
| NBTB N B T Bancorp Inc. | 0.12% | 3,724 | $142K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.12% | 3,361 | $138K | Add +0.5% |
| NTAP Netapp Inc. | 0.11% | 1,000 | $130K | No change |
| ORCL Oracle Corp. | 0.11% | 893 | $128K | Add +0.6% |
| MRK Merck & Co. Inc. | 0.09% | 870 | $111K | Reduce -4.4% |
| ESGR Enstar Group Ltd. | 0.09% | 350 | $111K | No change |
| LHX L3HARRIS Technologies Inc. | 0.08% | 435 | $97K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 2,397 | $96K | Add +8.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.08% | 1,400 | $95K | Add +11.4% |
| KRE SS SPDR S&P Regional Bank | 0.08% | 1,915 | $94K | Add +0.8% |
| XITK SS SPDR F Inno Tech ETF | 0.07% | 600 | $88K | No change |
| ROP Roper Technologies Inc. | 0.07% | 150 | $84K | No change |
| GM General Motors Co. | 0.07% | 1,676 | $78K | No change |
| ARM Arm Holdings PLC-ADR | 0.06% | 470 | $75K | Add +38.2% |
| ARKK ARK Innovation ETF | 0.06% | 1,619 | $72K | No change |
| AXP American Express Co. | 0.06% | 301 | $70K | No change |
| SMCI Super Micro Computer Inc. | 0.05% | 75 | $61K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.05% | 4,734 | $60K | No change |
| ABBV Abbvie Inc. | 0.05% | 352 | $60K | Add +2.0% |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 700 | $56K | No change |
| BMY Bristol-Myers Squibb Co. | 0.05% | 1,338 | $55K | Reduce -96.5% |
| CLS Celestica Inc. | 0.05% | 950 | $55K | Add +90.0% |
| PFE Pfizer Inc. | 0.04% | 1,747 | $49K | Add +11.3% |
| ISRG Intuitive Surgical Inc. | 0.04% | 112 | $49K | No change |
| QNST Quinstreet Inc. | 0.04% | 2,945 | $47K | No change |
| DD Dupont DE Nemours Inc. | 0.04% | 585 | $46K | No change |
| GILD Gilead Sciences Inc. | 0.04% | 675 | $46K | Reduce -97.2% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.04% | 707 | $46K | No change |
| ARKG ARK Genomic Revolution ETF | 0.04% | 1,935 | $45K | No change |
| AEP American Electric Power | 0.04% | 508 | $44K | New |
| TGT Target Corp. | 0.04% | 299 | $44K | Reduce -14.8% |
| DVN Devon Energy Corp. | 0.04% | 875 | $42K | No change |
| LUMN Lumen Technologies Inc. | 0.04% | 37,200 | $41K | No change |
| BBY Best Buy Co. Inc. | 0.04% | 500 | $41K | Reduce -98.7% |
| ETN Eaton Corp. PLC | 0.03% | 129 | $40K | Add +31.6% |
| FDX FedEx Corp. | 0.03% | 134 | $40K | No change |
| ARKW ARK Next Generation Technolo | 0.03% | 498 | $39K | No change |
| PGR Progressive Corp. | 0.03% | 185 | $39K | Reduce -98.6% |
| DOW Dow Inc. | 0.03% | 735 | $39K | Add +25.6% |
| ANET Arista Networks Inc. | 0.03% | 100 | $36K | No change |
| VIST Vista Energy Sab DE CV | 0.03% | 804 | $35K | No change |
| PEP Pepsico Inc. | 0.03% | 209 | $34K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| FIX Comfort Systems USA Inc. | Sold out | 0.00% | −3.36 |
| BBY Best Buy Co. Inc. | Reduce -98.7% | 0.04% | −3.12 |
| PGR Progressive Corp. | Reduce -98.6% | 0.03% | −2.66 |
| BMY Bristol-Myers Squibb Co. | Reduce -96.5% | 0.05% | −2.03 |
| GILD Gilead Sciences Inc. | Reduce -97.2% | 0.04% | −1.73 |
| AAPL Apple Inc. | Reduce -51.5% | 1.50% | −1.36 |
| ZG Zillow Group Inc. Class A | Reduce -97.3% | 0.03% | −1.20 |
| COF Capital One Financial Corp. | Reduce -1.2% | 2.91% | −0.76 |
| SYY Sysco Corp. | Reduce -3.4% | 1.68% | −0.68 |
| NEE Nextera Energy Inc. | Reduce -12.2% | 1.85% | −0.40 |
| DGX Quest Diagnostics Inc. | Reduce -2.3% | 1.95% | −0.32 |
| MTB M & T Bank Corp. | Reduce -2.6% | 1.90% | −0.31 |
| AMD Advanced Micro Devices | Reduce -10.3% | 0.51% | −0.25 |
| XOM Exxon Mobil Corp. | Reduce -0.9% | 1.13% | −0.22 |
| XLC SS Comm Select Sector SPDR | Reduce -1.3% | 1.55% | −0.21 |
| WMT Walmart Inc. | Reduce -2.0% | 2.20% | −0.14 |
| SUB iShares Short-Term National | Sold out | 0.00% | −0.11 |
| IDEV iShares Core MSCI Dev MKTS | Sold out | 0.00% | −0.09 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.09 |
| SCHV Schwab US Large-Cap Value | Sold out | 0.00% | −0.07 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −0.04 |
| VTEB Vanguard Tax-Exempt Bond ETF | Sold out | 0.00% | −0.03 |
| HYMB SS SPDR N Ice HY Muni ETF | Sold out | 0.00% | −0.03 |
| EFAV iShares MSCI Eafe Min Vol Fa | Sold out | 0.00% | −0.03 |
| ELF Elf Beauty Inc. | Sold out | 0.00% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -4.4% | 0.09% | −0.02 |
| TGT Target Corp. | Reduce -14.8% | 0.04% | −0.02 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.02 |
| GS Goldman Sachs Group Inc. | Reduce -9.0% | 0.14% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.02 |
| RTX RTX Corp. | Sold out | 0.00% | −0.02 |
| PHM Pultegroup Inc. | Sold out | 0.00% | −0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Sold out | 0.00% | −0.02 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Sold out | 0.00% | −0.01 |
| DFH Dream Finders Homes Inc. Class A | Reduce -13.0% | 0.01% | −0.01 |
| MHO M/I Homes Inc. | Sold out | 0.00% | −0.01 |
| MRAM Everspin Technologies Inc. | Sold out | 0.00% | −0.01 |
| CTVA Corteva Inc. | Reduce -14.6% | 0.03% | −0.01 |
| CSTR Capstar Financial Holdings I | Sold out | 0.00% | −0.01 |
| SNEX Stonex Group Inc. | Reduce -32.1% | 0.02% | −0.01 |
| INTC Intel Corp. | Reduce -26.5% | 0.01% | −0.01 |
| CVS CVS Health Corp. | Reduce -12.9% | 0.01% | −0.01 |
| KKR KKR & Co. Inc. | Reduce -15.5% | 0.03% | −0.01 |
| INGR Ingredion Inc. | Sold out | 0.00% | −0.01 |
| NXT Nextpower Inc. | Reduce -27.3% | 0.01% | −0.01 |
| CC The Chemours Co. | Sold out | 0.00% | −0.01 |
| DXCM Dexcom Inc. | Sold out | 0.00% | −0.01 |
| AGCO Agco Corp. | Reduce -83.9% | 0.00% | −0.01 |
| CAR Avis Budget Group Inc. | Sold out | 0.00% | −0.01 |
| MAR Marriott International Class A | Reduce -11.8% | 0.02% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +131.2% | 11.13% | +7.04 |
| NFLX Netflix Inc. | Add +2080.4% | 5.30% | +5.04 |
| META Meta Platforms Inc. Class A | Add +989.0% | 2.99% | +2.68 |
| TKR Timken Co. | New | 2.45% | +2.45 |
| GOOGL Alphabet Inc. Class A | Add +239.9% | 3.20% | +2.29 |
| CB Chubb Ltd. | New | 2.19% | +2.19 |
| IR Ingersoll-Rand Inc. | Add +29700.0% | 1.14% | +1.13 |
| QQQ Invesco QQQ Trust Series 1 | Add +154.1% | 1.96% | +1.13 |
| CRS Carpenter Technology | Add +1.1% | 2.43% | +0.56 |
| TER Teradyne Inc. | Add +0.9% | 4.33% | +0.50 |
| SO The Southern Co. | New | 0.35% | +0.35 |
| JAAA Janus Henderson Aaa Clo ETF | Add +50.9% | 0.52% | +0.12 |
| AEP American Electric Power | New | 0.04% | +0.04 |
| CLS Celestica Inc. | Add +90.0% | 0.05% | +0.02 |
| ARM Arm Holdings PLC-ADR | Add +38.2% | 0.06% | +0.02 |
| ROAD Construction Partners Inc. Class A | New | 0.02% | +0.02 |
| FSK FS KKR Capital Corp. | New | 0.01% | +0.01 |
| HWM Howmet Aerospace Inc. | New | 0.01% | +0.01 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.01% | +0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.01% | +0.01 |
| BRO Brown & Brown Inc. | New | 0.01% | +0.01 |
| VPL Vanguard Ftse Pacific ETF | New | 0.01% | +0.01 |
| ATKR Atkore Inc. | New | 0.01% | +0.01 |
| APO Apollo Global Management Inc. | New | 0.01% | +0.01 |
| SAH Sonic Automotive Inc. Class A | New | 0.01% | +0.01 |
| CMG Chipotle Mexican Grill Inc. | New | 0.01% | +0.01 |
| EPI Wisdomtree India Earnings | New | 0.01% | +0.01 |
| SPHB Invesco S&P 500 High Beta Et | New | 0.01% | +0.01 |
| LGND Ligand Pharmaceuticals | New | 0.01% | +0.01 |
| XRT SS SPDR S&P Retail ETF | New | 0.01% | +0.01 |
| GRID First TRST Nasd Class Edg Sgiif | New | 0.01% | +0.01 |
| AGG iShares Core U.S. Aggregate | New | 0.01% | +0.01 |
| ICVT iShares Convertible Bond ETF | New | 0.01% | +0.01 |
| VCLT Vanguard Long-Term Corp. Bond | New | 0.01% | +0.01 |
| IJJ iShares S&P Mid-Cap 400 Valu | New | 0.01% | +0.01 |
| SIL Global X Silver Miners ETF | New | 0.01% | +0.01 |
| DELL Dell Technologies -C | New | 0.01% | +0.01 |
| NVDL Granitesh 2X LNG Nvda ETF | New | 0.01% | +0.01 |
| AIOT Powerfleet Inc. | New | 0.01% | +0.01 |
| XLY SS Consumer Disc Select Sect | New | 0.00% | +0.00 |
| ETN Eaton Corp. PLC | Add +31.6% | 0.03% | +0.00 |
| XLP SS Consumer Staples Sel Sect | New | 0.00% | +0.00 |
| BB Blackberry Ltd. | New | 0.00% | +0.00 |
| APH Amphenol Corp. Class A | New | 0.00% | +0.00 |
| C Citigroup Inc. | Add +311.1% | 0.00% | +0.00 |
| GVA Granite Construction Inc. | New | 0.00% | +0.00 |
| AMZZ Graniteshares 2XL Amzn ETF | New | 0.00% | +0.00 |
| UGI Ugi Corp. | New | 0.00% | +0.00 |
| IAI iShares U.S. Broker-Dealers | New | 0.00% | +0.00 |
| RYAN Ryan Specialty Holdings Inc. | New | 0.00% | +0.00 |
Notes & Other Activity Q1 2024 → Q2 2024
| NKE Nike Inc. Class B | CL B | Reduce -100.0% | 0 | $0 |
| SAFE T GROUP LTD | SPONSORD ADS NEW | Sold out | 0 | $0before exit |
| SHAK Shake Shack Inc. Class A | CL A | Sold out | 0 | $0before exit |
| LOGI Logitech International-Reg | SHS | Sold out | 0 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.