Naples Money Management LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Naples Money Management LLC reported 376 stock positions worth $118.1 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 13.4% of the portfolio, followed by Nvidia (NVDA, 9.6%) and Netflix (NFLX, 5.5%). Compared with Q2 2024, it opened 53 new positions, sold out of 71, added to 45 and reduced 79. The biggest buy was L3HARRIS Technologies (LHX, shares +2943%) and the biggest sale Stryker (SYK, shares −98%).
- Most Recent 13F
- Q3 2024
- Location
- NAPLES, FL
- CIK
- 0002008660
- Portfolio Value
- $118.1M (Q3 2024)
- SEC Filing
- 0002008660-24-000005 ↗ filed Nov 12, 2024
Holdings Value
Holdings 376 stocks · $118.1M
| SPY SS SPDR S&P 500 ETF Trust-US | 13.40% | 27,582 | $15.8M | Add +4.2% |
| NVDA Nvidia Corp. | 9.59% | 93,300 | $11.3M | Reduce -11.2% |
| NFLX Netflix Inc. | 5.47% | 9,102 | $6.5M | Reduce -1.3% |
| MSFT Microsoft Corp. | 4.84% | 13,297 | $5.7M | Reduce -1.3% |
| TER Teradyne Inc. | 3.98% | 35,099 | $4.7M | Add +2.1% |
| CRS Carpenter Technology | 3.48% | 25,728 | $4.1M | Reduce -3.4% |
| META Meta Platforms Inc. Class A | 3.39% | 6,988 | $4.0M | Add +0.7% |
| COF Capital One Financial Corp. | 2.99% | 23,600 | $3.5M | Reduce -3.3% |
| LHX L3HARRIS Technologies Inc. | 2.67% | 13,235 | $3.1M | Add +2942.5% |
| WMT Walmart Inc. | 2.52% | 36,793 | $3.0M | Reduce -3.8% |
| CB Chubb Ltd. | 2.40% | 9,814 | $2.8M | Reduce -2.8% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 2.38% | 15,785 | $2.8M | Add +6.0% |
| NEE Nextera Energy Inc. | 2.21% | 30,875 | $2.6M | Reduce -0.6% |
| RCL Royal Caribbean Cruises Ltd. | 2.21% | 14,700 | $2.6M | New |
| DGX Quest Diagnostics Inc. | 2.18% | 16,600 | $2.6M | Reduce -0.6% |
| NKE Nike Inc. Class B | 2.13% | 28,400 | $2.5M | Add +0.0% |
| QQQ Invesco QQQ Trust Series 1 | 2.08% | 5,042 | $2.5M | Add +5.5% |
| PHM Pultegroup Inc. | 2.08% | 17,100 | $2.5M | New |
| MPC Marathon Petroleum Corp. | 1.94% | 14,051 | $2.3M | Reduce -3.9% |
| GNRC Generac Holdings Inc. | 1.94% | 14,400 | $2.3M | New |
| LII Lennox International Inc. | 1.82% | 3,550 | $2.1M | No change |
| SYY Sysco Corp. | 1.80% | 27,300 | $2.1M | Reduce -3.2% |
| XLK SS Technology Select Sector | 1.63% | 8,541 | $1.9M | Reduce -1.3% |
| AAPL Apple Inc. | 1.60% | 8,128 | $1.9M | Add +0.1% |
| XLC SS Comm Select Sector SPDR | 1.55% | 20,203 | $1.8M | Reduce -5.2% |
| CSCO Cisco Systems Inc. | 1.35% | 29,954 | $1.6M | Reduce -3.1% |
| IR Ingersoll-Rand Inc. | 1.23% | 14,800 | $1.5M | Reduce -0.7% |
| XOM Exxon Mobil Corp. | 1.12% | 11,293 | $1.3M | Reduce -1.7% |
| GOOGL Alphabet Inc. Class A | 0.87% | 6,220 | $1.0M | Reduce -69.7% |
| AMD Advanced Micro Devices | 0.82% | 5,935 | $974K | Add +55.3% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.68% | 6,252 | $802K | Reduce -0.0% |
| GOOG Alphabet Inc. Class C | 0.57% | 4,061 | $679K | No change |
| AMZN Amazon.com Inc. | 0.55% | 3,515 | $655K | Reduce -82.3% |
| JAAA Janus Henderson Aaa Clo ETF | 0.53% | 12,200 | $621K | Add +1.0% |
| SO The Southern Co. | 0.41% | 5,388 | $486K | No change |
| DGRO iShares Core Dividend Growth | 0.40% | 7,615 | $477K | Reduce -1.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.35% | 1,441 | $408K | New |
| XLV SS Health Care Select Sector | 0.34% | 2,603 | $401K | Reduce -4.1% |
| LLY Eli Lilly & Co. | 0.34% | 451 | $400K | Add +2.3% |
| VZ Verizon Communications Inc. | 0.31% | 8,078 | $363K | Add +8.0% |
| JNJ Johnson & Johnson | 0.31% | 2,233 | $362K | Add +0.7% |
| TRV The Travelers Cos Inc. | 0.26% | 1,335 | $313K | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 0.25% | 1,400 | $295K | Add +1.4% |
| LUMN Lumen Technologies Inc. | 0.22% | 37,200 | $264K | No change |
| TSLA Tesla Inc. | 0.20% | 923 | $241K | No change |
| PPA Invesco Aerospace & Defense | 0.19% | 2,000 | $230K | No change |
| XLE SS Energy Select Sector | 0.19% | 2,615 | $230K | Reduce -1.5% |
| V Visa Inc. Class A | 0.19% | 834 | $229K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.19% | 220 | $229K | No change |
| BP BP PLC-Spons ADR | 0.19% | 7,061 | $222K | Add +2.6% |
| XLF SS Financial Select Sector | 0.19% | 4,873 | $221K | Reduce -2.7% |
| HBAN Huntington Bancshares Inc. | 0.17% | 13,692 | $201K | No change |
| CVX Chevron Corp. | 0.16% | 1,274 | $188K | Reduce -21.1% |
| T AT&T Inc. | 0.16% | 8,472 | $186K | Add +13.0% |
| RPM RPM International Inc. | 0.15% | 1,500 | $182K | No change |
| TSCO Tractor Supply Company | 0.15% | 604 | $176K | Reduce -94.1% |
| ALL Allstate Corp. | 0.15% | 912 | $173K | Add +2.7% |
| UNH Unitedhealth Group Inc. | 0.14% | 290 | $170K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 358 | $165K | Reduce -7.7% |
| NBTB N B T Bancorp Inc. | 0.14% | 3,724 | $165K | No change |
| GS Goldman Sachs Group Inc. | 0.14% | 329 | $163K | Reduce -10.1% |
| ORCL Oracle Corp. | 0.13% | 897 | $153K | Add +0.5% |
| ESGR Enstar Group Ltd. | 0.10% | 350 | $113K | No change |
| TKR Timken Co. | 0.09% | 1,300 | $110K | Reduce -96.4% |
| SYK Stryker Corp. | 0.09% | 300 | $108K | Reduce -97.6% |
| MRK Merck & Co. Inc. | 0.09% | 903 | $103K | Add +3.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.09% | 1,257 | $102K | Reduce -10.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.08% | 1,994 | $100K | Add +831.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 2,397 | $95K | No change |
| XITK SS SPDR F Inno Tech ETF | 0.08% | 600 | $93K | No change |
| ROP Roper Technologies Inc. | 0.07% | 150 | $83K | No change |
| AXP American Express Co. | 0.07% | 301 | $82K | No change |
| BMY Bristol-Myers Squibb Co. | 0.06% | 1,450 | $75K | Add +8.4% |
| ABBV Abbvie Inc. | 0.06% | 352 | $70K | No change |
| ARM Arm Holdings PLC-ADR | 0.06% | 476 | $68K | Add +1.3% |
| HROW Harrow Inc. | 0.05% | 1,425 | $64K | Reduce -10.9% |
| GM General Motors Co. | 0.05% | 1,411 | $63K | Reduce -15.8% |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 700 | $62K | No change |
| QNST Quinstreet Inc. | 0.05% | 2,945 | $56K | No change |
| ISRG Intuitive Surgical Inc. | 0.05% | 112 | $55K | No change |
| BBY Best Buy Co. Inc. | 0.05% | 519 | $54K | Add +3.8% |
| DD Dupont DE Nemours Inc. | 0.04% | 585 | $52K | No change |
| AEP American Electric Power | 0.04% | 508 | $52K | No change |
| GILD Gilead Sciences Inc. | 0.04% | 600 | $50K | Reduce -11.1% |
| F Ford Motor Co. filed as FORD MTR CO | 0.04% | 4,734 | $50K | No change |
| ETN Eaton Corp. PLC | 0.04% | 149 | $49K | Add +15.5% |
| PFE Pfizer Inc. | 0.04% | 1,635 | $47K | Reduce -6.4% |
| PGR Progressive Corp. | 0.04% | 185 | $47K | No change |
| TGT Target Corp. | 0.04% | 291 | $45K | Reduce -2.7% |
| ZG Zillow Group Inc. Class A | 0.04% | 700 | $43K | No change |
| ARKK ARK Innovation ETF | 0.04% | 894 | $42K | Reduce -44.8% |
| LNTH Lantheus Holdings Inc. | 0.03% | 370 | $41K | No change |
| USB US Bancorp | 0.03% | 840 | $38K | No change |
| ANET Arista Networks Inc. | 0.03% | 100 | $38K | No change |
| ARKW ARK Next Generation Technolo | 0.03% | 443 | $38K | Reduce -11.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 170 | $38K | No change |
| FDX FedEx Corp. | 0.03% | 134 | $37K | No change |
| PEP Pepsico Inc. | 0.03% | 209 | $36K | No change |
| VIST Vista Energy Sab DE CV | 0.03% | 804 | $36K | No change |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.03% | 707 | $36K | No change |
Options reported separately and not counted above: GE calls ($94K), ORCL calls ($85K), QCOM calls ($85K), NVDA calls ($61K).
Portfolio Sells Q2 2024 → Q3 2024
| SYK Stryker Corp. | Reduce -97.6% | 0.09% | −3.44 |
| AMZN Amazon.com Inc. | Reduce -82.3% | 0.55% | −2.79 |
| TKR Timken Co. | Reduce -96.4% | 0.09% | −2.35 |
| GOOGL Alphabet Inc. Class A | Reduce -69.7% | 0.87% | −2.33 |
| TSCO Tractor Supply Company | Reduce -94.1% | 0.15% | −2.18 |
| NVDA Nvidia Corp. | Reduce -11.2% | 9.59% | −1.54 |
| NUE Nucor Corp. | Reduce -96.1% | 0.03% | −0.66 |
| MSFT Microsoft Corp. | Reduce -1.3% | 4.84% | −0.40 |
| IT Gartner Inc. | Sold out | 0.00% | −0.38 |
| MPC Marathon Petroleum Corp. | Reduce -3.9% | 1.94% | −0.24 |
| SFL SFL Corp. Ltd. | Sold out | 0.00% | −0.18 |
| SPSM SS SPDR P S&P 600 Small Cap | Sold out | 0.00% | −0.12 |
| NTAP Netapp Inc. | Sold out | 0.00% | −0.11 |
| KRE SS SPDR S&P Regional Bank | Reduce -92.4% | 0.01% | −0.07 |
| CVX Chevron Corp. | Reduce -21.1% | 0.16% | −0.06 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.05 |
| XLK SS Technology Select Sector | Reduce -1.3% | 1.63% | −0.05 |
| FRO Frontline PLC | Sold out | 0.00% | −0.03 |
| DVN Devon Energy Corp. | Reduce -65.5% | 0.01% | −0.03 |
| ARKK ARK Innovation ETF | Reduce -44.8% | 0.04% | −0.03 |
| CLS Celestica Inc. | Reduce -47.4% | 0.02% | −0.03 |
| CAG Conagra Brands Inc. | Reduce -78.3% | 0.01% | −0.02 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.02 |
| ROAD Construction Partners Inc. Class A | Sold out | 0.00% | −0.02 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -65.6% | 0.01% | −0.02 |
| ARKG ARK Genomic Revolution ETF | Reduce -43.2% | 0.02% | −0.01 |
| FSK FS KKR Capital Corp. | Sold out | 0.00% | −0.01 |
| GM General Motors Co. | Reduce -15.8% | 0.05% | −0.01 |
| HWM Howmet Aerospace Inc. | Sold out | 0.00% | −0.01 |
| VEU Vanguard Ftse All-World Ex-U | Sold out | 0.00% | −0.01 |
| XLE SS Energy Select Sector | Reduce -1.5% | 0.19% | −0.01 |
| YOU Clear Secure Inc. Class A | Sold out | 0.00% | −0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.01 |
| BRO Brown & Brown Inc. | Sold out | 0.00% | −0.01 |
| VPL Vanguard Ftse Pacific ETF | Sold out | 0.00% | −0.01 |
| ATKR Atkore Inc. | Sold out | 0.00% | −0.01 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.01 |
| IMAX Imax Corp. | Sold out | 0.00% | −0.01 |
| BUSE First Busey Corp. | Sold out | 0.00% | −0.01 |
| EVR Evercore Inc. Class A | Sold out | 0.00% | −0.01 |
| SAH Sonic Automotive Inc. Class A | Sold out | 0.00% | −0.01 |
| EPI Wisdomtree India Earnings | Sold out | 0.00% | −0.01 |
| SPHB Invesco S&P 500 High Beta Et | Sold out | 0.00% | −0.01 |
| XRT SS SPDR S&P Retail ETF | Sold out | 0.00% | −0.01 |
| GRID First TRST Nasd Class Edg Sgiif | Sold out | 0.00% | −0.01 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.01 |
| ICVT iShares Convertible Bond ETF | Sold out | 0.00% | −0.01 |
| VCLT Vanguard Long-Term Corp. Bond | Sold out | 0.00% | −0.01 |
| IJJ iShares S&P Mid-Cap 400 Valu | Sold out | 0.00% | −0.01 |
| GS Goldman Sachs Group Inc. | Reduce -10.1% | 0.14% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| LHX L3HARRIS Technologies Inc. | Add +2942.5% | 2.67% | +2.58 |
| RCL Royal Caribbean Cruises Ltd. | New | 2.21% | +2.21 |
| NKE Nike Inc. Class B | Add +0.0% | 2.13% | +2.13 |
| PHM Pultegroup Inc. | New | 2.08% | +2.08 |
| GNRC Generac Holdings Inc. | New | 1.94% | +1.94 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.2% | 13.40% | +1.09 |
| MTB M & T Bank Corp. | Add +6.0% | 2.38% | +0.48 |
| META Meta Platforms Inc. Class A | Add +0.7% | 3.39% | +0.40 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.35% | +0.35 |
| AMD Advanced Micro Devices | Add +55.3% | 0.82% | +0.31 |
| QQQ Invesco QQQ Trust Series 1 | Add +5.5% | 2.08% | +0.12 |
| AAPL Apple Inc. | Add +0.1% | 1.60% | +0.10 |
| BNDX Vanguard Total Intl Bond ETF | Add +831.8% | 0.08% | +0.08 |
| VZ Verizon Communications Inc. | Add +8.0% | 0.31% | +0.04 |
| T AT&T Inc. | Add +13.0% | 0.16% | +0.04 |
| JNJ Johnson & Johnson | Add +0.7% | 0.31% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.03% | +0.03 |
| VXUS Vanguard Total Intl Stock | New | 0.03% | +0.03 |
| ALL Allstate Corp. | Add +2.7% | 0.15% | +0.02 |
| BND Vanguard Total Bond Market | Add +492.0% | 0.03% | +0.02 |
| ORCL Oracle Corp. | Add +0.5% | 0.13% | +0.02 |
| BMY Bristol-Myers Squibb Co. | Add +8.4% | 0.06% | +0.02 |
| CMCSA Comcast Corp. Class A | Add +107.7% | 0.02% | +0.01 |
| MMYT Makemytrip Ltd. | New | 0.01% | +0.01 |
| BBY Best Buy Co. Inc. | Add +3.8% | 0.05% | +0.01 |
| KHC The Kraft Heinz Co. | New | 0.01% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +1.4% | 0.25% | +0.01 |
| COST Costco Wholesale Corp. | Add +58.8% | 0.02% | +0.01 |
| VIVID SEATS INC | New | 0.01% | +0.01 |
| ETN Eaton Corp. PLC | Add +15.5% | 0.04% | +0.01 |
| MPTI M-Tron Industries Inc. | New | 0.01% | +0.01 |
| BPOP Popular Inc. | New | 0.01% | +0.01 |
| AVGO Broadcom Inc. | New | 0.01% | +0.01 |
| LPG Dorian LPG Ltd. | New | 0.01% | +0.01 |
| REGN Regeneron Pharmaceuticals | New | 0.01% | +0.01 |
| SYF Synchrony Financial | New | 0.01% | +0.01 |
| ACT Enact Holdings Inc. | New | 0.01% | +0.01 |
| WSM Williams-Sonoma Inc. | New | 0.01% | +0.01 |
| VGT Vanguard Info Tech ETF | New | 0.01% | +0.01 |
| MSI Motorola Solutions Inc. | New | 0.00% | +0.00 |
| R Ryder System Inc. | New | 0.00% | +0.00 |
| NOW ServiceNow Inc. | New | 0.00% | +0.00 |
| PPC Pilgrim's Pride Corp. | New | 0.00% | +0.00 |
| BFH Bread Financial Holdings Inc. | New | 0.00% | +0.00 |
| JAAA Janus Henderson Aaa Clo ETF | Add +1.0% | 0.53% | +0.00 |
| CMI Cummins Inc. | New | 0.00% | +0.00 |
| UDOW Proshares Ultrapro DOW30 | New | 0.00% | +0.00 |
| PERI Perion Network Ltd. | Add +70.7% | 0.01% | +0.00 |
| THG Hanover Insurance Group Inc./ | New | 0.00% | +0.00 |
| HD Home Depot Inc. | Add +50.0% | 0.01% | +0.00 |
Options Activity Q2 2024 → Q3 2024
| GE General Electric | call | New | 500 | $94K |
| ORCL Oracle Corp. | call | New | 500 | $85K |
| QCOM Qualcomm Inc. | call | New | 500 | $85K |
| NVDA Nvidia Corp. | call | New | 500 | $61K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2024 → Q3 2024
| HQH Abrdn Healthcare Investors | SH BEN INT | Reduce -100.0% | 0 | $0 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.