Filed: 1/31/2024ACC: 0002008660-24-000001
📋 What this filing means
NAPLES MONEY MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 423 equity positions with a total reported market value of $106.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
423
Positions
$106.86M
Total AUM (reported)
931.98K
Total Shares
Allocation by class
STOCK$83.74M78.4%
ETF$20.04M18.8%
ADR$2.81M2.6%
REIT$257.5K0.2%
CEF$9.1K0.0%
Portfolio Concentration
Top 3$23.08M21.6%
4–10$23.81M22.3%
11–25$35.01M32.8%
Rest$24.95M23.3%
Top 3 weight
21.6%
Top 10 weight
43.9%
Voting Authority Distribution
Total shares with voting rights: 931.96K
Sole
Full voting authority
931.96K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole423
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings423
Rows:
SPDR S&P 500 ETF TRUST
SOLEShares27.33K
TypeSH
Market value$12.99M
12.16%
Sole
27.33K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares12.29K
TypeSH
Market value$6.09M
5.70%
Sole
12.29K
Shared
0.00
None
0.00
NETFLIX INC COM
SOLEShares8.22K
TypeSH
Market value$4.00M
3.75%
Sole
8.22K
Shared
0.00
None
0.00
MERCK & CO INC COM
SOLEShares36.33K
TypeSH
Market value$3.96M
3.71%
Sole
36.33K
Shared
0.00
None
0.00
TERADYNE INC COM
SOLEShares35.47K
TypeSH
Market value$3.85M
3.60%
Sole
35.47K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares23.49K
TypeSH
Market value$3.57M
3.34%
Sole
23.49K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares17.99K
TypeSH
Market value$3.46M
3.24%
Sole
17.99K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares9.24K
TypeSH
Market value$3.27M
3.06%
Sole
9.24K
Shared
0.00
None
0.00
UNION PAC CORP COM
SOLEShares12.11K
TypeSH
Market value$2.97M
2.78%
Sole
12.11K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO COM
SOLEShares12.67K
TypeSH
Market value$2.72M
2.55%
Sole
12.67K
Shared
0.00
None
0.00
EATON CORP PLC SHS
SOLEShares11.20K
TypeSH
Market value$2.70M
2.52%
Sole
11.20K
Shared
0.00
None
0.00
QUEST DIAGNOSTICS INC COM
SOLEShares19K
TypeSH
Market value$2.62M
2.45%
Sole
19K
Shared
0.00
None
0.00
MARATHON PETE CORP COM
SOLEShares17.29K
TypeSH
Market value$2.57M
2.40%
Sole
17.29K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares14.88K
TypeSH
Market value$2.53M
2.37%
Sole
14.88K
Shared
0.00
None
0.00
HEALTH CARE SELECT SECTOR SPDR FUND
SOLEShares18K
TypeSH
Market value$2.45M
2.30%
Sole
18K
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECTOR SPDR FUND
SOLEShares12.66K
TypeSH
Market value$2.44M
2.28%
Sole
12.66K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
SOLEShares23.28K
TypeSH
Market value$2.42M
2.27%
Sole
23.28K
Shared
0.00
None
0.00
US FOODS HLDG CORP COM
SOLEShares50.25K
TypeSH
Market value$2.28M
2.14%
Sole
50.25K
Shared
0.00
None
0.00
COMFORT SYS USA INC COM
SOLEShares11K
TypeSH
Market value$2.26M
2.12%
Sole
11K
Shared
0.00
None
0.00
M & T BK CORP COM
SOLEShares16.48K
TypeSH
Market value$2.26M
2.11%
Sole
16.48K
Shared
0.00
None
0.00
SYSCO CORP COM
SOLEShares30.10K
TypeSH
Market value$2.20M
2.06%
Sole
30.10K
Shared
0.00
None
0.00
PROGRESSIVE CORP COM
SOLEShares13.59K
TypeSH
Market value$2.16M
2.02%
Sole
13.59K
Shared
0.00
None
0.00
CITIGROUP INC COM NEW
SOLEShares40.83K
TypeSH
Market value$2.10M
1.97%
Sole
40.83K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO COM
SOLEShares39.59K
TypeSH
Market value$2.03M
1.90%
Sole
39.59K
Shared
0.00
None
0.00
ASSURANT INC COM
SOLEShares11.80K
TypeSH
Market value$1.99M
1.86%
Sole
11.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRUSTSOLE | ETF | 27.33K | SH | $12.99M 12.16% | 27.33K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 12.29K | SH | $6.09M 5.70% | 12.29K | 0.00 | 0.00 |
NETFLIX INC COMSOLE | Stock | 8.22K | SH | $4.00M 3.75% | 8.22K | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | Stock | 36.33K | SH | $3.96M 3.71% | 36.33K | 0.00 | 0.00 |
TERADYNE INC COMSOLE | Stock | 35.47K | SH | $3.85M 3.60% | 35.47K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 23.49K | SH | $3.57M 3.34% | 23.49K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 17.99K | SH | $3.46M 3.24% | 17.99K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 9.24K | SH | $3.27M 3.06% | 9.24K | 0.00 | 0.00 |
UNION PAC CORP COMSOLE | Stock | 12.11K | SH | $2.97M 2.78% | 12.11K | 0.00 | 0.00 |
TRACTOR SUPPLY CO COMSOLE | Stock | 12.67K | SH | $2.72M 2.55% | 12.67K | 0.00 | 0.00 |
EATON CORP PLC SHSSOLE | Stock | 11.20K | SH | $2.70M 2.52% | 11.20K | 0.00 | 0.00 |
QUEST DIAGNOSTICS INC COMSOLE | Stock | 19K | SH | $2.62M 2.45% | 19K | 0.00 | 0.00 |
MARATHON PETE CORP COMSOLE | Stock | 17.29K | SH | $2.57M 2.40% | 17.29K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 14.88K | SH | $2.53M 2.37% | 14.88K | 0.00 | 0.00 |
HEALTH CARE SELECT SECTOR SPDR FUNDSOLE | ETF | 18K | SH | $2.45M 2.30% | 18K | 0.00 | 0.00 |
TECHNOLOGY SELECT SECTOR SPDR FUNDSOLE | ETF | 12.66K | SH | $2.44M 2.28% | 12.66K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSSOLE | ADR | 23.28K | SH | $2.42M 2.27% | 23.28K | 0.00 | 0.00 |
US FOODS HLDG CORP COMSOLE | Stock | 50.25K | SH | $2.28M 2.14% | 50.25K | 0.00 | 0.00 |
COMFORT SYS USA INC COMSOLE | Stock | 11K | SH | $2.26M 2.12% | 11K | 0.00 | 0.00 |
M & T BK CORP COMSOLE | Stock | 16.48K | SH | $2.26M 2.11% | 16.48K | 0.00 | 0.00 |
SYSCO CORP COMSOLE | Stock | 30.10K | SH | $2.20M 2.06% | 30.10K | 0.00 | 0.00 |
PROGRESSIVE CORP COMSOLE | Stock | 13.59K | SH | $2.16M 2.02% | 13.59K | 0.00 | 0.00 |
CITIGROUP INC COM NEWSOLE | Stock | 40.83K | SH | $2.10M 1.97% | 40.83K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB CO COMSOLE | Stock | 39.59K | SH | $2.03M 1.90% | 39.59K | 0.00 | 0.00 |
ASSURANT INC COMSOLE | Stock | 11.80K | SH | $1.99M 1.86% | 11.80K | 0.00 | 0.00 |
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