Filed: 4/30/2024ACC: 0002008660-24-000003
📋 What this filing means
NAPLES MONEY MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 398 equity positions with a total reported market value of $100.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
398
Positions
$100.34M
Total AUM (reported)
831.89K
Total Shares
Allocation by class
STOCK$77.83M77.6%
ETF$22.08M22.0%
ADR$373.8K0.4%
REIT$47.5K0.0%
CEF$103.000.0%
Portfolio Concentration
Top 3$23.82M23.7%
4–10$24.63M24.5%
11–25$32.22M32.1%
Rest$19.66M19.6%
Top 3 weight
23.7%
Top 10 weight
48.3%
Voting Authority Distribution
Total shares with voting rights: 831.88K
Sole
Full voting authority
831.88K
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)
Sole398
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings398
Rows:
SPDR S&P 500 ETF TRUST
SOLEShares26.37K
TypeSH
Market value$13.80M
13.75%
Sole
26.37K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares13.37K
TypeSH
Market value$5.63M
5.61%
Sole
13.37K
Shared
0.00
None
0.00
STRYKER CORPORATION COM
SOLEShares12.30K
TypeSH
Market value$4.40M
4.39%
Sole
12.30K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares4.54K
TypeSH
Market value$4.10M
4.09%
Sole
4.54K
Shared
0.00
None
0.00
TERADYNE INC COM
SOLEShares34.09K
TypeSH
Market value$3.85M
3.83%
Sole
34.09K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP COM
SOLEShares24.70K
TypeSH
Market value$3.68M
3.67%
Sole
24.70K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares19.67K
TypeSH
Market value$3.55M
3.54%
Sole
19.67K
Shared
0.00
None
0.00
COMFORT SYS USA INC COM
SOLEShares10.60K
TypeSH
Market value$3.37M
3.36%
Sole
10.60K
Shared
0.00
None
0.00
BEST BUY INC COM
SOLEShares38.54K
TypeSH
Market value$3.16M
3.15%
Sole
38.54K
Shared
0.00
None
0.00
MARATHON PETE CORP COM
SOLEShares14.52K
TypeSH
Market value$2.92M
2.91%
Sole
14.52K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares16.74K
TypeSH
Market value$2.87M
2.86%
Sole
16.74K
Shared
0.00
None
0.00
PROGRESSIVE CORP COM
SOLEShares13.09K
TypeSH
Market value$2.71M
2.70%
Sole
13.09K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO COM
SOLEShares10.10K
TypeSH
Market value$2.64M
2.64%
Sole
10.10K
Shared
0.00
None
0.00
SYSCO CORP COM
SOLEShares29.20K
TypeSH
Market value$2.37M
2.36%
Sole
29.20K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares39.04K
TypeSH
Market value$2.35M
2.34%
Sole
39.04K
Shared
0.00
None
0.00
QUEST DIAGNOSTICS INC COM
SOLEShares17.10K
TypeSH
Market value$2.28M
2.27%
Sole
17.10K
Shared
0.00
None
0.00
NEXTERA ENERGY INC COM
SOLEShares35.36K
TypeSH
Market value$2.26M
2.25%
Sole
35.36K
Shared
0.00
None
0.00
M & T BK CORP COM
SOLEShares15.29K
TypeSH
Market value$2.22M
2.22%
Sole
15.29K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO COM
SOLEShares38.36K
TypeSH
Market value$2.08M
2.07%
Sole
38.36K
Shared
0.00
None
0.00
CARPENTER TECHNOLOGY CORP COM
SOLEShares26.33K
TypeSH
Market value$1.88M
1.87%
Sole
26.33K
Shared
0.00
None
0.00
GILEAD SCIENCES INC COM
SOLEShares24.30K
TypeSH
Market value$1.78M
1.77%
Sole
24.30K
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECTOR SPDR FUND
SOLEShares8.47K
TypeSH
Market value$1.76M
1.76%
Sole
8.47K
Shared
0.00
None
0.00
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND
SOLEShares21.60K
TypeSH
Market value$1.76M
1.76%
Sole
21.60K
Shared
0.00
None
0.00
LENNOX INTL INC COM
SOLEShares3.55K
TypeSH
Market value$1.73M
1.73%
Sole
3.55K
Shared
0.00
None
0.00
CISCO SYS INC COM
SOLEShares30.40K
TypeSH
Market value$1.52M
1.51%
Sole
30.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRUSTSOLE | ETF | 26.37K | SH | $13.80M 13.75% | 26.37K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 13.37K | SH | $5.63M 5.61% | 13.37K | 0.00 | 0.00 |
STRYKER CORPORATION COMSOLE | Stock | 12.30K | SH | $4.40M 4.39% | 12.30K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 4.54K | SH | $4.10M 4.09% | 4.54K | 0.00 | 0.00 |
TERADYNE INC COMSOLE | Stock | 34.09K | SH | $3.85M 3.83% | 34.09K | 0.00 | 0.00 |
CAPITAL ONE FINL CORP COMSOLE | Stock | 24.70K | SH | $3.68M 3.67% | 24.70K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 19.67K | SH | $3.55M 3.54% | 19.67K | 0.00 | 0.00 |
COMFORT SYS USA INC COMSOLE | Stock | 10.60K | SH | $3.37M 3.36% | 10.60K | 0.00 | 0.00 |
BEST BUY INC COMSOLE | Stock | 38.54K | SH | $3.16M 3.15% | 38.54K | 0.00 | 0.00 |
MARATHON PETE CORP COMSOLE | Stock | 14.52K | SH | $2.92M 2.91% | 14.52K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 16.74K | SH | $2.87M 2.86% | 16.74K | 0.00 | 0.00 |
PROGRESSIVE CORP COMSOLE | Stock | 13.09K | SH | $2.71M 2.70% | 13.09K | 0.00 | 0.00 |
TRACTOR SUPPLY CO COMSOLE | Stock | 10.10K | SH | $2.64M 2.64% | 10.10K | 0.00 | 0.00 |
SYSCO CORP COMSOLE | Stock | 29.20K | SH | $2.37M 2.36% | 29.20K | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 39.04K | SH | $2.35M 2.34% | 39.04K | 0.00 | 0.00 |
QUEST DIAGNOSTICS INC COMSOLE | Stock | 17.10K | SH | $2.28M 2.27% | 17.10K | 0.00 | 0.00 |
NEXTERA ENERGY INC COMSOLE | Stock | 35.36K | SH | $2.26M 2.25% | 35.36K | 0.00 | 0.00 |
M & T BK CORP COMSOLE | Stock | 15.29K | SH | $2.22M 2.22% | 15.29K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB CO COMSOLE | Stock | 38.36K | SH | $2.08M 2.07% | 38.36K | 0.00 | 0.00 |
CARPENTER TECHNOLOGY CORP COMSOLE | Stock | 26.33K | SH | $1.88M 1.87% | 26.33K | 0.00 | 0.00 |
GILEAD SCIENCES INC COMSOLE | Stock | 24.30K | SH | $1.78M 1.77% | 24.30K | 0.00 | 0.00 |
TECHNOLOGY SELECT SECTOR SPDR FUNDSOLE | ETF | 8.47K | SH | $1.76M 1.76% | 8.47K | 0.00 | 0.00 |
COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDSOLE | ETF | 21.60K | SH | $1.76M 1.76% | 21.60K | 0.00 | 0.00 |
LENNOX INTL INC COMSOLE | Stock | 3.55K | SH | $1.73M 1.73% | 3.55K | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | Stock | 30.40K | SH | $1.52M 1.51% | 30.40K | 0.00 | 0.00 |
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