Filed: 7/9/2024ACC: 0002008660-24-000004
📋 What this filing means
NAPLES MONEY MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 395 equity positions with a total reported market value of $117.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
395
Positions
$117.25M
Total AUM (reported)
873.26K
Total Shares
Allocation by class
STOCK$92.51M78.9%
ETF$24.27M20.7%
ADR$408.1K0.3%
REIT$48.3K0.0%
CEF$16.1K0.0%
Portfolio Concentration
Top 3$33.70M28.7%
4–10$29.96M25.6%
11–25$34.53M29.5%
Rest$19.07M16.3%
Top 3 weight
28.7%
Top 10 weight
54.3%
Voting Authority Distribution
Total shares with voting rights: 873.25K
Sole
Full voting authority
873.25K
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)
Sole395
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings395
Rows:
SPDR S&P 500 ETF TRUST
SOLEShares26.46K
TypeSH
Market value$14.43M
12.31%
Sole
26.46K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares105.02K
TypeSH
Market value$13.05M
11.13%
Sole
105.02K
Shared
0.00
None
0.00
NETFLIX INC COM
SOLEShares9.22K
TypeSH
Market value$6.21M
5.30%
Sole
9.22K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares13.47K
TypeSH
Market value$6.15M
5.25%
Sole
13.47K
Shared
0.00
None
0.00
TERADYNE INC COM
SOLEShares34.39K
TypeSH
Market value$5.08M
4.33%
Sole
34.39K
Shared
0.00
None
0.00
STRYKER CORPORATION COM
SOLEShares12.30K
TypeSH
Market value$4.14M
3.53%
Sole
12.30K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares19.87K
TypeSH
Market value$3.92M
3.34%
Sole
19.87K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares20.52K
TypeSH
Market value$3.75M
3.20%
Sole
20.52K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares6.94K
TypeSH
Market value$3.50M
2.99%
Sole
6.94K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP COM
SOLEShares24.40K
TypeSH
Market value$3.41M
2.91%
Sole
24.40K
Shared
0.00
None
0.00
TIMKEN CO COM
SOLEShares36.30K
TypeSH
Market value$2.87M
2.45%
Sole
36.30K
Shared
0.00
None
0.00
CARPENTER TECHNOLOGY CORP COM
SOLEShares26.63K
TypeSH
Market value$2.85M
2.43%
Sole
26.63K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO COM
SOLEShares10.20K
TypeSH
Market value$2.73M
2.33%
Sole
10.20K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares38.24K
TypeSH
Market value$2.58M
2.20%
Sole
38.24K
Shared
0.00
None
0.00
CHUBB LIMITED COM
SOLEShares10.10K
TypeSH
Market value$2.57M
2.19%
Sole
10.10K
Shared
0.00
None
0.00
MARATHON PETE CORP COM
SOLEShares14.62K
TypeSH
Market value$2.55M
2.18%
Sole
14.62K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares4.78K
TypeSH
Market value$2.30M
1.96%
Sole
4.78K
Shared
0.00
None
0.00
QUEST DIAGNOSTICS INC COM
SOLEShares16.70K
TypeSH
Market value$2.29M
1.95%
Sole
16.70K
Shared
0.00
None
0.00
M & T BK CORP COM
SOLEShares14.88K
TypeSH
Market value$2.23M
1.90%
Sole
14.88K
Shared
0.00
None
0.00
NEXTERA ENERGY INC COM
SOLEShares31.06K
TypeSH
Market value$2.17M
1.85%
Sole
31.06K
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECTOR SPDR FUND
SOLEShares8.66K
TypeSH
Market value$1.97M
1.68%
Sole
8.66K
Shared
0.00
None
0.00
SYSCO CORP COM
SOLEShares28.20K
TypeSH
Market value$1.97M
1.68%
Sole
28.20K
Shared
0.00
None
0.00
LENNOX INTL INC COM
SOLEShares3.55K
TypeSH
Market value$1.86M
1.59%
Sole
3.55K
Shared
0.00
None
0.00
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND
SOLEShares21.32K
TypeSH
Market value$1.82M
1.55%
Sole
21.32K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares8.12K
TypeSH
Market value$1.76M
1.50%
Sole
8.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRUSTSOLE | ETF | 26.46K | SH | $14.43M 12.31% | 26.46K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 105.02K | SH | $13.05M 11.13% | 105.02K | 0.00 | 0.00 |
NETFLIX INC COMSOLE | Stock | 9.22K | SH | $6.21M 5.30% | 9.22K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 13.47K | SH | $6.15M 5.25% | 13.47K | 0.00 | 0.00 |
TERADYNE INC COMSOLE | Stock | 34.39K | SH | $5.08M 4.33% | 34.39K | 0.00 | 0.00 |
STRYKER CORPORATION COMSOLE | Stock | 12.30K | SH | $4.14M 3.53% | 12.30K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 19.87K | SH | $3.92M 3.34% | 19.87K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 20.52K | SH | $3.75M 3.20% | 20.52K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 6.94K | SH | $3.50M 2.99% | 6.94K | 0.00 | 0.00 |
CAPITAL ONE FINL CORP COMSOLE | Stock | 24.40K | SH | $3.41M 2.91% | 24.40K | 0.00 | 0.00 |
TIMKEN CO COMSOLE | Stock | 36.30K | SH | $2.87M 2.45% | 36.30K | 0.00 | 0.00 |
CARPENTER TECHNOLOGY CORP COMSOLE | Stock | 26.63K | SH | $2.85M 2.43% | 26.63K | 0.00 | 0.00 |
TRACTOR SUPPLY CO COMSOLE | Stock | 10.20K | SH | $2.73M 2.33% | 10.20K | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 38.24K | SH | $2.58M 2.20% | 38.24K | 0.00 | 0.00 |
CHUBB LIMITED COMSOLE | Stock | 10.10K | SH | $2.57M 2.19% | 10.10K | 0.00 | 0.00 |
MARATHON PETE CORP COMSOLE | Stock | 14.62K | SH | $2.55M 2.18% | 14.62K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 4.78K | SH | $2.30M 1.96% | 4.78K | 0.00 | 0.00 |
QUEST DIAGNOSTICS INC COMSOLE | Stock | 16.70K | SH | $2.29M 1.95% | 16.70K | 0.00 | 0.00 |
M & T BK CORP COMSOLE | Stock | 14.88K | SH | $2.23M 1.90% | 14.88K | 0.00 | 0.00 |
NEXTERA ENERGY INC COMSOLE | Stock | 31.06K | SH | $2.17M 1.85% | 31.06K | 0.00 | 0.00 |
TECHNOLOGY SELECT SECTOR SPDR FUNDSOLE | ETF | 8.66K | SH | $1.97M 1.68% | 8.66K | 0.00 | 0.00 |
SYSCO CORP COMSOLE | Stock | 28.20K | SH | $1.97M 1.68% | 28.20K | 0.00 | 0.00 |
LENNOX INTL INC COMSOLE | Stock | 3.55K | SH | $1.86M 1.59% | 3.55K | 0.00 | 0.00 |
COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDSOLE | ETF | 21.32K | SH | $1.82M 1.55% | 21.32K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 8.12K | SH | $1.76M 1.50% | 8.12K | 0.00 | 0.00 |
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