Filed: 11/12/2024ACC: 0002008660-24-000005
📋 What this filing means
NAPLES MONEY MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 377 equity positions with a total reported market value of $118.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
377
Positions
$118.44M
Total AUM (reported)
829.26K
Total Shares
Allocation by class
STOCK$91.88M77.6%
ETF$26.09M22.0%
ADR$401.0K0.3%
REIT$63.7K0.1%
CEF$26.000.0%
Portfolio Concentration
Top 3$33.67M28.4%
4–10$28.18M23.8%
11–25$35.36M29.9%
Rest$21.22M17.9%
Top 3 weight
28.4%
Top 10 weight
52.2%
Voting Authority Distribution
Total shares with voting rights: 829.25K
Sole
Full voting authority
829.25K
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)
Sole377
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings377
Rows:
SPDR S&P 500 ETF TRUST
SOLEShares27.58K
TypeSH
Market value$15.83M
13.36%
Sole
27.58K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares93.80K
TypeSH
Market value$11.39M
9.62%
Sole
93.80K
Shared
0.00
None
0.00
NETFLIX INC COM
SOLEShares9.10K
TypeSH
Market value$6.46M
5.45%
Sole
9.10K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares13.30K
TypeSH
Market value$5.72M
4.83%
Sole
13.30K
Shared
0.00
None
0.00
TERADYNE INC COM
SOLEShares35.10K
TypeSH
Market value$4.70M
3.97%
Sole
35.10K
Shared
0.00
None
0.00
CARPENTER TECHNOLOGY CORP COM
SOLEShares25.73K
TypeSH
Market value$4.11M
3.47%
Sole
25.73K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares6.99K
TypeSH
Market value$4.00M
3.38%
Sole
6.99K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP COM
SOLEShares23.60K
TypeSH
Market value$3.53M
2.98%
Sole
23.60K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC COM
SOLEShares13.23K
TypeSH
Market value$3.15M
2.66%
Sole
13.23K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares36.79K
TypeSH
Market value$2.97M
2.51%
Sole
36.79K
Shared
0.00
None
0.00
CHUBB LIMITED COM
SOLEShares9.81K
TypeSH
Market value$2.83M
2.39%
Sole
9.81K
Shared
0.00
None
0.00
M & T BK CORP COM
SOLEShares15.79K
TypeSH
Market value$2.81M
2.37%
Sole
15.79K
Shared
0.00
None
0.00
NEXTERA ENERGY INC COM
SOLEShares30.88K
TypeSH
Market value$2.61M
2.20%
Sole
30.88K
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP COM
SOLEShares14.70K
TypeSH
Market value$2.61M
2.20%
Sole
14.70K
Shared
0.00
None
0.00
QUEST DIAGNOSTICS INC COM
SOLEShares16.60K
TypeSH
Market value$2.58M
2.18%
Sole
16.60K
Shared
0.00
None
0.00
NIKE INC CL B
SOLEShares28.40K
TypeSH
Market value$2.51M
2.12%
Sole
28.40K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares5.04K
TypeSH
Market value$2.46M
2.08%
Sole
5.04K
Shared
0.00
None
0.00
PULTE GROUP INC COM
SOLEShares17.10K
TypeSH
Market value$2.45M
2.07%
Sole
17.10K
Shared
0.00
None
0.00
MARATHON PETE CORP COM
SOLEShares14.05K
TypeSH
Market value$2.29M
1.93%
Sole
14.05K
Shared
0.00
None
0.00
GENERAC HLDGS INC COM
SOLEShares14.40K
TypeSH
Market value$2.29M
1.93%
Sole
14.40K
Shared
0.00
None
0.00
LENNOX INTL INC COM
SOLEShares3.55K
TypeSH
Market value$2.15M
1.81%
Sole
3.55K
Shared
0.00
None
0.00
SYSCO CORP COM
SOLEShares27.30K
TypeSH
Market value$2.13M
1.80%
Sole
27.30K
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECTOR SPDR FUND
SOLEShares8.54K
TypeSH
Market value$1.93M
1.63%
Sole
8.54K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares8.13K
TypeSH
Market value$1.89M
1.60%
Sole
8.13K
Shared
0.00
None
0.00
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND
SOLEShares20.20K
TypeSH
Market value$1.83M
1.54%
Sole
20.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRUSTSOLE | ETF | 27.58K | SH | $15.83M 13.36% | 27.58K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 93.80K | SH | $11.39M 9.62% | 93.80K | 0.00 | 0.00 |
NETFLIX INC COMSOLE | Stock | 9.10K | SH | $6.46M 5.45% | 9.10K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 13.30K | SH | $5.72M 4.83% | 13.30K | 0.00 | 0.00 |
TERADYNE INC COMSOLE | Stock | 35.10K | SH | $4.70M 3.97% | 35.10K | 0.00 | 0.00 |
CARPENTER TECHNOLOGY CORP COMSOLE | Stock | 25.73K | SH | $4.11M 3.47% | 25.73K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 6.99K | SH | $4.00M 3.38% | 6.99K | 0.00 | 0.00 |
CAPITAL ONE FINL CORP COMSOLE | Stock | 23.60K | SH | $3.53M 2.98% | 23.60K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INC COMSOLE | Stock | 13.23K | SH | $3.15M 2.66% | 13.23K | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 36.79K | SH | $2.97M 2.51% | 36.79K | 0.00 | 0.00 |
CHUBB LIMITED COMSOLE | Stock | 9.81K | SH | $2.83M 2.39% | 9.81K | 0.00 | 0.00 |
M & T BK CORP COMSOLE | Stock | 15.79K | SH | $2.81M 2.37% | 15.79K | 0.00 | 0.00 |
NEXTERA ENERGY INC COMSOLE | Stock | 30.88K | SH | $2.61M 2.20% | 30.88K | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUP COMSOLE | Stock | 14.70K | SH | $2.61M 2.20% | 14.70K | 0.00 | 0.00 |
QUEST DIAGNOSTICS INC COMSOLE | Stock | 16.60K | SH | $2.58M 2.18% | 16.60K | 0.00 | 0.00 |
NIKE INC CL BSOLE | Stock | 28.40K | SH | $2.51M 2.12% | 28.40K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 5.04K | SH | $2.46M 2.08% | 5.04K | 0.00 | 0.00 |
PULTE GROUP INC COMSOLE | Stock | 17.10K | SH | $2.45M 2.07% | 17.10K | 0.00 | 0.00 |
MARATHON PETE CORP COMSOLE | Stock | 14.05K | SH | $2.29M 1.93% | 14.05K | 0.00 | 0.00 |
GENERAC HLDGS INC COMSOLE | Stock | 14.40K | SH | $2.29M 1.93% | 14.40K | 0.00 | 0.00 |
LENNOX INTL INC COMSOLE | Stock | 3.55K | SH | $2.15M 1.81% | 3.55K | 0.00 | 0.00 |
SYSCO CORP COMSOLE | Stock | 27.30K | SH | $2.13M 1.80% | 27.30K | 0.00 | 0.00 |
TECHNOLOGY SELECT SECTOR SPDR FUNDSOLE | ETF | 8.54K | SH | $1.93M 1.63% | 8.54K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 8.13K | SH | $1.89M 1.60% | 8.13K | 0.00 | 0.00 |
COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDSOLE | ETF | 20.20K | SH | $1.83M 1.54% | 20.20K | 0.00 | 0.00 |
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