# Naples Money Management LLC

> Institutional holdings reported to the SEC as of Q3 2024 on Form 13F. CIK 2008660. Source: https://holderbook.com/funds/2008660-naples-money-management-llc/

- Reported value: $118.4M
- Positions: 376
- Weight of the ten largest: 52.2%
- Filed: 2024-11-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $15.8M | 27,582 | 13.4% | 4 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $11.4M | 93,300 | 9.6% | 4 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $6.5M | 9,102 | 5.5% | 4 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.7M | 13,297 | 4.8% | 4 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $4.7M | 35,099 | 4.0% | 4 |
| CARPENTER TECHNOLOGY CORP | [CRS](https://holderbook.com/stocks/CRS/) | $4.1M | 25,728 | 3.5% | 4 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $4.0M | 6,988 | 3.4% | 4 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $3.5M | 23,600 | 3.0% | 4 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $3.1M | 13,235 | 2.7% | 4 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $3.0M | 36,793 | 2.5% | 4 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $2.8M | 9,814 | 2.4% | 2 |
| M & T BK CORP | [MTB](https://holderbook.com/stocks/MTB/) | $2.8M | 15,785 | 2.4% | 4 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $2.6M | 30,875 | 2.2% | 4 |
| ROYAL CARIBBEAN GROUP | [RCL](https://holderbook.com/stocks/RCL/) | $2.6M | 14,700 | 2.2% | 1 |
| QUEST DIAGNOSTICS INC | [DGX](https://holderbook.com/stocks/DGX/) | $2.6M | 16,600 | 2.2% | 4 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $2.5M | 28,400 | 2.1% | 1 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $2.5M | 5,042 | 2.1% | 4 |
| PULTE GROUP INC | [PHM](https://holderbook.com/stocks/PHM/) | $2.5M | 17,100 | 2.1% | 1 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $2.3M | 14,051 | 1.9% | 4 |
| GENERAC HLDGS INC | [GNRC](https://holderbook.com/stocks/GNRC/) | $2.3M | 14,400 | 1.9% | 1 |
| LENNOX INTL INC | [LII](https://holderbook.com/stocks/LII/) | $2.1M | 3,550 | 1.8% | 4 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $2.1M | 27,300 | 1.8% | 4 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $1.9M | 8,541 | 1.6% | 4 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.9M | 8,128 | 1.6% | 4 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $1.8M | 20,203 | 1.5% | 3 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.6M | 29,954 | 1.3% | 4 |
| INGERSOLL RAND INC | [IR](https://holderbook.com/stocks/IR/) | $1.5M | 14,800 | 1.2% | 3 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.3M | 11,293 | 1.1% | 4 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.0M | 6,220 | 0.9% | 4 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $973.8K | 5,935 | 0.8% | 4 |
| VANGUARD WORLD FD | [MGV](https://holderbook.com/stocks/MGV/) | $802.0K | 6,252 | 0.7% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $679.0K | 4,061 | 0.6% | 4 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $655.0K | 3,515 | 0.6% | 4 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $620.7K | 12,200 | 0.5% | 3 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $485.9K | 5,388 | 0.4% | 2 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $477.4K | 7,615 | 0.4% | 3 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $408.0K | 1,441 | 0.3% | 1 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $400.9K | 2,603 | 0.3% | 4 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $399.6K | 451 | 0.3% | 4 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $362.8K | 8,078 | 0.3% | 4 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $361.9K | 2,233 | 0.3% | 4 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $312.6K | 1,335 | 0.3% | 4 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $295.3K | 1,400 | 0.2% | 4 |
| LUMEN TECHNOLOGIES INC | [LUMN](https://holderbook.com/stocks/LUMN/) | $264.1K | 37,200 | 0.2% | 4 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $241.5K | 923 | 0.2% | 4 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $238.0K | 897 | 0.2% | 4 |
| INVESCO EXCHANGE TRADED FD T | [PPA](https://holderbook.com/stocks/PPA/) | $229.9K | 2,000 | 0.2% | 4 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $229.6K | 2,615 | 0.2% | 4 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $229.4K | 834 | 0.2% | 4 |
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $228.5K | 220 | 0.2% | 4 |
| BP PLC | [BP](https://holderbook.com/stocks/BP/) | $221.6K | 7,061 | 0.2% | 4 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $220.8K | 4,873 | 0.2% | 4 |
| HUNTINGTON BANCSHARES INC | [HBAN](https://holderbook.com/stocks/HBAN/) | $201.3K | 13,692 | 0.2% | 4 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $187.7K | 1,274 | 0.2% | 4 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $186.4K | 8,472 | 0.2% | 4 |
| RPM INTL INC | [RPM](https://holderbook.com/stocks/RPM/) | $181.5K | 1,500 | 0.2% | 4 |
| TRACTOR SUPPLY CO | [TSCO](https://holderbook.com/stocks/TSCO/) | $175.7K | 604 | 0.1% | 4 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $172.9K | 912 | 0.1% | 4 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $169.6K | 290 | 0.1% | 4 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $164.8K | 358 | 0.1% | 4 |
| NBT BANCORP INC | [NBTB](https://holderbook.com/stocks/NBTB/) | $164.7K | 3,724 | 0.1% | 4 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $162.9K | 329 | 0.1% | 4 |
| ENSTAR GROUP LIMITED | [ESGR](https://holderbook.com/stocks/ESGR/) | $112.6K | 350 | 0.1% | 4 |
| TIMKEN CO | [TKR](https://holderbook.com/stocks/TKR/) | $109.6K | 1,300 | 0.1% | 2 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $108.4K | 300 | 0.1% | 4 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $102.5K | 903 | 0.1% | 4 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $101.5K | 1,257 | 0.1% | 4 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $100.3K | 1,994 | 0.1% | 4 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $96.6K | 12 | 0.1% | 4 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $95.1K | 2,397 | 0.1% | 4 |
| SPDR SERIES TRUST | [XITK](https://holderbook.com/stocks/XITK/) | $92.7K | 600 | 0.1% | 4 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $85.2K | 1 | 0.1% | 4 |
| ROPER TECHNOLOGIES INC | [ROP](https://holderbook.com/stocks/ROP/) | $83.5K | 150 | 0.1% | 4 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $81.5K | 301 | 0.1% | 4 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $75.0K | 1,450 | 0.1% | 4 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $69.5K | 352 | 0.1% | 4 |
| ARM HOLDINGS PLC | [ARM](https://holderbook.com/stocks/ARM/) | $68.1K | 476 | 0.1% | 4 |
| HARROW INC | [HROW](https://holderbook.com/stocks/HROW/) | $64.1K | 1,425 | 0.1% | 4 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $63.3K | 1,411 | 0.1% | 4 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $61.7K | 700 | 0.1% | 4 |
| QUINSTREET INC | [QNST](https://holderbook.com/stocks/QNST/) | $56.3K | 2,945 | 0.0% | 4 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $55.0K | 112 | 0.0% | 4 |
| BEST BUY INC | [BBY](https://holderbook.com/stocks/BBY/) | $53.6K | 519 | 0.0% | 4 |
| DUPONT DE NEMOURS INC | [DD](https://holderbook.com/stocks/DD/) | $52.1K | 585 | 0.0% | 4 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $52.1K | 508 | 0.0% | 2 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $50.3K | 600 | 0.0% | 3 |
| FORD MTR CO | [F](https://holderbook.com/stocks/F/) | $50.0K | 4,734 | 0.0% | 4 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $49.4K | 149 | 0.0% | 4 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $47.3K | 1,635 | 0.0% | 4 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $46.9K | 185 | 0.0% | 4 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $45.4K | 291 | 0.0% | 4 |
| ZILLOW GROUP INC | [ZG](https://holderbook.com/stocks/ZG/) | $43.4K | 700 | 0.0% | 3 |
| ARK ETF TR | [ARKK](https://holderbook.com/stocks/ARKK/) | $42.5K | 894 | 0.0% | 4 |
| LANTHEUS HLDGS INC | [LNTH](https://holderbook.com/stocks/LNTH/) | $40.6K | 370 | 0.0% | 4 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $38.4K | 840 | 0.0% | 4 |
| ARISTA NETWORKS INC | [ANETXXXX](https://holderbook.com/stocks/ANETXXXX/) | $38.4K | 100 | 0.0% | 4 |
| ARK ETF TR | [ARKW](https://holderbook.com/stocks/ARKW/) | $37.7K | 443 | 0.0% | 4 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $37.6K | 170 | 0.0% | 4 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $36.7K | 134 | 0.0% | 4 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $35.6K | 209 | 0.0% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2024 | +5.4% | +5.4% | -0.0% | 100% |
| Q2 2024 | +4.7% | +4.0% | +0.7% | 100% |
| Q1 2024 | +18.3% | +10.0% | +8.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2024 | $118.4M | 376 |
| Q2 2024 | $117.3M | 394 |
| Q1 2024 | $100.3M | 395 |
| Q4 2023 | $106.9M | 411 |