Institutional Manager · CIK 0002008660
Naples Money Management LLC
NAPLES, FL · File #028-23560
Latest AUM
$118.4M
Positions
381
Top-10 Concentration
55.5%
Filings
3
Portfolio Value Over Time
2024-03
2024-06
2024-09
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | NVIDIA CORPORATION COM | 67066G104 | -104,520 | -$12.7M | -$300,357 |
| REDUCE | STRYKER CORPORATION COM | 863667101 | -12,000 | -$4.3M | +$304,548 |
| REDUCE | AMAZON COM INC COM | 023135106 | -16,358 | -$3.0M | -$216,020 |
| ADD | L3HARRIS TECHNOLOGIES INC COM | 502431109 | +12,800 | +$3.0M | +$6,920 |
| REDUCE | TIMKEN CO COM | 887389104 | -35,000 | -$3.0M | +$192,027 |
| REDUCE | TRACTOR SUPPLY CO COM | 892356106 | -9,600 | -$2.8M | +$236,635 |
| NEW | ROYAL CARIBBEAN GROUP COM | V7780T103 | +14,700 | +$2.6M | $0 |
| NEW | NIKE INC CL B | 654106103 | +28,400 | +$2.5M | $0 |
| NEW | PULTE GROUP INC COM | 745867101 | +17,100 | +$2.5M | $0 |
| REDUCE | ALPHABET INC CAP STK CL A | 02079K305 | -14,300 | -$2.4M | -$351,713 |
Filing History
- 13F HOLDINGS REPORTQ/E Sep 2024381 pos · $118.4M
- 13F HOLDINGS REPORTQ/E Jun 2024395 pos · $117.3M
- 13F HOLDINGS REPORTQ/E Mar 2024398 pos · $100.3M
Top 20 Holdings — Sep 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TRUST | 78462F103 | 27,582 | $15.8M | 14.20% |
| 2 | NVIDIA CORPORATION COM | 67066G104 | 93,300 | $11.3M | 10.17% |
| 3 | NETFLIX INC COM | 64110L106 | 9,102 | $6.5M | 5.79% |
| 4 | MICROSOFT CORP COM | 594918104 | 13,297 | $5.7M | 5.13% |
| 5 | TERADYNE INC COM | 880770102 | 35,099 | $4.7M | 4.22% |
| 6 | CARPENTER TECHNOLOGY CORP COM | 144285103 | 25,728 | $4.1M | 3.68% |
| 7 | META PLATFORMS INC CL A | 30303M102 | 6,988 | $4.0M | 3.59% |
| 8 | CAPITAL ONE FINL CORP COM | 14040H105 | 23,600 | $3.5M | 3.17% |
| 9 | L3HARRIS TECHNOLOGIES INC COM | 502431109 | 13,235 | $3.1M | 2.83% |
| 10 | WALMART INC COM | 931142103 | 36,793 | $3.0M | 2.67% |
| 11 | CHUBB LIMITED COM | H1467J104 | 9,814 | $2.8M | 2.54% |
| 12 | M & T BK CORP COM | 55261F104 | 15,785 | $2.8M | 2.52% |
| 13 | NEXTERA ENERGY INC COM | 65339F101 | 30,875 | $2.6M | 2.34% |
| 14 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 14,700 | $2.6M | 2.34% |
| 15 | QUEST DIAGNOSTICS INC COM | 74834L100 | 16,600 | $2.6M | 2.31% |
| 16 | NIKE INC CL B | 654106103 | 28,400 | $2.5M | 2.25% |
| 17 | INVESCO QQQ TRUST SERIES I | 46090E103 | 5,042 | $2.5M | 2.21% |
| 18 | PULTE GROUP INC COM | 745867101 | 17,100 | $2.5M | 2.20% |
| 19 | MARATHON PETE CORP COM | 56585A102 | 14,051 | $2.3M | 2.05% |
| 20 | GENERAC HLDGS INC COM | 368736104 | 14,400 | $2.3M | 2.05% |