Naples Money Management LLC Top Holdings and 13F Report (2024)

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About Naples Money Management LLC

Investment Activity

Naples Money Management LLC has $106.86 million in total holdings as of December 31, 2023.
Naples Money Management LLC owns shares of 423 different stocks, but just 27 companies or ETFs make up 80% of its holdings.

Largest Holdings

SPDR S&P 500 ETF Trust: $12,992,174
NVIDIA: $6,086,254
Netflix: $4,003,614
Merck & Co., Inc.: $3,961,133
Teradyne: $3,849,259

Sector Allocation

Selling

Neutral

Buying

Latest 13F Holdings

Issuer Name	Holdings Value	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$12,992,174	27,334	12.2%	Finance
NVDA NVIDIA	$6,086,254	12,290	5.7%	Computer and Technology
NFLX Netflix	$4,003,614	8,223	3.7%	Consumer Discretionary
MRK Merck & Co., Inc.	$3,961,133	36,334	3.7%	Medical
TER Teradyne	$3,849,259	35,471	3.6%	Computer and Technology
AMZN Amazon.com	$3,569,071	23,490	3.3%	Retail/Wholesale
AAPL Apple	$3,463,823	17,991	3.2%	Computer and Technology
META Meta Platforms	$3,269,175	9,236	3.1%	Computer and Technology
UNP Union Pacific	$2,974,949	12,112	2.8%	Transportation
TSCO Tractor Supply	$2,724,645	12,671	2.5%	Retail/Wholesale
ETN Eaton	$2,696,702	11,198	2.5%	Industrial Products
DGX Quest Diagnostics	$2,619,720	19,000	2.5%	Medical
MPC Marathon Petroleum	$2,565,293	17,291	2.4%	Oils/Energy
JPM JPMorgan Chase & Co.	$2,531,161	14,880	2.4%	Finance
XLV Health Care Select Sector SPDR Fund	$2,454,431	17,997	2.3%	ETF
XLK Technology Select Sector SPDR Fund	$2,436,027	12,656	2.3%	ETF
TSM Taiwan Semiconductor Manufacturing	$2,421,120	23,280	2.3%	Computer and Technology
USFD US Foods	$2,281,989	50,253	2.1%	Consumer Staples
FIX Comfort Systems USA	$2,262,370	11,000	2.1%	Construction
MTB M&T Bank	$2,259,764	16,485	2.1%	Finance
SYY Sysco	$2,201,213	30,100	2.1%	Consumer Staples
PGR Progressive	$2,163,819	13,585	2.0%	Financial Services
C Citigroup	$2,100,501	40,834	2.0%	Finance
BMY Bristol-Myers Squibb	$2,031,517	39,593	1.9%	Medical
AIZ Assurant	$1,988,182	11,800	1.9%	Finance
CRS Carpenter Technology	$1,956,133	27,629	1.8%	Basic Materials
CSCO Cisco Systems	$1,652,004	32,700	1.5%	Computer and Technology
LII Lennox International	$1,588,478	3,550	1.5%	Construction
DIS Walt Disney	$1,503,329	16,650	1.4%	Consumer Discretionary
XOM Exxon Mobil	$1,410,809	14,111	1.3%	Oils/Energy
MSFT Microsoft	$1,112,175	2,958	1.0%	Computer and Technology
GOOGL Alphabet	$899,185	6,437	0.8%	Computer and Technology
NUE Nucor	$887,604	5,100	0.8%	Basic Materials
QQQ Invesco QQQ	$693,317	1,693	0.6%	Finance
AMD Advanced Micro Devices	$638,506	4,332	0.6%	Computer and Technology
GOOG Alphabet	$607,549	4,311	0.6%	Computer and Technology
COF Capital One Financial	$556,604	4,245	0.5%	Finance
IT Gartner	$451,110	1,000	0.4%	Business Services
JNJ Johnson & Johnson	$366,615	2,339	0.3%	Medical
TSLA Tesla	$342,654	1,379	0.3%	Auto/Tires/Trucks
TMUS T-Mobile US	$327,073	2,040	0.3%	Computer and Technology
VZ Verizon Communications	$276,133	7,324	0.3%	Computer and Technology
LLY Eli Lilly and Company	$257,068	441	0.2%	Medical
CVX Chevron	$254,870	1,709	0.2%	Oils/Energy
TRV Travelers Companies	$252,018	1,323	0.2%	Finance
AMAT Applied Materials	$243,105	1,500	0.2%	Computer and Technology
XLE Energy Select Sector SPDR Fund	$241,124	2,876	0.2%	ETF
BP BP	$240,772	6,801	0.2%	Oils/Energy
TRGP Targa Resources	$222,213	2,558	0.2%	Oils/Energy
V Visa	$217,231	834	0.2%	Business Services
XLF Financial Select Sector SPDR Fund	$196,498	5,226	0.2%	ETF
PPA Invesco Aerospace & Defense ETF	$184,320	2,000	0.2%	ETF
GWW W.W. Grainger	$182,312	220	0.2%	Industrial Products
CHRW C.H. Robinson Worldwide	$181,419	2,100	0.2%	Transportation
HBAN Huntington Bancshares	$174,162	13,692	0.2%	Financial Services
SFL SFL	$167,948	14,889	0.2%	Transportation
RPM RPM International	$167,445	1,500	0.2%	Construction
PAYX Paychex	$162,228	1,362	0.2%	Business Services
IRM Iron Mountain	$159,017	2,272	0.1%	Finance
NBTB NBT Bancorp	$156,073	3,724	0.1%	Finance
GS The Goldman Sachs Group	$155,080	402	0.1%	Finance
INTC Intel	$152,258	3,030	0.1%	Computer and Technology
UNH UnitedHealth Group	$151,623	288	0.1%	Medical
TGT Target	$149,590	1,050	0.1%	Retail/Wholesale
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$140,583	3,333	0.1%	ETF
BRK.B Berkshire Hathaway	$127,684	358	0.1%	Finance
T AT&T	$124,551	7,423	0.1%	Computer and Technology
ALL Allstate	$124,260	888	0.1%	Finance
AEE Ameren	$122,978	1,700	0.1%	Utilities
LHX L3Harris Technologies	$120,053	570	0.1%	Aerospace
KRE SPDR S&P Regional Banking ETF	$104,135	1,986	0.1%	ETF
ESGR Enstar Group	$103,023	350	0.1%	Finance
LUMN Lumen Technologies	$102,846	56,200	0.1%	Business Services
ORCL Oracle	$93,938	891	0.1%	Computer and Technology
NTAP NetApp	$88,160	1,000	0.1%	Computer and Technology
BAC Bank of America	$88,114	2,617	0.1%	Finance
XITK SPDR FactSet Innovative Technology ETF	$87,648	600	0.1%	ETF
ARKK ARK Innovation ETF	$84,839	1,620	0.1%	ETF
XLU Utilities Select Sector SPDR Fund	$84,482	1,334	0.1%	ETF
STZ Constellation Brands	$82,920	343	0.1%	Consumer Staples
ROP Roper Technologies	$81,776	150	0.1%	Computer and Technology
GM General Motors	$80,487	2,241	0.1%	Auto/Tires/Trucks
NEE NextEra Energy	$70,337	1,158	0.1%	Utilities
PYPL PayPal	$65,402	1,065	0.1%	Computer and Technology
ARI Apollo Commercial Real Estate Finance	$63,824	5,436	0.1%	Real Estate
ARKG ARK Genomic Revolution ETF	$63,487	1,935	0.1%	ETF
F Ford Motor	$57,708	4,734	0.1%	Auto/Tires/Trucks
AXP American Express	$56,321	301	0.1%	Finance
IWR iShares Russell Mid-Cap ETF	$54,411	700	0.1%	ETF
ABBV AbbVie	$52,767	341	0.0%	Medical
UBS UBS Group	$50,861	1,646	0.0%	Financial Services
DD DuPont de Nemours	$45,004	585	0.0%	Basic Materials
BA Boeing	$44,312	170	0.0%	Aerospace
KKR KKR & Co. Inc.	$42,668	515	0.0%	Finance
PFE Pfizer	$42,537	1,478	0.0%	Medical
RTX RTX	$42,112	501	0.0%	Aerospace
DVN Devon Energy	$39,638	875	0.0%	Oils/Energy
ARKW ARK Next Generation Internation ETF	$37,798	498	0.0%	ETF
ISRG Intuitive Surgical	$37,784	112	0.0%	Medical
QNST QuinStreet	$37,755	2,945	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Naples Money Management LLC Top Holdings and 13F Report (2024)

About Naples Money Management LLC

Investment Activity

Largest Holdings

Sector Allocation

Latest 13F Holdings

More Institutional Buying and Selling Information

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Naples Money Management LLC Top Holdings and 13F Report (2024)

About Naples Money Management LLC

Investment Activity

Largest Holdings

Sector Allocation

Map of 500 Largest Holdings ofNaples Money Management LLC

Latest 13F Holdings

More Institutional Buying and Selling Information