Naples Money Management LLC

CIK

2008660

Location

NAPLES, FL

Portfolio Value

Small $117,121,556

Diversification

Diversified

Filing Date

Global Rank

#6,552 / 7,436 ▼ 135 · as of Sep 2024

Top Industry

Semiconductors 13.6%

3Y Alpha vs SPY

+47.4%

Period ended 1 year ago

Filed Nov 12, 2024 · 1y

4 quarters · since Dec 2023

Clone Performance

Feb 2024–Apr 2025 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+64.5%

SPY

+7.1%

Annualised alpha

+47.4%

Max drawdown

−20.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 4 quarters.Naples Money Management LLC has stopped filing, so the simulation ends in Apr 2025 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

358 tracked positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024

Top Position

13.5%

+1.1 pts

Top 5

37.6%

−0.9 pts

Top 10

53.1%

−2.2 pts

HHI

469

Diversified−14

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2024

Sector	% Portfolio	Value	Positions
Technology	23.2%	$27,198,732	59
Unclassified	21.1%	$24,717,214	32
Industrials	11.8%	$13,802,830	38
Communication Services	11.3%	$13,180,504	16
Financial Services	10.0%	$11,687,680	55
Consumer Cyclical	7.8%	$9,128,121	50
Consumer Defensive	4.5%	$5,303,945	14
Healthcare	3.7%	$4,349,665	47
Energy	3.5%	$4,135,899	16
Utilities	2.7%	$3,171,156	11
Basic Materials	0.3%	$382,628	14
Real Estate	0.1%	$63,182	6

Last Quarter's Activity

Export CSV

Sep 30, 2024 vs Jun 30, 2024

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
LHX	L3harris Technologies, Inc. /De/	+12,800	13,235	$3,148,209
AMD	Advanced Micro Devices Inc	+2,114	5,935	$973,814
BNDX	Vanguard Total International Bond ETF	+1,780	1,994	$100,258
VB	Vanguard Morningstar Small-Cap ETF	+1,400	1,441	$408,033
SPY	Spdr S&P 500 ETF Trust	+1,119	27,582	$15,825,448
T	At&T Inc.	+977	8,472	$186,384
MTB	M&T Bank Corp	+900	15,785	$2,811,624
TER	Teradyne, Inc	+709	35,099	$4,700,809
PERI	Perion Network Ltd.	+675	1,630	$12,844
LGVN	Longeveron Inc.	+600	700	$1,358
VZ	Verizon Communications Inc	+597	8,078	$362,782
ORCL	Oracle Corp	+504	1,397	$238,048
GE	General Electric Co	+500	512	$96,552
QCOM	Qualcomm Inc/De	+500	501	$85,195
BIV	Vanguard Intermediate-Term Bond ETF	+369	444	$33,348
CMCSA	Comcast Corp	+323	623	$26,022
QQQ	Invesco Qqq Trust, Series 1	+262	5,042	$2,460,848
PTEN	Patterson Uti Energy Inc	+184	243	$1,858
BP	Bp PLC	+182	7,061	$221,644
JA	Janus Henderson AA-A CLO ETF	+125	12,200	$620,736
BMY	Bristol Myers Squibb Co	+112	1,450	$75,023
TTEK	Tetra Tech Inc	+76	95	$4,480
META	Meta Platforms, Inc.	+51	6,988	$4,000,210
AMKR	Amkor Technology, Inc.	+50	100	$3,060
MRK	Merck & Co., Inc.	+33	903	$102,544
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
TKR	Timken Co	−35,000	1,300	$109,577
AMZN	Amazon Com Inc	−16,358	3,515	$654,949
GOOGL	Alphabet Inc.	−14,300	10,281	$1,710,545
SYK	Stryker Corp	−12,000	300	$108,378
NVDA	Nvidia Corp	−11,220	93,800	$11,391,072
TSCO	Tractor Supply Co /De/	−9,600	604	$175,721
NUE	Nucor Corp	−4,900	200	$30,068
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	−3,416	11	$502
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−1,884	745	$100,952
ARKD	ARK DIET Q1 Buffer ETF	−1,616	3,226	$141,574
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−1,558	35,219	$3,356,941
WMT	Walmart Inc.	−1,449	36,793	$2,971,034
CSCO	Cisco Systems, Inc.	−946	29,954	$1,594,151
DMAC	DiaMedica Therapeutics Inc.	−910	2,068	$8,664
SYY	Sysco Corp	−900	27,300	$2,131,038
CRS	Carpenter Technology Corp	−900	25,728	$4,105,674
COF	Capital One Financial Corp	−800	23,600	$3,533,628
CAG	Conagra Brands Inc.	−778	216	$7,024
DVN	Devon Energy Corp/De	−573	302	$11,814
MPC	Marathon Petroleum Corp	−564	14,051	$2,289,048
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−513	8,417	$542,611
CLS	Celestica Inc	−450	500	$25,560
CVX	Chevron Corp	−340	1,274	$187,621
CB	Chubb Ltd	−286	9,814	$2,830,259
GM	General Motors Co	−265	1,411	$63,269
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
RCL	Royal Caribbean Cruises Ltd	14,700	$2,607,192
NKE	NIKE, Inc.	28,400	$2,510,560
PHM	Pultegroup Inc/Mi/	17,100	$2,454,363
GNRC	Generac Holdings Inc.	14,400	$2,287,872
TSM	Taiwan Semiconductor Manufacturing Co Ltd	200	$34,734
VXUS	Vanguard Total International Stock ETF	465	$30,104
MMYT	MakeMyTrip Ltd	150	$13,942
KHC	Kraft Heinz Co	337	$11,832
SEAT	Vivid Seats Inc.	2,425	$8,972
BPOP	Popular, Inc.	84	$8,422
MPTI	M-tron Industries, Inc.	200	$8,338
AVGO	Broadcom Inc.	40	$6,900
LPG	Dorian Lpg Ltd.	200	$6,884
REGN	Regeneron Pharmaceuticals, Inc.	6	$6,307
SYF	Synchrony Financial	125	$6,235
WSM	Williams Sonoma Inc	40	$6,196
ACT	Enact Holdings, Inc.	168	$6,103
MSI	Motorola Solutions, Inc.	13	$5,845
R	Ryder System Inc	40	$5,832
NOW	ServiceNow, Inc.	6	$5,366
PPC	Pilgrims Pride Corp	110	$5,065
BFH	Bread Financial Holdings, Inc.	104	$4,948
CMI	Cummins Inc	15	$4,856
THG	Hanover Insurance Group, Inc.	30	$4,443
FLG	Flagstar Bank, National Association	338	$3,795
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
IT	Gartner Inc	1,000	$449,060
SFL	SFL Corp Ltd.	14,889	$206,659
NTAP	NetApp, Inc.	1,000	$128,800
SMCI	Super Micro Computer, Inc.	75	$61,451
FRO	Frontline plc	1,328	$34,209
VEU	Vanguard FTSE All-World Ex-US ETF	477	$31,025
ROAD	Construction Partners, Inc.	375	$20,703
FSK	FS KKR Capital Corp	805	$15,882
HWM	Howmet Aerospace Inc.	200	$15,526
YOU	Clear Secure, Inc.	735	$13,751
CRWD	CrowdStrike Holdings, Inc.	35	$13,411
BRO	Brown & Brown, Inc.	150	$13,411
ATKR	Atkore Inc.	95	$12,818
ADBE	Adobe Inc.	22	$12,221
BUSE	First Busey Corp /Nv/	490	$11,862
IMAX	Imax Corp	690	$11,571
EVR	Evercore Inc.	54	$11,255
SAH	Sonic Automotive Inc	200	$10,894
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	190	$9,173
IVZ	Invesco Ltd.	101	$8,529
DGS	WisdomTree Emerging Markets SmallCap Dividend Fund	111	$8,420
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	72	$8,321
MCD	Mcdonalds Corp	32	$8,154
AGNG	Global X Funds Global X Aging Population ETF	256	$7,984
VOD	Vodafone Group Public Ltd Co	860	$7,628
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

358 tracked positions · $117,121,556 total · filing declares 381 positions · $118,440,738 · as of Sep 30, 2024

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 358 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	27,582	+1,119	$15,825,448	+9.9%	13.51%
NVDA	Nvidia Corp CALL + SHARES Technology	Reduced	93,800	-11,220	$11,391,072	−12.2%	9.73%
NFLX	Netflix Inc Communication Services	Reduced	9,102	-121	$6,455,775	+3.7%	5.51%
MSFT	Microsoft Corp Technology	Reduced	13,297	-178	$5,721,699	−5.0%	4.89%
TER	Teradyne, Inc Technology	Added	35,099	+709	$4,700,809	−7.8%	4.01%
CRS	Carpenter Technology Corp Industrials	Reduced	25,728	-900	$4,105,674	+40.7%	3.51%
META	Meta Platforms, Inc. Communication Services	Added	6,988	+51	$4,000,210	+14.4%	3.42%
COF	Capital One Financial Corp Financial Services	Reduced	23,600	-800	$3,533,628	+4.6%	3.02%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	35,219	-1,558	$3,356,941	−0.5%	2.87%
LHX	L3harris Technologies, Inc. /De/ Industrials	Added	13,235	+12,800	$3,148,209	+3122.6%	2.69%
WMT	Walmart Inc. Consumer Defensive	Reduced	36,793	-1,449	$2,971,034	+14.7%	2.54%
CB	Chubb Ltd Financial Services	Reduced	9,814	-286	$2,830,259	+9.9%	2.42%
MTB	M&T Bank Corp Financial Services	Added	15,785	+900	$2,811,624	+24.8%	2.40%
NEE	Nextera Energy Inc Utilities	Reduced	30,875	-189	$2,609,863	+18.6%	2.23%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	NEW	14,700	NEW	$2,607,192	NEW	2.23%
DGX	Quest Diagnostics Inc Healthcare	Reduced	16,600	-100	$2,577,150	+12.7%	2.20%
NKE	NIKE, Inc. Consumer Cyclical	NEW	28,400	NEW	$2,510,560	NEW	2.14%
QQQ	Invesco Qqq Trust, Series 1	Added	5,042	+262	$2,460,848	+7.5%	2.10%
PHM	Pultegroup Inc/Mi/ Consumer Cyclical	NEW	17,100	NEW	$2,454,363	NEW	2.10%
MPC	Marathon Petroleum Corp Energy	Reduced	14,051	-564	$2,289,048	−9.7%	1.95%
GNRC	Generac Holdings Inc. Industrials	NEW	14,400	NEW	$2,287,872	NEW	1.95%
LII	Lennox International Inc Industrials	Held	3,550	0	$2,145,229	+13.0%	1.83%
SYY	Sysco Corp Consumer Defensive	Reduced	27,300	-900	$2,131,038	+5.9%	1.82%
AAPL	Apple Inc. Technology	Added	8,128	+12	$1,893,824	+10.8%	1.62%
GOOGL	Alphabet Inc. Communication Services	Reduced	10,281	-14,300	$1,710,545	−61.8%	1.46%
CSCO	Cisco Systems, Inc. Technology	Reduced	29,954	-946	$1,594,151	+8.6%	1.36%
IR	Ingersoll Rand Inc. Industrials	Reduced	14,800	-100	$1,452,768	+7.3%	1.24%
XOM	ExxonMobil Holdings Corp Energy	Reduced	11,293	-200	$1,323,765	+0.1%	1.13%
AMD	Advanced Micro Devices Inc Technology	Added	5,935	+2,114	$973,814	+57.1%	0.83%
EDV	Vanguard World Funds Extended Duration ETF	Added	6,262	+9	$802,739	+8.3%	0.69%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	3,515	-16,358	$654,949	−82.9%	0.56%
JA	Janus Henderson AA-A CLO ETF	Added	12,200	+125	$620,736	+1.0%	0.53%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	8,417	-513	$542,611	+0.7%	0.46%
SO	Southern Co Utilities	Held	5,388	0	$485,889	+16.3%	0.41%
VB	Vanguard Morningstar Small-Cap ETF	Added	1,441	+1,400	$408,033	+1889.9%	0.35%
LLY	ELI LILLY & Co Healthcare	Added	451	+10	$399,558	+0.1%	0.34%
VZ	Verizon Communications Inc Communication Services	Added	8,078	+597	$362,782	+17.6%	0.31%
JNJ	Johnson & Johnson Healthcare	Added	2,233	+16	$361,879	+11.7%	0.31%
TRV	Travelers Companies, Inc. Financial Services	Reduced	1,335	-1	$312,550	+15.1%	0.27%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,400	+20	$295,204	+5.8%	0.25%
LUMN	Lumen Technologies, Inc. Communication Services	Held	37,200	0	$264,120	+545.5%	0.23%
TSLA	Tesla, Inc. Consumer Cyclical	Held	923	0	$241,484	+32.2%	0.21%
ORCL	Oracle Corp CALL + SHARES Technology	Added	1,397	+504	$238,048	+88.8%	0.20%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Held	2,000	0	$229,940	+11.9%	0.20%
V	Visa Inc. Financial Services	Held	834	0	$229,308	+4.8%	0.20%
GWW	W.W. Grainger, Inc. Industrials	Held	220	0	$228,538	+15.1%	0.20%
BP	Bp PLC Energy	Added	7,061	+182	$221,644	−10.7%	0.19%
STT	State Street Corp Financial Services	Reduced	4,873	-136	$220,844	+7.2%	0.19%
HBAN	Huntington Bancshares Inc /Md/ Financial Services	Held	13,692	0	$201,272	+11.5%	0.17%
CVX	Chevron Corp Energy	Reduced	1,274	-340	$187,621	−25.7%	0.16%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.