Naples Money Management LLC

Registered adviser

CIK

2008660

Location

NAPLES, FL

Portfolio Value

Small $118,396,305

Diversification

Diversified

Filing Date

Global Rank

#6,695 / 7,447 ▼ 89 · as of Sep 2024

Top Industry

Semiconductors 13.6%

Period ended 2 years ago

Filed Nov 12, 2024 · 1y

4 quarters · since Dec 2023

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 153499

Roster of Nov 1, 2026

Regulatory AUM

$164,392,921

Main clients

Individuals and high net worth (99% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
May 2026 to Nov 2026	$164,392,921	Individuals and high net worth (99%)
Apr 2025 to Apr 2026	$157,797,662	Individuals and high net worth (98%)
Apr 2024 to Mar 2025	$145,726,176	Individuals and high net worth (96%)
May 2023 to Mar 2024	$145,477,635	Individuals and high net worth (97%)
Apr 2023	$145,477,635	Individuals and high net worth (97%)
Apr 2022 to Mar 2023	$183,626,814	Individuals and high net worth (100%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Sep 30, 2024, never from the firm's own description.

Style

Diversified active

Top 10 weight 53.6%, 21.4 effective positions, active share 72.7% against the S&P 500 as of 2024-09-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 3.6 quarters (under 4)

Closest benchmark: the S&P 500 as of 2024-09-30, active share 72.7%; sector active share 17.8% against the combined 13F book's sector weights.

Over time 4 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

13.4%

+1.1 pts

Top 5

37.2%

−0.9 pts

Top 10

53.5%

−2.2 pts

HHI

466

Diversified−14

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2024

Sector	% Portfolio	Value	Positions
Technology	23.0%	$27,198,732	59
Unclassified	22.0%	$25,988,173	47
Industrials	11.7%	$13,805,185	38
Communication Services	11.1%	$13,180,504	17
Financial Services	9.9%	$11,687,680	55
Consumer Cyclical	7.7%	$9,128,121	50
Consumer Defensive	4.5%	$5,305,170	14
Healthcare	3.7%	$4,349,875	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.	+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
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
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	+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
JAAA	Janus Henderson AAA 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
NVDL	GraniteShares 2x Long NVDA Daily ETF	+75	175	$0
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
MDT	Medtronic plc	+25	109	$9,813
ALL	Allstate Corp	+24	912	$172,960
JPM	Jpmorgan Chase & Co	+20	1,400	$295,204
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	6,220	$1,031,587
SYK	Stryker Corp	−12,000	300	$108,378
NVDA	Nvidia Corp	−11,720	93,300	$11,330,352
TSCO	Tractor Supply Co	−9,600	604	$175,721
NUE	Nucor Corp	−4,900	200	$30,068
KRE	State Street(R) SPDR(R) S&P(R) Regional Banking ETF	−1,770	145	$8,207
WMT	Walmart Inc.	−1,449	36,793	$2,971,034
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	−1,115	20,203	$1,826,351
CSCO	Cisco Systems, Inc.	−946	29,954	$1,594,151
DMAC	DiaMedica Therapeutics Inc.	−910	2,068	$8,664
CRS	Carpenter Technology Corp	−900	25,728	$4,105,674
SYY	Sysco Corp	−900	27,300	$2,131,038
—		−836	1,099	$28,134
COF	Capital One Financial Corp	−800	23,600	$3,533,628
CAG	Conagra Brands Inc.	−778	216	$7,024
—		−725	894	$42,491
DVN	Devon Energy Corp	−573	302	$11,814
MPC	Marathon Petroleum Corp	−564	14,051	$2,289,048
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
JEF	Jefferies Financial Group Inc.	−240	405	$24,927
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	17,100	$2,454,363
GNRC	Generac Holdings Inc.	14,400	$2,287,872
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	1,441	$408,033
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
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	10	$5,865
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
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
—		3,361	$139,582
NTAP	NetApp, Inc.	1,000	$128,800
SMCI	Super Micro Computer, Inc.	75	$61,451
FRO	Frontline plc	1,328	$34,209
ROAD	Construction Partners, Inc.	375	$20,703
VOO	VANGUARD 500 INDEX FUND	41	$20,505
FSK	FS KKR Capital Corp	805	$15,882
HWM	Howmet Aerospace Inc.	200	$15,526
VEU	Vanguard International Equity Index Funds	258	$15,129
YOU	Clear Secure, Inc.	735	$13,751
BRO	Brown & Brown, Inc.	150	$13,411
CRWD	CrowdStrike Holdings, Inc.	35	$13,411
—		95	$12,818
VPL	VANGUARD PACIFIC STOCK INDEX FUND	172	$12,758
ADBE	Adobe Inc.	22	$12,221
BUSE	First Busey Corp	490	$11,862
IMAX	Imax Corp	690	$11,571
EVR	Evercore Inc.	54	$11,255
SAH	Sonic Automotive Inc	200	$10,894
EPI	WisdomTree India Earnings Fund	190	$9,173
XRT	State Street(R) SPDR(R) S&P(R) Retail ETF	114	$8,547
SPHB	Invesco Ltd.	101	$8,529
AGG	iShares Core U.S. Aggregate Bond ETF	87	$8,445
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

374 tracked positions · $118,396,305 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 374 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	27,582	+1,119	$15,825,448	+9.9%	4	before history	13.37%
NVDA	Nvidia Corp CALL + SHARES Technology	Reduced	93,800	-11,220	$11,391,072	−12.2%	4	before history	9.62%
NFLX	Netflix Inc Communication Services	Reduced	9,102	-121	$6,455,775	+3.7%	4	before history	5.45%
MSFT	Microsoft Corp Technology	Reduced	13,297	-178	$5,721,699	−5.0%	4	before history	4.83%
TER	Teradyne, Inc Technology	Added	35,099	+709	$4,700,809	−7.8%	4	before history	3.97%
CRS	Carpenter Technology Corp Industrials	Reduced	25,728	-900	$4,105,674	+40.7%	4	before history	3.47%
META	Meta Platforms, Inc. Communication Services	Added	6,988	+51	$4,000,210	+14.4%	4	before history	3.38%
COF	Capital One Financial Corp Financial Services	Reduced	23,600	-800	$3,533,628	+4.6%	4	before history	2.98%
LHX	L3harris Technologies, Inc. Industrials	Added	13,235	+12,800	$3,148,209	+3122.6%	4	before history	2.66%
WMT	Walmart Inc. Consumer Defensive	Reduced	36,793	-1,449	$2,971,034	+14.7%	4	before history	2.51%
CB	Chubb Ltd Financial Services	Reduced	9,814	-286	$2,830,259	+9.9%	2	$256.80	2.39%
MTB	M&T Bank Corp Financial Services	Added	15,785	+900	$2,811,624	+24.8%	4	before history	2.37%
NEE	Nextera Energy Inc Utilities	Reduced	30,875	-189	$2,609,863	+18.6%	4	before history	2.20%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	NEW	14,700	NEW	$2,607,192	NEW	1	$162.04	2.20%
DGX	Quest Diagnostics Inc Healthcare	Reduced	16,600	-100	$2,577,150	+12.7%	4	before history	2.18%
NKE	NIKE, Inc. Consumer Cyclical	NEW	28,400	NEW	$2,510,560	NEW	1	$78.43	2.12%
QQQ	Invesco Qqq Trust, Series 1	Added	5,042	+262	$2,460,848	+7.5%	4	before history	2.08%
PHM	Pultegroup Inc Consumer Cyclical	NEW	17,100	NEW	$2,454,363	NEW	1	$127.14	2.07%
MPC	Marathon Petroleum Corp Energy	Reduced	14,051	-564	$2,289,048	−9.7%	4	before history	1.93%
GNRC	Generac Holdings Inc. Industrials	NEW	14,400	NEW	$2,287,872	NEW	1	$148.36	1.93%
LII	Lennox International Inc Industrials	Held	3,550	0	$2,145,229	+13.0%	4	before history	1.81%
SYY	Sysco Corp Consumer Defensive	Reduced	27,300	-900	$2,131,038	+5.9%	4	before history	1.80%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Reduced	8,541	-116	$1,928,216	−1.5%	4	before history	1.63%
AAPL	Apple Inc. Technology	Added	8,128	+12	$1,893,824	+10.8%	4	before history	1.60%
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	Reduced	20,203	-1,115	$1,826,351	+0.0%	3	unpriced	1.54%
CSCO	Cisco Systems, Inc. Technology	Reduced	29,954	-946	$1,594,151	+8.6%	4	before history	1.35%
IR	Ingersoll Rand Inc. Industrials	Reduced	14,800	-100	$1,452,768	+7.3%	3	$91.90	1.23%
XOM	ExxonMobil Holdings Corp Energy	Reduced	11,293	-200	$1,323,765	+0.1%	4	before history	1.12%
GOOGL	Alphabet Inc. Communication Services	Reduced	6,220	-14,300	$1,031,587	−72.4%	4	before history	0.87%
AMD	Advanced Micro Devices Inc Technology	Added	5,935	+2,114	$973,814	+57.1%	4	before history	0.82%
MGV	VANGUARD MORNINGSTAR MEGA CAP VALUE INDEX FUND	Reduced	6,252	-1	$802,006	+8.2%	3	unpriced	0.68%
GOOG	Alphabet Inc. Communication Services	Held	4,061	0	$678,958	−8.8%	4	before history	0.57%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	3,515	-16,358	$654,949	−82.9%	4	before history	0.55%
JAAA	Janus Henderson AAA CLO ETF	Added	12,200	+125	$620,736	+1.0%	3	$50.61	0.52%
SO	Southern Co Utilities	Held	5,388	0	$485,889	+16.3%	2	$75.78	0.41%
DGRO	iShares Core Dividend Growth ETF	Reduced	7,615	-108	$477,384	+7.3%	3	unpriced	0.40%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	NEW	1,441	NEW	$408,033	NEW	1	unpriced	0.34%
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	Reduced	2,603	-112	$400,914	+1.3%	4	before history	0.34%
LLY	ELI LILLY & Co Healthcare	Added	451	+10	$399,558	+0.1%	4	before history	0.34%
VZ	Verizon Communications Inc Communication Services	Added	8,078	+597	$362,782	+17.6%	4	before history	0.31%
JNJ	Johnson & Johnson Healthcare	Added	2,233	+16	$361,879	+11.7%	4	before history	0.31%
TRV	Travelers Companies, Inc. Financial Services	Reduced	1,335	-1	$312,550	+15.1%	4	before history	0.26%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,400	+20	$295,204	+5.8%	4	before history	0.25%
LUMN	Lumen Technologies, Inc. Communication Services	Held	37,200	0	$264,120	+545.5%	4	before history	0.22%
TSLA	Tesla, Inc. Consumer Cyclical	Held	923	0	$241,484	+32.2%	4	before history	0.20%
ORCL	Oracle Corp CALL + SHARES Technology	Added	1,397	+504	$238,048	+88.8%	4	before history	0.20%
PPA	Victory Portfolios II	Held	2,000	0	$229,940	+11.9%	4	before history	0.19%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	Reduced	2,615	-41	$229,597	−5.2%	4	before history	0.19%
V	Visa Inc. Financial Services	Held	834	0	$229,308	+4.8%	4	before history	0.19%
GWW	W.W. Grainger, Inc. Industrials	Held	220	0	$228,538	+15.1%	4	before history	0.19%

Showing the top 50 of 374 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.