Naples Money Management LLC
Filing Date
Global Rank
#5,078
/ 7,307
▼ 69
· as of Sep 2024
Top Industry
Semiconductors
14.7%
3Y Alpha vs SPY
+9.7%
Period ended 1 year ago
Filed Nov 12, 2024 · 1y
4 quarters · since Dec 2023
Clone Performance
Feb 2024–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+82.9%
SPY
+54.1%
Annualised alpha
+8.9%
Max drawdown
−21.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
322 positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024Top Position
15.2%
+1.0 pts
Top 5
40.2%
−2.1 pts
Top 10
56.1%
−3.5 pts
HHI
545
Diversified−29
Portfolio Trend
4 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 26.2% | $27,180,152 |
| Unclassified | 17.6% | $18,325,230 |
| Industrials | 13.3% | $13,797,912 |
| Financial Services | 11.0% | $11,457,739 |
| Consumer Cyclical | 8.6% | $8,975,413 |
| Communication Services | 6.4% | $6,680,742 |
| Consumer Defensive | 5.1% | $5,305,170 |
| Healthcare | 4.2% | $4,347,955 |
| Energy | 4.0% | $4,135,899 |
| Utilities | 3.1% | $3,170,513 |
| Basic Materials | 0.4% | $395,933 |
| Real Estate | 0.1% | $63,182 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| LHX | L3harris Technologies, Inc. /De/ | +12,800 | 13,235 | $3,148,209 | |
| AMD | Advanced Micro Devices Inc | +2,114 | 5,935 | $973,814 | |
| 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 | |
| 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 | |
| CMCSA | Comcast Corp | +323 | 623 | $24,388 | |
| 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 | |
| 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 | |
| MDT | Medtronic plc | +25 | 109 | $9,813 | |
| ALL | Allstate Corp | +24 | 912 | $172,960 | |
| ETN | Eaton Corp plc | +20 | 149 | $49,384 | |
| JPM | Jpmorgan Chase & Co | +20 | 1,400 | $295,204 | |
| BBY | Best Buy Co Inc | +19 | 519 | $53,612 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | −11,220 | 93,800 | $11,391,072 | |
| TSCO | Tractor Supply Co /De/ | −9,600 | 604 | $35,144 | |
| NUE | Nucor Corp | −4,900 | 200 | $30,068 | |
| 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 | |
| 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 | |
| XOM | Exxon Mobil Corp | −200 | 11,293 | $1,323,765 | |
| GCT | GigaCloud Technology Inc | −200 | 100 | $2,298 | |
| ZBH | Zimmer Biomet Holdings, Inc. | −191 | 100 | $10,795 | |
| NEE | Nextera Energy Inc | −189 | 30,875 | $2,609,863 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 | |
| MMYT | MakeMyTrip Ltd | 150 | $13,942 | |
| KHC | Kraft Heinz Co | 337 | $11,832 | |
| 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 | |
| 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 | |
| PLTR | Palantir Technologies Inc. | 100 | $3,720 | |
| WTW | Willis Towers Watson PLC | 12 | $3,534 | |
| HALO | Halozyme Therapeutics, Inc. | 50 | $2,862 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| IT | Gartner Inc | 1,000 | $449,060 | |
| SFL | SFL Corp Ltd. | 14,889 | $206,659 | |
| NTAP | NetApp, Inc. | 1,000 | $128,800 | |
| FRO | Frontline plc | 1,328 | $34,209 | |
| 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 | |
| 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 | |
| MCD | Mcdonalds Corp | 32 | $8,154 | |
| VOD | Vodafone Group Public Ltd Co | 860 | $7,628 | |
| INCY | Incyte Corp | 121 | $7,335 | |
| DELL | Dell Technologies Inc. | 50 | $6,895 | |
| ALV | Autoliv Inc | 64 | $6,847 | |
| SR | Spire Inc | 91 | $5,526 | |
| M | Macy's, Inc. | 186 | $3,571 | |
| APH | Amphenol Corp /De/ | 50 | $3,368 | |
| CRWD | CrowdStrike Holdings, Inc. | 35 | $3,352 | |
| UBER | Uber Technologies, Inc | 40 | $2,907 | |
| No positions match the current search. | ||||
322 positions ·
$103,835,840 total
· 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 322 positions by value
· page 1 of 7
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 27,582 | $15,825,448 | 15.24% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 93,800 | $11,391,072 | 10.97% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 13,297 | $5,721,699 | 5.51% | |
| TER |
Teradyne, Inc
Technology
|
Added | 35,099 | $4,700,809 | 4.53% | |
| CRS |
Carpenter Technology Corp
Industrials
|
Reduced | 25,728 | $4,105,674 | 3.95% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 6,988 | $4,000,210 | 3.85% | |
| COF |
Capital One Financial Corp
Financial Services
|
Reduced | 23,600 | $3,533,628 | 3.40% | |
| LHX |
L3harris Technologies, Inc. /De/
Industrials
|
Added | 13,235 | $3,148,209 | 3.03% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 36,793 | $2,971,034 | 2.86% | |
| CB |
Chubb Ltd
Financial Services
|
Reduced | 9,814 | $2,830,259 | 2.73% | |
| MTB |
M&T Bank Corp
Financial Services
|
Added | 15,785 | $2,811,624 | 2.71% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 30,875 | $2,609,863 | 2.51% | |
| RCL |
Royal Caribbean Cruises Ltd
Consumer Cyclical
|
NEW | 14,700 | $2,607,192 | 2.51% | |
| DGX |
Quest Diagnostics Inc
Healthcare
|
Reduced | 16,600 | $2,577,150 | 2.48% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
NEW | 28,400 | $2,510,560 | 2.42% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 5,042 | $2,460,848 | 2.37% | |
| PHM |
Pultegroup Inc/Mi/
Consumer Cyclical
|
NEW | 17,100 | $2,454,363 | 2.36% | |
| MPC |
Marathon Petroleum Corp
Energy
|
Reduced | 14,051 | $2,289,048 | 2.20% | |
| GNRC |
Generac Holdings Inc.
Industrials
|
NEW | 14,400 | $2,287,872 | 2.20% | |
| LII |
Lennox International Inc
Industrials
|
Held | 3,550 | $2,145,229 | 2.07% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Reduced | 27,300 | $2,131,038 | 2.05% | |
| AAPL |
Apple Inc.
Technology
|
Added | 8,128 | $1,893,824 | 1.82% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 29,954 | $1,594,151 | 1.54% | |
| IR |
Ingersoll Rand Inc.
Industrials
|
Reduced | 14,800 | $1,452,768 | 1.40% | |
| XOM |
Exxon Mobil Corp
Energy
|
Reduced | 11,293 | $1,323,765 | 1.27% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 6,220 | $1,031,587 | 0.99% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 5,935 | $973,814 | 0.94% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 3,515 | $654,949 | 0.63% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 9,102 | $645,577 | 0.62% | |
| SO |
Southern Co
Utilities
|
Held | 5,388 | $485,889 | 0.47% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 451 | $399,558 | 0.38% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 8,078 | $362,782 | 0.35% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 2,233 | $361,879 | 0.35% | |
| TRV |
Travelers Companies, Inc.
Financial Services
|
Reduced | 1,335 | $312,550 | 0.30% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 1,400 | $295,204 | 0.28% | |
| LUMN |
Lumen Technologies, Inc.
Communication Services
|
Held | 37,200 | $264,120 | 0.25% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Held | 923 | $241,484 | 0.23% | |
| ORCL |
Oracle Corp
Technology
|
Added | 1,397 | $238,048 | 0.23% | |
| V |
Visa Inc.
Financial Services
|
Held | 834 | $229,308 | 0.22% | |
| GWW |
W.W. Grainger, Inc.
Industrials
|
Held | 220 | $228,538 | 0.22% | |
| BP |
Bp PLC
Energy
|
Added | 7,061 | $221,644 | 0.21% | |
| HBAN |
Huntington Bancshares Inc /Md/
Financial Services
|
Held | 13,692 | $201,272 | 0.19% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 1,274 | $187,621 | 0.18% | |
| T |
At&T Inc.
Communication Services
|
Added | 8,472 | $186,384 | 0.18% | |
| RPM |
Rpm International Inc/De/
Basic Materials
|
Held | 1,500 | $181,500 | 0.17% | |
| ALL |
Allstate Corp
Financial Services
|
Added | 912 | $172,960 | 0.17% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Held | 290 | $169,557 | 0.16% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 358 | $164,773 | 0.16% | |
| NBTB |
Nbt Bancorp Inc
Financial Services
|
Held | 3,724 | $164,712 | 0.16% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 329 | $162,891 | 0.16% |