2024 Q3 Portfolio Activity
In 2024 Q3, Naples Money Management LLC maintained a portfolio of 453 distinct positions. The most significant new addition was ROYAL CARIBBEAN GROUP COM, now representing 2.20% of the total fund value. They heavily accumulated shares in L3HARRIS TECHNOLOGIES INC COM, increasing the position by 2942.5%. Conversely, Naples Money Management LLC completely exited their position in NVIDIA CORPORATION COM.
Position History
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Total Positions
453
Quarter
2024 Q3
Top Holding
SPY (13.4%)
Top 10 Concentration
52.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 453
Naples Money Management LLC Full Holdings List — 2024 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
SPDR S&P 500 ET...
|
ETF | 13.36% | 12.31% |
#1
Prev: #1
|
6.5 |
—
|
1,119 | 4.2% |
P
S
|
27,582 | $15,825,468 |
$466.76
+62.1%
|
2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 9.57% | 11.13% |
#2
Prev: #2
|
5.8 |
—
|
-11,720 | -11.2% |
P
S
|
93,300 | $11,330,352 |
$118.11
+78.8%
|
2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
NFLX
NETFLIX INC COM
|
Communication Services | 5.45% | 5.30% |
#3
Prev: #3
|
3.7 |
—
|
-121 | -1.3% |
P
S
|
9,102 | $6,455,776 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 4.83% | 5.25% |
#4
Prev: #4
|
2.9 |
—
|
-178 | -1.3% |
P
S
|
13,297 | $5,721,634 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
TER
TERADYNE INC CO...
|
Technology | 3.97% | 4.33% |
#5
Prev: #5
|
2.6 |
—
|
709 | 2.1% |
P
S
|
35,099 | $4,700,809 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CRS
CARPENTER TECHN...
|
Industrials | 3.47% | 2.43% |
#6
6
Prev: #12
|
1.9 |
—
|
-900 | -3.4% |
P
S
|
25,728 | $4,105,674 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.38% | 2.99% |
#7
2
Prev: #9
|
1.9 |
—
|
51 | 0.7% |
P
S
|
6,988 | $4,000,237 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 2.98% | 2.91% |
#8
2
Prev: #10
|
1.7 |
—
|
-800 | -3.3% |
P
S
|
23,600 | $3,533,628 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 2.66% | 0.08% |
#9
56
Prev: #65
|
4.1 |
—
|
12,800 | 2942.5% |
P
S
|
13,235 | $3,148,209 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 2.51% | 2.20% |
#10
4
Prev: #14
|
1.5 |
—
|
-1,449 | -3.8% |
P
S
|
36,793 | $2,971,035 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CB
CHUBB LIMITED C...
|
Financial Services | 2.39% | 2.19% |
#11
4
Prev: #15
|
1.5 |
—
|
-286 | -2.8% |
P
S
|
9,814 | $2,830,259 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MTB
M & T BK CORP C...
|
Financial Services | 2.37% | 1.90% |
#12
7
Prev: #19
|
2.9 |
—
|
900 | 6.0% |
P
S
|
15,785 | $2,811,624 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 2.20% | 1.85% |
#13
7
Prev: #20
|
1.4 |
—
|
-189 | -0.6% |
P
S
|
30,875 | $2,609,864 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
RCL
ROYAL CARIBBEAN...
|
Consumer Cyclical | 2.20% | — |
#14
Prev: #—
|
4.4 |
—
|
14,700 | — |
NEW
|
14,700 | $2,607,192 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
DGX
QUEST DIAGNOSTI...
|
Healthcare | 2.18% | 1.95% |
#15
3
Prev: #18
|
1.4 |
—
|
-100 | -0.6% |
P
S
|
16,600 | $2,577,150 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NKE
NIKE INC CL B
|
Consumer Cyclical | 2.12% | — |
#16
Prev: #—
|
4.3 |
—
|
28,400 | — |
NEW
|
28,400 | $2,510,560 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 2.08% | 1.96% |
#17
Prev: #17
|
2.8 |
—
|
262 | 5.5% |
P
S
|
5,042 | $2,460,849 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
PHM
PULTE GROUP INC...
|
Consumer Cyclical | 2.07% | — |
#18
Prev: #—
|
4.3 |
—
|
17,100 | — |
NEW
|
17,100 | $2,454,363 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MPC
MARATHON PETE C...
|
Energy | 1.93% | 2.18% |
#19
3
Prev: #16
|
1.3 |
—
|
-564 | -3.9% |
P
S
|
14,051 | $2,289,048 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GNRC
GENERAC HLDGS I...
|
Industrials | 1.93% | — |
#20
Prev: #—
|
4.3 |
—
|
14,400 | — |
NEW
|
14,400 | $2,287,872 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
LII
LENNOX INTL INC...
|
Industrials | 1.81% | 1.59% |
#21
2
Prev: #23
|
1.7 |
—
|
no change | no change |
P
S
|
3,550 | $2,145,286 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SYY
SYSCO CORP COM
|
Consumer Defensive | 1.80% | 1.68% |
#22
Prev: #22
|
1.2 |
—
|
-900 | -3.2% |
P
S
|
27,300 | $2,131,038 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
XLK
TECHNOLOGY SELE...
|
ETF | 1.63% | 1.68% |
#23
2
Prev: #21
|
1.2 |
—
|
-116 | -1.3% |
P
S
|
8,541 | $1,928,216 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AAPL
APPLE INC COM
|
Technology | 1.60% | 1.50% |
#24
1
Prev: #25
|
1.1 |
—
|
12 | 0.1% |
P
S
|
8,128 | $1,893,843 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
XLC
COMMUNICATION S...
|
ETF | 1.54% | 1.55% |
#25
1
Prev: #24
|
1.1 |
—
|
-1,115 | -5.2% |
P
S
|
20,203 | $1,826,351 | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CSCO
CISCO SYS INC C...
|
Technology | 1.35% | 1.25% |
#26
Prev: #26
|
1.0 |
—
|
-946 | -3.1% |
P
S
|
29,954 | $1,594,152 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IR
INGERSOLL RAND ...
|
Industrials | 1.23% | 1.14% |
#27
Prev: #27
|
1.0 |
—
|
-100 | -0.7% |
P
S
|
14,800 | $1,452,768 | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.12% | 1.13% |
#28
Prev: #28
|
0.9 |
—
|
-200 | -1.7% |
P
S
|
11,293 | $1,323,755 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.87% | 3.20% |
#29
21
Prev: #8
|
0.3 |
—
|
-14,300 | -69.7% |
P
S
|
6,220 | $1,031,587 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.82% | 0.51% |
#30
3
Prev: #33
|
3.3 |
—
|
2,114 | 55.3% |
P
S
|
5,935 | $973,815 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MGV
VANGUARD MEGA C...
|
ETF | 0.68% | 0.63% |
#31
Prev: #31
|
0.8 |
—
|
-1 | -0.0% |
P
S
|
6,252 | $802,007 | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.57% | 0.64% |
#32
2
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
4,061 | $678,959 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.55% | 3.34% |
#33
26
Prev: #7
|
0.2 |
—
|
-16,358 | -82.3% |
P
S
|
3,515 | $654,950 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.52% | 0.52% |
#34
2
Prev: #32
|
0.7 |
—
|
125 | 1.0% |
P
S
|
12,200 | $620,736 | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SO
SOUTHERN CO COM
|
Utilities | 0.41% | 0.35% |
#35
1
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
5,388 | $485,890 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
DGRO
ISHARES CORE DI...
|
ETF | 0.40% | 0.38% |
#36
2
Prev: #34
|
0.7 |
—
|
-108 | -1.4% |
P
S
|
7,615 | $477,384 | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 0.34% | — |
#37
Prev: #—
|
3.6 |
—
|
1,441 | — |
NEW
|
1,441 | $408,034 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
XLV
HEALTH CARE SEL...
|
ETF | 0.34% | 0.34% |
#38
Prev: #38
|
0.6 |
—
|
-112 | -4.1% |
P
S
|
2,603 | $400,914 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.34% | 0.34% |
#39
2
Prev: #37
|
0.6 |
—
|
10 | 2.3% |
P
S
|
451 | $399,559 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.31% | 0.27% |
#40
Prev: #40
|
2.1 |
—
|
597 | 8.0% |
P
S
|
8,078 | $362,771 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.31% | 0.28% |
#41
2
Prev: #39
|
0.6 |
—
|
16 | 0.7% |
P
S
|
2,233 | $361,880 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.26% | 0.23% |
#42
Prev: #42
|
0.6 |
—
|
-1 | -0.1% |
P
S
|
1,335 | $312,550 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.25% | 0.24% |
#43
2
Prev: #41
|
0.6 |
—
|
20 | 1.4% |
P
S
|
1,400 | $295,294 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
LUMN
LUMEN TECHNOLOG...
|
Communication Services | 0.22% | 0.04% |
#44
47
Prev: #91
|
1.1 |
—
|
no change | no change |
P
S
|
37,200 | $264,120 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 0.20% | 0.17% |
#45
6
Prev: #51
|
1.1 |
—
|
no change | no change |
P
S
|
923 | $241,484 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
PPA
INVESCO AEROSPA...
|
ETF | 0.19% | 0.17% |
#46
3
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
2,000 | $229,940 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
XLE
ENERGY SELECT S...
|
ETF | 0.19% | 0.21% |
#47
2
Prev: #45
|
0.6 |
—
|
-41 | -1.5% |
P
S
|
2,615 | $229,597 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
V
VISA INC COM CL...
|
Financial Services | 0.19% | 0.19% |
#48
2
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
834 | $229,413 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GWW
GRAINGER W W IN...
|
Industrials | 0.19% | 0.17% |
#49
1
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
220 | $228,538 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BP
BP PLC SPONSORE...
|
Energy | 0.19% | 0.21% |
#50
6
Prev: #44
|
0.6 |
—
|
182 | 2.6% |
P
S
|
7,061 | $221,647 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) |
Showing 1-50 of 453 holdings