Naples Money Management LLC Top Holdings and 13F Report (2024) About Naples Money Management LLCInvestment ActivityNaples Money Management LLC has $118.44 million in total holdings as of September 30, 2024.Naples Money Management LLC owns shares of 377 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 13.09% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Naples Money Management LLC has purchased 394 new stocks and bought additional shares in 47 stocks.Naples Money Management LLC sold shares of 78 stocks and completely divested from 73 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $15,825,468NVIDIA $11,391,072Netflix $6,455,776Microsoft $5,721,634Teradyne $4,700,809 Largest New Holdings this Quarter Royal Caribbean Cruises $2,607,192 HoldingNIKE $2,510,560 HoldingPulteGroup $2,454,363 HoldingGenerac $2,287,872 HoldingVanguard Total Stock Market ETF $408,034 Holding Largest Purchases this Quarter L3Harris Technologies 12,800 shares (about $3.04M)Royal Caribbean Cruises 14,700 shares (about $2.61M)NIKE 28,400 shares (about $2.51M)PulteGroup 17,100 shares (about $2.45M)Generac 14,400 shares (about $2.29M) Largest Sales this Quarter Stryker 12,000 shares (about $4.34M)Amazon.com 16,358 shares (about $3.05M)Timken 35,000 shares (about $2.95M)Tractor Supply 9,600 shares (about $2.79M)Alphabet 14,300 shares (about $2.37M) Sector Allocation Over TimeMap of 500 Largest Holdings ofNaples Money Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$15,825,468$642,038 ▲4.2%27,58213.4%FinanceNVDANVIDIA$11,391,072$1,362,557 ▼-10.7%93,8009.6%Computer and TechnologyNFLXNetflix$6,455,776$85,822 ▼-1.3%9,1025.5%Consumer DiscretionaryMSFTMicrosoft$5,721,634$76,593 ▼-1.3%13,2974.8%Computer and TechnologyTERTeradyne$4,700,809$94,956 ▲2.1%35,0994.0%Computer and TechnologyCRSCarpenter Technology$4,105,674$143,622 ▼-3.4%25,7283.5%Basic MaterialsMETAMeta Platforms$4,000,237$29,195 ▲0.7%6,9883.4%Computer and TechnologyCOFCapital One Financial$3,533,628$119,784 ▼-3.3%23,6003.0%FinanceLHXL3Harris Technologies$3,148,209$3,044,736 ▲2,942.5%13,2352.7%AerospaceWMTWalmart$2,971,035$117,007 ▼-3.8%36,7932.5%Retail/WholesaleCBChubb$2,830,259$82,480 ▼-2.8%9,8142.4%FinanceMTBM&T Bank$2,811,624$160,308 ▲6.0%15,7852.4%FinanceNEENextEra Energy$2,609,864$15,976 ▼-0.6%30,8752.2%UtilitiesRCLRoyal Caribbean Cruises$2,607,192$2,607,192 ▲New Holding14,7002.2%Consumer DiscretionaryDGXQuest Diagnostics$2,577,150$15,525 ▼-0.6%16,6002.2%MedicalNKENIKE$2,510,560$2,510,560 ▲New Holding28,4002.1%Consumer DiscretionaryQQQInvesco QQQ$2,460,849$127,874 ▲5.5%5,0422.1%FinancePHMPulteGroup$2,454,363$2,454,363 ▲New Holding17,1002.1%ConstructionMPCMarathon Petroleum$2,289,048$91,881 ▼-3.9%14,0511.9%Oils/EnergyGNRCGenerac$2,287,872$2,287,872 ▲New Holding14,4001.9%Industrial ProductsLIILennox International$2,145,2860.0%3,5501.8%ConstructionSYYSysco$2,131,038$70,254 ▼-3.2%27,3001.8%Consumer StaplesXLKTechnology Select Sector SPDR Fund$1,928,216$26,188 ▼-1.3%8,5411.6%ETFAAPLApple$1,893,843$2,796 ▲0.1%8,1281.6%Computer and TechnologyXLCCommunication Services Select Sector SPDR Fund$1,826,351$100,796 ▼-5.2%20,2031.5%ETFCSCOCisco Systems$1,594,152$50,346 ▼-3.1%29,9541.3%Computer and TechnologyIRIngersoll Rand$1,452,768$9,816 ▼-0.7%14,8001.2%Industrial ProductsXOMExxon Mobil$1,323,755$23,444 ▼-1.7%11,2931.1%Oils/EnergyGOOGLAlphabet$1,031,587$2,371,655 ▼-69.7%6,2200.9%Computer and TechnologyAMDAdvanced Micro Devices$973,815$346,865 ▲55.3%5,9350.8%Computer and TechnologyMGVVanguard Mega Cap Value ETF$802,007$128 ▼0.0%6,2520.7%ETFGOOGAlphabet$678,9590.0%4,0610.6%Computer and TechnologyAMZNAmazon.com$654,950$3,047,986 ▼-82.3%3,5150.6%Retail/WholesaleJAAAJanus Henderson AAA CLO ETF$620,736$6,360 ▲1.0%12,2000.5%ETFSOSouthern$485,8900.0%5,3880.4%UtilitiesDGROiShares Core Dividend Growth ETF$477,384$6,771 ▼-1.4%7,6150.4%ETFVTIVanguard Total Stock Market ETF$408,034$408,034 ▲New Holding1,4410.3%ETFXLVHealth Care Select Sector SPDR Fund$400,914$17,250 ▼-4.1%2,6030.3%ETFLLYEli Lilly and Company$399,559$8,859 ▲2.3%4510.3%MedicalVZVerizon Communications$362,771$26,810 ▲8.0%8,0780.3%Computer and TechnologyJNJJohnson & Johnson$361,880$2,593 ▲0.7%2,2330.3%MedicalTRVTravelers Companies$312,550$234 ▼-0.1%1,3350.3%FinanceJPMJPMorgan Chase & Co.$295,294$4,218 ▲1.4%1,4000.2%FinanceLUMNLumen Technologies$264,1200.0%37,2000.2%Business ServicesTSLATesla$241,4840.0%9230.2%Auto/Tires/TrucksORCLOracle$238,049$85,882 ▲56.4%1,3970.2%Computer and TechnologyPPAInvesco Aerospace & Defense ETF$229,9400.0%2,0000.2%ETFXLEEnergy Select Sector SPDR Fund$229,597$3,600 ▼-1.5%2,6150.2%ETFVVisa$229,4130.0%8340.2%Business ServicesGWWW.W. Grainger$228,5380.0%2200.2%Industrial ProductsBPBP$221,647$5,713 ▲2.6%7,0610.2%Oils/EnergyXLFFinancial Select Sector SPDR Fund$220,844$6,164 ▼-2.7%4,8730.2%ETFHBANHuntington Bancshares$201,2720.0%13,6920.2%FinanceCVXChevron$187,651$50,080 ▼-21.1%1,2740.2%Oils/EnergyTAT&T$186,381$21,494 ▲13.0%8,4720.2%Computer and TechnologyRPMRPM International$181,5000.0%1,5000.2%ConstructionTSCOTractor Supply$175,722$2,792,932 ▼-94.1%6040.1%Retail/WholesaleALLAllstate$172,904$4,550 ▲2.7%9120.1%FinanceUNHUnitedHealth Group$169,5570.0%2900.1%MedicalBRK.BBerkshire Hathaway$164,773$13,808 ▼-7.7%3580.1%FinanceNBTBNBT Bancorp$164,7130.0%3,7240.1%FinanceGSThe Goldman Sachs Group$162,891$18,319 ▼-10.1%3290.1%FinanceESGREnstar Group$112,5570.0%3500.1%FinanceTKRTimken$109,577$2,950,150 ▼-96.4%1,3000.1%Computer and TechnologySYKStryker$108,378$4,335,120 ▼-97.6%3000.1%MedicalMRKMerck & Co., Inc.$102,545$3,747 ▲3.8%9030.1%MedicalXLUUtilities Select Sector SPDR Fund$101,540$11,551 ▼-10.2%1,2570.1%ETFBNDXVanguard Total International Bond ETF$100,258$89,498 ▲831.8%1,9940.1%ETFGEGeneral Electric$96,553$94,290 ▲4,166.7%5120.1%TransportationBACBank of America$95,1130.0%2,3970.1%FinanceXITKSPDR FactSet Innovative Technology ETF$92,7450.0%6000.1%ETFQCOMQUALCOMM$85,205$85,035 ▲50,000.0%5010.1%Computer and TechnologyROPRoper Technologies$83,4660.0%1500.1%Computer and TechnologyAXPAmerican Express$81,5330.0%3010.1%FinanceBMYBristol-Myers Squibb$75,023$5,795 ▲8.4%1,4500.1%MedicalABBVAbbVie$69,5130.0%3520.1%MedicalARM HOLDINGS PLC SPONSORED ADS$68,073$858 ▲1.3%4760.1%ADRHROWHarrow$64,068$7,868 ▼-10.9%1,4250.1%MedicalGMGeneral Motors$63,257$11,880 ▼-15.8%1,4110.1%Auto/Tires/TrucksIWRiShares Russell Mid-Cap ETF$61,6980.0%7000.1%ETFQNSTQuinStreet$56,3380.0%2,9450.0%Computer and TechnologyISRGIntuitive Surgical$55,0220.0%1120.0%MedicalBBYBest Buy$53,613$1,963 ▲3.8%5190.0%Retail/WholesaleDDDuPont de Nemours$52,1290.0%5850.0%Basic MaterialsAEPAmerican Electric Power$52,1210.0%5080.0%UtilitiesGILDGilead Sciences$50,304$6,288 ▼-11.1%6000.0%MedicalFFord Motor$49,9920.0%4,7340.0%Auto/Tires/TrucksETNEaton$49,385$6,629 ▲15.5%1490.0%Industrial ProductsPFEPfizer$47,302$3,240 ▼-6.4%1,6350.0%MedicalPGRProgressive$46,9460.0%1850.0%FinanceTGTTarget$45,355$1,247 ▼-2.7%2910.0%Retail/WholesaleZGZillow Group$43,3510.0%7000.0%FinanceARKKARK Innovation ETF$42,492$34,459 ▼-44.8%8940.0%ETFLNTHLantheus$40,6080.0%3700.0%MedicalUSBU.S. Bancorp$38,4130.0%8400.0%FinanceANETArista Networks$38,3820.0%1000.0%Computer and TechnologyARKWARK Next Generation Internation ETF$37,713$4,682 ▼-11.0%4430.0%ETFIBMInternational Business Machines$37,6130.0%1700.0%Computer and TechnologyFDXFedEx$36,6730.0%1340.0%TransportationPEPPepsiCo$35,5530.0%2090.0%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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