13FBOX
Naples Money Management LLC · 13F Holdings
Options Calculator Rankings

Naples Money Management LLC

No.9045 Data as of 2024Q4
Latest AUM (Q4 2024)
$106.8M
QoQ Change Q3 2024
-$11.7M-9.9%
Holdings
376
New Buys
0
Adds
0
Reduces
4
Exits
0
Unchanged
372
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q4 2024 ValueQ4 2024 SharesPrev Q ValuePrev Q SharesShares ChangeAction
SSTATE STR SPDR S&P 500 ETF TSPY
14.82%13.36%$15.8M27,582$15.8M27,58200.00%Unchanged
NETFLIX INCNFLX
6.05%5.45%$6.5M9,102$6.5M9,10200.00%Unchanged
MICROSOFT CORPMSFT
5.36%4.83%$5.7M13,297$5.7M13,29700.00%Unchanged
TTERADYNE INCTER
4.4%3.97%$4.7M35,099$4.7M35,09900.00%Unchanged
CCARPENTER TECHNOLOGY CORPCRS
3.85%3.47%$4.1M25,728$4.1M25,72800.00%Unchanged
META PLATFORMS INCMETA
3.75%3.38%$4.0M6,988$4.0M6,98800.00%Unchanged
CAPITAL ONE FINL CORPCOF
3.31%2.98%$3.5M23,600$3.5M23,60000.00%Unchanged
L3HARRIS TECHNOLOGIES INCLHX
2.95%2.66%$3.1M13,235$3.1M13,23500.00%Unchanged
WALMART INCWMT
2.78%2.51%$3.0M36,793$3.0M36,79300.00%Unchanged
CHUBB LIMITEDCB
2.65%2.39%$2.8M9,814$2.8M9,81400.00%Unchanged
M & T BK CORPMTB
2.63%2.37%$2.8M15,785$2.8M15,78500.00%Unchanged
NNEXTERA ENERGY INCNEE
2.44%2.2%$2.6M30,875$2.6M30,87500.00%Unchanged
ROYAL CARIBBEANRCL
2.44%2.2%$2.6M14,700$2.6M14,70000.00%Unchanged
QUEST DIAGNOSTICS INCDGX
2.41%2.18%$2.6M16,600$2.6M16,60000.00%Unchanged
NIKE INCNKE
2.35%2.12%$2.5M28,400$2.5M28,40000.00%Unchanged
VVANGUARD INDEX FDSVOO
2.3%2.08%$2.5M5,042$2.5M5,04200.00%Unchanged
PULTE GROUP INCPHM
2.3%2.07%$2.5M17,100$2.5M17,10000.00%Unchanged
MARATHON PETE CORPMPC
2.14%1.93%$2.3M14,051$2.3M14,05100.00%Unchanged
GENERAC HLDGS INCGNRC
2.14%1.93%$2.3M14,400$2.3M14,40000.00%Unchanged
LENNOX INTL INCLII
2.01%1.81%$2.1M3,550$2.1M3,55000.00%Unchanged
SYSCO CORP COMSYY
2%1.8%$2.1M27,300$2.1M27,30000.00%Unchanged
SSELECT SECTOR SPDR TRXLK
1.81%1.63%$1.9M8,541$1.9M8,54100.00%Unchanged
APPLE INCAAPL
1.77%1.6%$1.9M8,128$1.9M8,12800.00%Unchanged
SSELECT SECTOR SPDR TRXLY
1.71%1.54%$1.8M20,203$1.8M20,20300.00%Unchanged
CISCO SYS INCCSCO
1.49%1.35%$1.6M29,954$1.6M29,95400.00%Unchanged
INGERSOLL RAND INC COMIR
1.36%1.23%$1.5M14,800$1.5M14,80000.00%Unchanged
EXXON MOBIL CORPXOM
1.24%1.12%$1.3M11,293$1.3M11,29300.00%Unchanged
ALPHABET INCGOOGL
0.97%0.87%$1.0M6,220$1.0M6,22000.00%Unchanged
ADVANCED MICRO DEVICES INCAMD
0.91%0.82%$973,8155,935$973,8155,93500.00%Unchanged
VVANGUARD WORLD FDMGV
0.75%0.68%$802,0076,252$802,0076,25200.00%Unchanged
AAlphabet Inc Class CGOOG
0.64%0.57%$678,9594,061$678,9594,06100.00%Unchanged
AMAZON COM INCAMZN
0.61%0.55%$654,9503,515$654,9503,51500.00%Unchanged
JJANUS HENDERSONJAAA
0.58%0.52%$620,73612,200$620,73612,20000.00%Unchanged
SOUTHERN COSO
0.46%0.41%$485,8905,388$485,8905,38800.00%Unchanged
IISHARES TRDGRO
0.45%0.4%$477,3847,615$477,3847,61500.00%Unchanged
GGENERAL DYNAMICS CORPVTI
0.38%0.34%$408,0341,441$408,0341,44100.00%Unchanged
SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV
0.38%0.34%$400,9142,603$400,9142,60300.00%Unchanged
ELI LILLY & COLLY
0.37%0.34%$399,559451$399,55945100.00%Unchanged
VERIZON COMMUNICATIONS INCVZ
0.34%0.31%$362,7718,078$362,7718,07800.00%Unchanged
JOHNSON & JOHNSONJNJ
0.34%0.31%$361,8802,233$361,8802,23300.00%Unchanged
TRAVELERS COSTRV
0.29%0.26%$312,5501,335$312,5501,33500.00%Unchanged
JPMORGAN CHASE & COJPM
0.28%0.25%$295,2941,400$295,2941,40000.00%Unchanged
LLUMEN TECHNOLOGIES INCLUMN
0.25%0.22%$264,12037,200$264,12037,20000.00%Unchanged
TESLA INCTSLA
0.23%0.2%$241,484923$241,48492300.00%Unchanged
IINVESCO EXCHANGE TRADED FD TPPA
0.22%0.19%$229,9402,000$229,9402,00000.00%Unchanged
SSELECT SECTOR SPDR TRXLE
0.22%0.19%$229,5972,615$229,5972,61500.00%Unchanged
VISA INCV
0.21%0.19%$229,413834$229,41383400.00%Unchanged
WW GRAINGER INCGWW
0.21%0.19%$229,000220$229,00022000.00%Unchanged
BP PLC SPONSORED ADRBP
0.21%0.19%$221,6477,061$221,6477,06100.00%Unchanged
SSELECT SECTOR SPDR TRXLF
0.21%0.19%$220,8444,873$220,8444,87300.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow