Naples Money Management LLC
CIK 2008660 · Holdings on Sep 30, 2024 · First reported Nov 12, 2024
Top ten holdings
Q3 2024- SPY13.40%
- NVDA9.59%
- NFLX5.47%
- MSFT4.84%
- TER3.98%
- CRS3.48%
- META3.39%
- COF2.99%
- LHX2.67%
- WMT2.52%
Share classes counted separately52.33%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- LHXWeight increased · +2.59 pp0.08% → 2.67%Shares +12.80K (+2942.53%)
- NKEWeight increased · +2.13 pp0.00% → 2.13%Shares +28.40K
- NVDAWeight decreased · -1.54 pp11.13% → 9.59%Shares -11.72K (-11.16%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 26
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-USETF View history and evidence | $15.83M | 13.40% | 27.58K shares | 12.31% → 13.40%+1.09 pp +1.12K (+4.23%) | Added | ▾ |
| 02 | NVDANVIDIA CORPStock View history and evidence | $11.33M | 9.59% | 93.30K shares | 11.13% → 9.59%-1.54 pp -11.72K (-11.16%) | Reduced | ▾ |
| 03 | NFLXNETFLIX INCStock View history and evidence | $6.46M | 5.47% | 9.10K shares | 5.30% → 5.47%+0.17 pp -121 (-1.31%) | Reduced | ▾ |
| 04 | MSFTMICROSOFT CORPStock View history and evidence | $5.72M | 4.84% | 13.30K shares | 5.25% → 4.84%-0.41 pp -178 (-1.32%) | Reduced | ▾ |
| 05 | TERTERADYNE INCStock View history and evidence | $4.70M | 3.98% | 35.10K shares | 4.33% → 3.98%-0.35 pp +709 (+2.06%) | Added | ▾ |
| 06 | CRSCARPENTER TECHNOLOGYStock View history and evidence | $4.11M | 3.48% | 25.73K shares | 2.43% → 3.48%+1.05 pp -900 (-3.38%) | Reduced | ▾ |
| 07 | METAMETA PLATFORMS INC-CLASS AStock View history and evidence | $4.00M | 3.39% | 6.99K shares | 2.99% → 3.39%+0.40 pp +51 (+0.74%) | Added | ▾ |
| 08 | COFCAPITAL ONE FINANCIAL CORPStock View history and evidence | $3.53M | 2.99% | 23.60K shares | 2.91% → 2.99%+0.08 pp -800 (-3.28%) | Reduced | ▾ |
| 09 | LHXL3HARRIS TECHNOLOGIES INCStock View history and evidence | $3.15M | 2.67% | 13.23K shares | 0.08% → 2.67%+2.59 pp +12.80K (+2942.53%) | Added | ▾ |
| 10 | WMTWALMART INCStock View history and evidence | $2.97M | 2.52% | 36.79K shares | 2.20% → 2.52%+0.32 pp -1.45K (-3.79%) | Reduced | ▾ |
Options overlay 4
$325.24K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
GEGENERAL ELECTRICStock View history and evidence | Call | 500 | $94.29K | +500 | ▾ |
ORCLORACLE CORPStock View history and evidence | Call | 500 | $85.20K | +500 | ▾ |
QCOMQUALCOMM INCStock View history and evidence | Call | 500 | $85.03K | +500 | ▾ |
3 / 4 options · preview only
Exited positions 72
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IT GARTNER INC | Non-derivative | -1,000 | -$441.32K | SEC filing ↗ | SEC filing ↗ |
| SFL SFL CORP LTD | Non-derivative | -14,889 | -$205.62K | SEC filing ↗ | SEC filing ↗ |
| SPSM SS SPDR P S&P 600 SMALL CAP | Non-derivative | -3,361 | -$138.39K | SEC filing ↗ | SEC filing ↗ |
3 / 72 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2008660 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 118440738
}Research all 381 reported holdings.
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