Naples Global Advisors, LLC Portfolio Holdings

Naples Global Advisors, LLC

  • $964 Million
  • Q1 2024

Naples Global Advisors, LLC has filed its 13F form on April 29, 2024 for Q1 2024 where it was disclosed a total value porftolio of $964 Million distributed in 408 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $34.4M, Microsoft Corp with a value of $30.5M, Broadcom Inc. with a value of $18.6M, Ishares Core S&P 500 ETF with a value of $17.8M, and Vanguard Index Fds S&P 500 ETF with a value of $17.5M.

Examining the 13F form we can see an increase of $66.9M in the current position value, from $898M to 964M.

Naples Global Advisors, LLC is based out at Naples, FL

Below you can find more details about Naples Global Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $964 Million
ETFs: $244 Million
Technology: $238 Million
Financial Services: $98.8 Million
Healthcare: $92.2 Million
Industrials: $76.9 Million
Consumer Defensive: $54.4 Million
Consumer Cyclical: $49.7 Million
Basic Materials: $27.1 Million
Other: $83.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.09T
$34.4 Million 3.57% of portfolio
200,864
Q1 2024 Reduced 0.16%
$3.09T
$30.5 Million 3.16% of portfolio
72,528
Q1 2024 Reduced 2.39%
$538B
$18.6 Million 1.93% of portfolio
14,031
Q1 2024 Reduced 4.0%
$0
$17.8 Million 1.85% of portfolio
33,877
Q1 2024 Added 1.37%
$0
$17.5 Million 1.81% of portfolio
36,355
Q1 2024 Added 0.91%
$0
$15.9 Million 1.65% of portfolio
66,212
Q1 2024 Reduced 0.96%
$783B
$14.9 Million 1.55% of portfolio
109,754
Q1 2024 Reduced 1.63%
$0
$14.8 Million 1.53% of portfolio
378,789
Q1 2024 Added 9.55%
$594B
$13.5 Million 1.4% of portfolio
67,587
Q1 2024 Reduced 0.27%
$343B
$12.8 Million 1.32% of portfolio
33,305
Q1 2024 Reduced 1.93%
$318B
$12.6 Million 1.31% of portfolio
95,541
Q1 2024 Reduced 0.29%
$779B
$10.4 Million 1.08% of portfolio
13,328
Q1 2024 Reduced 2.24%
$0
$9.88 Million 1.02% of portfolio
162,720
Q1 2024 Added 407.34%
$164B
$9.79 Million 1.01% of portfolio
34,420
Q1 2024 Added 0.44%
$0
$9.29 Million 0.96% of portfolio
368,074
Q1 2024 Added 5.91%
$285B
$9.02 Million 0.94% of portfolio
49,530
Q1 2024 Reduced 1.15%
$178B
$8.75 Million 0.91% of portfolio
25,253
Q1 2024 Added 1.18%
$17.2B
$8.59 Million 0.89% of portfolio
45,287
Q1 2024 Reduced 0.9%
$121B
$8.07 Million 0.84% of portfolio
40,809
Q1 2024 Added 0.12%
$31.5B
$7.77 Million 0.81% of portfolio
235,639
Q1 2024 Added 0.06%
$185B
$7.55 Million 0.78% of portfolio
36,630
Q1 2024 Reduced 0.19%
$20.1B
$7.34 Million 0.76% of portfolio
55,995
Q1 2024 Reduced 0.34%
$127B
$7.26 Million 0.75% of portfolio
7,476
Q1 2024 Reduced 2.5%
$0
$7.24 Million 0.75% of portfolio
62,808
Q1 2024 Reduced 0.86%
$15.8B
$7.25 Million 0.75% of portfolio
16,793
Q1 2024 Reduced 1.58%
$390B
$7.02 Million 0.73% of portfolio
43,275
Q1 2024 Added 2.68%
$383B
$7.03 Million 0.73% of portfolio
44,445
Q1 2024 Added 3.16%
$191B
$6.92 Million 0.72% of portfolio
138,733
Q1 2024 Added 1.31%
$53.7B
$6.99 Million 0.72% of portfolio
77,889
Q1 2024 Reduced 1.87%
$43.3B
$6.94 Million 0.72% of portfolio
56,495
Q1 2024 Added 1.28%
$269B
$6.95 Million 0.72% of portfolio
38,497
Q1 2024 Reduced 1.66%
$0
$6.77 Million 0.7% of portfolio
37,785
Q1 2024 Added 2.45%
$463B
$6.72 Million 0.7% of portfolio
13,580
Q1 2024 Added 10.88%
$0
$6.66 Million 0.69% of portfolio
12,699
Q1 2024 Added 2.56%
$127B
$6.63 Million 0.69% of portfolio
149,995
Q1 2024 Added 3.46%
$316B
$6.61 Million 0.69% of portfolio
52,600
Q1 2024 Added 2.96%
$213B
$6.6 Million 0.68% of portfolio
33,836
Q1 2024 Reduced 0.51%
$101B
$6.45 Million 0.67% of portfolio
43,409
Q1 2024 Added 1.43%
$116B
$6.51 Million 0.67% of portfolio
7,806
Q1 2024 Reduced 0.05%
$108B
$6.36 Million 0.66% of portfolio
72,992
Q1 2024 Added 4.17%
$14.4B
$6.32 Million 0.66% of portfolio
47,982
Q1 2024 Added 6.89%
$70.3B
$6.18 Million 0.64% of portfolio
344,801
Q1 2024 Added 1.14%
$123B
$6.03 Million 0.62% of portfolio
13,252
Q1 2024 Added 1.7%
$0
$5.95 Million 0.62% of portfolio
124,943
Q1 2024 Added 3.68%
$41.8B
$5.84 Million 0.61% of portfolio
40,514
Q1 2024 Reduced 2.57%
$229B
$5.93 Million 0.61% of portfolio
35,028
Q1 2024 Reduced 0.01%
$114B
$5.88 Million 0.61% of portfolio
92,216
Q1 2024 Added 5.11%
$85.4B
$5.71 Million 0.59% of portfolio
43,458
Q1 2024 Reduced 1.64%
$157B
$5.54 Million 0.57% of portfolio
86,649
Q1 2024 Added 15.61%

Summary

  • Portfolio
  • No. of Stocks 408
  • Current Value $964 Million
  • Prior Value $898 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 29, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 12 stocks
  • Additional Purchases 166 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 163 stocks
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