Naples Global Advisors, LLC Portfolio Holdings

Naples Global Advisors, LLC

  • $1.13 Billion
  • Q2 2025

Naples Global Advisors, LLC has filed its 13F form on July 18, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.13 Billion distributed in 418 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $39.2M, Microsoft Corp with a value of $36M, Broadcom Inc. with a value of $33.3M, Ishares Core S&P 500 ETF with a value of $25.9M, and Taiwan Semiconductor Manufacturing CO LTD with a value of $23.2M.

Examining the 13F form we can see an increase of $105M in the current position value, from $1.02B to 1.13B.

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 $1.13 Billion
ETFs: $324 Million
Technology: $286 Million
Financial Services: $112 Million
Industrials: $93 Million
Healthcare: $83.4 Million
Consumer Cyclical: $53.8 Million
Consumer Defensive: $53 Million
Energy: $28.6 Million
Other: $93.3 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.41T
$39.2 Million 3.47% of portfolio
190,883
Q2 2025 Added 0.52%
$3.8T
$36 Million 3.19% of portfolio
72,458
Q2 2025 Added 0.25%
$117B
$33.3 Million 2.95% of portfolio
120,749
Q2 2025 Reduced 3.46%
$1.24T
$23.2 Million 2.06% of portfolio
102,461
Q2 2025 Reduced 1.35%
$853B
$19.4 Million 1.72% of portfolio
66,950
Q2 2025 Added 1.62%
$45.6B
$12.3 Million 1.09% of portfolio
234,147
Q2 2025 Reduced 1.09%
$373B
$12.2 Million 1.08% of portfolio
33,377
Q2 2025 Added 1.37%
$657B
$11.8 Million 1.05% of portfolio
53,998
Q2 2025 Reduced 1.14%
$450B
$11.1 Million 0.98% of portfolio
102,945
Q2 2025 Added 32.26%
$281B
$9.9 Million 0.88% of portfolio
142,730
Q2 2025 Reduced 0.7%
$158B
$9.82 Million 0.87% of portfolio
35,186
Q2 2025 Added 2.06%
$724B
$9.72 Million 0.86% of portfolio
12,465
Q2 2025 Added 0.55%
$124B
$9.56 Million 0.85% of portfolio
40,167
Q2 2025 Added 0.49%
$359B
$9.51 Million 0.84% of portfolio
31,266
Q2 2025 Reduced 3.12%
$427B
$9.23 Million 0.82% of portfolio
58,406
Q2 2025 Added 23.86%
$327B
$8.77 Million 0.78% of portfolio
47,269
Q2 2025 Reduced 0.77%
$51.4B
$8.83 Million 0.78% of portfolio
60,683
Q2 2025 Added 5.9%
$21.9B
$8.69 Million 0.77% of portfolio
55,099
Q2 2025 Added 1.09%
$1.62T
$8.48 Million 0.75% of portfolio
11,491
Q2 2025 Added 13.11%
$201B
$8.46 Million 0.75% of portfolio
106,928
Q2 2025 Added 5.7%
$18.9B
$8.1 Million 0.72% of portfolio
42,972
Q2 2025 Reduced 0.18%
$1.07T
$7.7 Million 0.68% of portfolio
43,703
Q2 2025 Added 10.19%
$226B
$7.42 Million 0.66% of portfolio
23,255
Q2 2025 Added 8.35%
$430B
$7.4 Million 0.66% of portfolio
48,414
Q2 2025 Added 3.54%
$76.3B
$7.3 Million 0.65% of portfolio
394,127
Q2 2025 Added 6.65%
$367B
$7.34 Million 0.65% of portfolio
46,072
Q2 2025 Added 2.65%
$50.9B
$7.16 Million 0.63% of portfolio
41,063
Q2 2025 Added 3.17%
$15.6B
$7.01 Million 0.62% of portfolio
15,873
Q2 2025 Reduced 0.06%
$150B
$6.83 Million 0.61% of portfolio
98,350
Q2 2025 Added 3.74%
$103B
$6.9 Million 0.61% of portfolio
75,092
Q2 2025 Added 1.51%
$2.34T
$6.93 Million 0.61% of portfolio
31,597
Q2 2025 Added 2.8%
$166B
$6.75 Million 0.6% of portfolio
36,858
Q2 2025 Added 0.34%
$118B
$6.58 Million 0.58% of portfolio
44,000
Q2 2025 Added 4.55%
$52.5B
$6.6 Million 0.58% of portfolio
88,544
Q2 2025 Reduced 2.56%
$175B
$6.45 Million 0.57% of portfolio
70,688
Q2 2025 Reduced 1.33%
$121B
$6.48 Million 0.57% of portfolio
13,999
Q2 2025 Added 2.16%
$133B
$6.36 Million 0.56% of portfolio
7,100
Q2 2025 Reduced 5.51%
$253B
$6.24 Million 0.55% of portfolio
43,976
Q2 2025 Added 0.33%
$101B
$6.06 Million 0.54% of portfolio
103,863
Q2 2025 Added 2.33%
$179B
$6.01 Million 0.53% of portfolio
37,747
Q2 2025 Added 0.3%
$223B
$6.03 Million 0.53% of portfolio
41,324
Q2 2025 Reduced 0.5%
$66.4B
$5.58 Million 0.49% of portfolio
78,785
Q2 2025 Reduced 1.21%
$12.8B
$5.37 Million 0.48% of portfolio
37,310
Q2 2025 Added 1.43%
$218B
$5.39 Million 0.48% of portfolio
18,456
Q2 2025 Added 0.72%
$40.8B
$5.26 Million 0.47% of portfolio
74,710
Q2 2025 Reduced 17.32%
$177B
$5.27 Million 0.47% of portfolio
27,103
Q2 2025 Added 1.15%
$264B
$5.25 Million 0.47% of portfolio
16,830
Q2 2025 Added 9.82%
$123B
$5.1 Million 0.45% of portfolio
41,393
Q2 2025 Added 1.11%
$119B
$5.08 Million 0.45% of portfolio
58,327
Q2 2025 Reduced 7.96%

Summary

  • Portfolio
  • No. of Stocks 418
  • Current Value $1.13 Billion
  • Prior Value $1.02 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 18, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 22 stocks
  • Additional Purchases 188 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 143 stocks
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