Naples Global Advisors, LLC Portfolio Holdings

Naples Global Advisors, LLC

  • $1.04 Billion
  • Q4 2024

Naples Global Advisors, LLC has filed its 13F form on January 29, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.04 Billion distributed in 403 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $47.3M, Broadcom Inc. with a value of $30.5M, Microsoft Corp with a value of $30.2M, Ishares Core S&P 500 ETF with a value of $23.4M, and Vanguard Index Fds S&P 500 ETF with a value of $21M.

Examining the 13F form we can see an decrease of $19.2M in the current position value, from $1.06B to 1.04B.

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 $1.04 Billion
ETFs: $282 Million
Technology: $261 Million
Financial Services: $104 Million
Healthcare: $83.9 Million
Industrials: $83.1 Million
Consumer Cyclical: $56.4 Million
Consumer Defensive: $54.8 Million
Energy: $25.2 Million
Other: $89.7 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$30.8B
$4.56 Million 0.44% of portfolio
79,495
Q4 2024 Added 3.15%
$1.14T
$4.41 Million 0.42% of portfolio
23,180
Q4 2024 Added 0.83%
$282B
$4.29 Million 0.41% of portfolio
47,524
Q4 2024 Reduced 1.19%
$72.9B
$4.07 Million 0.39% of portfolio
32,863
Q4 2024 Added 0.86%
$304B
$4.08 Million 0.39% of portfolio
28,195
Q4 2024 Reduced 4.33%
$327B
$3.85 Million 0.37% of portfolio
11,513
Q4 2024 Added 8.76%
$198B
$3.79 Million 0.36% of portfolio
24,931
Q4 2024 Added 0.44%
$9.74B
$3.74 Million 0.36% of portfolio
33,549
Q4 2024 Reduced 0.58%
$9.51B
$3.65 Million 0.35% of portfolio
42,416
Q4 2024 Reduced 2.26%
$234B
$3.64 Million 0.35% of portfolio
16,576
Q4 2024 Added 0.95%
$61.2B
$3.67 Million 0.35% of portfolio
28,886
Q4 2024 Added 27.87%
$38.1B
$3.66 Million 0.35% of portfolio
40,328
Q4 2024 Reduced 1.93%
$187B
$3.57 Million 0.34% of portfolio
9,849
Q4 2024 Reduced 2.03%
$228B
$3.59 Million 0.34% of portfolio
54,779
Q4 2024 Added 0.55%
$70.1B
$3.56 Million 0.34% of portfolio
12,262
Q4 2024 Reduced 0.12%
$8.2B
$3.45 Million 0.33% of portfolio
39,638
Q4 2024 Reduced 4.92%
$70.2B
$3.2 Million 0.31% of portfolio
99,177
Q4 2024 Added 3.15%
$229B
$3.24 Million 0.31% of portfolio
28,650
Q4 2024 Added 2.27%
$108B
$3.22 Million 0.31% of portfolio
38,311
Q4 2024 Added 10.23%
$143B
$3.1 Million 0.3% of portfolio
116,714
Q4 2024 Reduced 10.26%
$70.9B
$3.06 Million 0.29% of portfolio
64,044
Q4 2024 Reduced 8.49%
$0
$2.98 Million 0.29% of portfolio
206,563
Q4 2024 Reduced 0.98%
$139B
$2.87 Million 0.28% of portfolio
50,676
Q4 2024 Reduced 0.17%
$93.5B
$2.89 Million 0.28% of portfolio
14,302
Q4 2024 Added 7.12%
$5.16B
$2.79 Million 0.27% of portfolio
35,730
Q4 2024 Added 0.45%
$8.31B
$2.71 Million 0.26% of portfolio
19,713
Q4 2024 Reduced 6.74%
$4.66B
$2.66 Million 0.26% of portfolio
54,523
Q4 2024 Reduced 1.11%
$85.9B
$2.74 Million 0.26% of portfolio
25,466
Q4 2024 Reduced 0.53%
$227B
$2.73 Million 0.26% of portfolio
28,009
Q4 2024 Reduced 0.18%
$15.5B
$2.67 Million 0.26% of portfolio
27,357
Q4 2024 Added 0.1%
$14.9B
$2.63 Million 0.25% of portfolio
36,075
Q4 2024 Added 0.57%
$624B
$2.61 Million 0.25% of portfolio
5,747
Q4 2024 Added 0.98%
$44.8B
$2.49 Million 0.24% of portfolio
18,987
Q4 2024 Added 0.04%
$1.75B
$2.38 Million 0.23% of portfolio
64,175
Q4 2024 Added 0.94%
$95.8B
$2.37 Million 0.23% of portfolio
5,002
Q4 2024 Reduced 0.95%
$474B
$2.29 Million 0.22% of portfolio
2,498
Q4 2024 Reduced 0.4%
$93.1B
$2.26 Million 0.22% of portfolio
15,195
Q4 2024 Added 0.01%
$46.6B
$2.31 Million 0.22% of portfolio
37,853
Q4 2024 Reduced 0.78%
$20.6B
$2.2 Million 0.21% of portfolio
45,733
Q4 2024 Reduced 3.93%
$17.6B
$2.16 Million 0.21% of portfolio
18,464
Q4 2024 Added 34.01%
$110B
$2.16 Million 0.21% of portfolio
7,817
Q4 2024 Reduced 0.43%
$12.1B
$2.19 Million 0.21% of portfolio
79,070
Q4 2024 Reduced 2.11%
$59.3B
$2.18 Million 0.21% of portfolio
9,276
Q4 2024 Added 0.05%
$153B
$2.24 Million 0.21% of portfolio
9,808
Q4 2024 Added 1.58%
$298M
$2.22 Million 0.21% of portfolio
358,038
Q1 2024 Reduced 1.24%
$1.12T
$2.15 Million 0.21% of portfolio
5,335
Q4 2024 Added 13.39%
$156B
$2.13 Million 0.2% of portfolio
8,614
Q4 2024 Reduced 0.57%
$18.2B
$2.09 Million 0.2% of portfolio
12,883
Q3 2024 Reduced 1.3%
$59.7B
$2.06 Million 0.2% of portfolio
75,160
Q4 2024 Added 0.27%

Summary

  • Portfolio
  • No. of Stocks 403
  • Current Value $1.04 Billion
  • Prior Value $1.06 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 29, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 11 stocks
  • Additional Purchases 160 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 154 stocks
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