Naples Global Advisors, LLC Portfolio Holdings

Naples Global Advisors, LLC

  • $1.06 Billion
  • Q3 2024

Naples Global Advisors, LLC has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.06 Billion distributed in 400 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $45.1M, Microsoft Corp with a value of $30.7M, Broadcom Inc. with a value of $23.4M, Ishares Core S&P 500 ETF with a value of $20.6M, and Vanguard Index Fds S&P 500 ETF with a value of $19.8M.

Examining the 13F form we can see an increase of $76.2M in the current position value, from $985M to 1.06B.

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 $1.06 Billion
ETFs: $275 Million
Technology: $263 Million
Financial Services: $107 Million
Healthcare: $94.8 Million
Industrials: $85.9 Million
Consumer Defensive: $57.7 Million
Consumer Cyclical: $56.1 Million
Basic Materials: $26.7 Million
Other: $94 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$226B
$2.12 Million 0.2% of portfolio
19,976
Q3 2024 Added 30.73%
$20.6B
$2.1 Million 0.2% of portfolio
12,883
Q3 2024 Reduced 1.3%
$39.8B
$2.11 Million 0.2% of portfolio
14,230
Q3 2024 Added 0.35%
$73.5B
$2.01 Million 0.19% of portfolio
14,680
Q3 2024 Added 0.45%
$563M
$1.97 Million 0.19% of portfolio
166,461
Q3 2024 Reduced 32.88%
$13.8B
$2.07 Million 0.19% of portfolio
20,927
Q3 2024 Reduced 7.43%
$139B
$2 Million 0.19% of portfolio
4,786
Q3 2024 Added 3.93%
$48B
$2.05 Million 0.19% of portfolio
16,954
Q3 2024 Reduced 0.38%
$18B
$1.87 Million 0.18% of portfolio
15,480
Q3 2024 Added 1.84%
$7.91B
$1.86 Million 0.18% of portfolio
7,048
Q3 2024 Added 0.03%
$279B
$1.92 Million 0.18% of portfolio
26,747
Q3 2024 Added 1.3%
$18.1B
$1.92 Million 0.18% of portfolio
13,778
Q3 2024 Added 9.24%
$1.39B
$1.94 Million 0.18% of portfolio
76,255
Q3 2024 Added 6.37%
$72.1B
$1.92 Million 0.18% of portfolio
17,195
Q3 2024 Reduced 3.64%
$61.8B
$1.87 Million 0.18% of portfolio
7,997
Q3 2024 Reduced 0.31%
$36.5B
$1.87 Million 0.18% of portfolio
8,685
Q3 2024 Added 0.81%
$6.02B
$1.96 Million 0.18% of portfolio
62,157
Q3 2024 Reduced 5.1%
$18.7B
$1.84 Million 0.17% of portfolio
4,005
Q3 2024 Added 3.49%
$21B
$1.86 Million 0.17% of portfolio
16,951
Q3 2024 Reduced 3.67%
$47B
$1.78 Million 0.17% of portfolio
7,475
Q3 2024 Added 4.34%
$510B
$1.77 Million 0.17% of portfolio
6,448
Q3 2024 Reduced 1.27%
$124B
$1.66 Million 0.16% of portfolio
26,509
Q3 2024 Added 15.06%
$63.1B
$1.66 Million 0.16% of portfolio
74,960
Q3 2024 Added 2.06%
$19.9B
$1.69 Million 0.16% of portfolio
12,867
Q3 2024 Reduced 0.19%
$12B
$1.7 Million 0.16% of portfolio
48,106
Q3 2024 Reduced 3.74%
$39.2B
$1.7 Million 0.16% of portfolio
23,060
Q3 2024 Reduced 2.32%
$12.5B
$1.72 Million 0.16% of portfolio
8,949
Q3 2024 Added 16.01%
$201M
$1.63 Million 0.15% of portfolio
58,150
Q3 2024 Added 1.93%
$31.3B
$1.54 Million 0.15% of portfolio
28,271
Q3 2024 Reduced 3.24%
$15.7B
$1.57 Million 0.15% of portfolio
67,702
Q3 2024 Added 2.2%
$136B
$1.5 Million 0.14% of portfolio
14,295
Q3 2024 Added 3.69%
$210B
$1.5 Million 0.14% of portfolio
15,614
Q3 2024 Added 20.68%
$23.3B
$1.5 Million 0.14% of portfolio
50,347
Q3 2024 Reduced 5.42%
$3.15B
$1.47 Million 0.14% of portfolio
25,705
Q3 2024 Added 6.75%
$1.27B
$1.4 Million 0.13% of portfolio
17,148
Q3 2024 Added 0.85%
$29.5B
$1.36 Million 0.13% of portfolio
22,683
Q3 2024 Added 10.5%
$90.8B
$1.42 Million 0.13% of portfolio
2,250
Q3 2024 New
$11.2B
$1.41 Million 0.13% of portfolio
26,285
Q3 2024 Added 0.19%
$11.1B
$1.29 Million 0.12% of portfolio
19,876
Q3 2024 Added 162.7%
$539M
$1.23 Million 0.12% of portfolio
40,006
Q3 2024 Reduced 1.72%
$63.7B
$1.27 Million 0.12% of portfolio
14,050
Q3 2024 Reduced 0.85%
$0
$1.23 Million 0.12% of portfolio
58,635
Q3 2024 Added 1.12%
$1.07T
$1.23 Million 0.12% of portfolio
4,705
Q3 2024 Reduced 0.63%
$32.1B
$1.26 Million 0.12% of portfolio
11,391
Q3 2024 Reduced 1.73%
$98.7B
$1.28 Million 0.12% of portfolio
54,353
Q3 2024 Reduced 61.91%
$173B
$1.24 Million 0.12% of portfolio
9,947
Q2 2023 Added 46.17%
$77.5B
$1.3 Million 0.12% of portfolio
20,758
Q3 2024 Reduced 9.28%
$155B
$1.24 Million 0.12% of portfolio
6,021
Q3 2024 Reduced 1.79%
$1.76B
$1.28 Million 0.12% of portfolio
21,085
Q3 2024 Added 21.11%

Summary

  • Portfolio
  • No. of Stocks 400
  • Current Value $1.06 Billion
  • Prior Value $985 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 24, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 19 stocks
  • Additional Purchases 162 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 160 stocks
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