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
$30B
$1.07 Million 0.1% of portfolio
20,189
Q3 2024 Added 6.74%
$123B
$1.03 Million 0.1% of portfolio
3,530
Q4 2024 Reduced 0.7%
$59.9B
$1.09 Million 0.1% of portfolio
3,869
Q4 2024 Added 2.25%
$0
$992,000 0.1% of portfolio
87,971
Q4 2024 Reduced 2.02%
$341B
$995,000 0.1% of portfolio
22,642
Q4 2024 Reduced 4.74%
$8.23B
$1.01 Million 0.1% of portfolio
15,068
Q4 2024 Added 100.59%
$38.8B
$1.06 Million 0.1% of portfolio
13,747
Q4 2024 Reduced 0.87%
$511B
$1.06 Million 0.1% of portfolio
2,019
Q4 2024 Added 1.05%
$355M
$1.08 Million 0.1% of portfolio
54,541
Q4 2024 Reduced 0.05%
$9.69B
$976,000 0.09% of portfolio
8,020
Q3 2024 Reduced 0.62%
$34.5B
$979,000 0.09% of portfolio
18,331
Q4 2024 Added 1.58%
$14.5B
$940,000 0.09% of portfolio
11,426
Q4 2024 Reduced 7.91%
$10.6B
$895,000 0.09% of portfolio
10,558
Q4 2024 Added 3.43%
$25.3B
$913,000 0.09% of portfolio
18,090
Q4 2024 Reduced 20.25%
$11.7B
$975,000 0.09% of portfolio
8,861
Q4 2024 Reduced 0.95%
$179B
$949,000 0.09% of portfolio
12,550
Q4 2024 Added 4.58%
$2.38B
$983,000 0.09% of portfolio
13,650
Q4 2024 Reduced 1.09%
$25.5B
$968,000 0.09% of portfolio
24,127
Q4 2024 Reduced 14.66%
$9.41B
$947,000 0.09% of portfolio
5,415
Q4 2024 Added 0.74%
$118B
$807,000 0.08% of portfolio
2,432
Q4 2024 Reduced 5.44%
$8.45B
$852,000 0.08% of portfolio
3,310
Q1 2024 Reduced 1.19%
$2.9B
$868,000 0.08% of portfolio
23,698
Q4 2024 Reduced 0.32%
$88.8B
$811,000 0.08% of portfolio
19,137
Q4 2024 Added 15.09%
$11.8B
$861,000 0.08% of portfolio
10,728
Q4 2024 Reduced 1.75%
$8.08B
$838,000 0.08% of portfolio
4,830
Q4 2024 Reduced 18.14%
$6.95B
$764,000 0.07% of portfolio
27,079
Q4 2024 Reduced 1.15%
$5.24B
$682,000 0.07% of portfolio
15,329
Q4 2024 Reduced 1.91%
$162B
$684,000 0.07% of portfolio
1,374
Q3 2023 Added 5.53%
$3.71B
$751,000 0.07% of portfolio
10,171
Q2 2024 Added 3.3%
$23.3B
$751,000 0.07% of portfolio
10,116
Q4 2024 Reduced 16.35%
$86B
$764,000 0.07% of portfolio
4,630
Q4 2024 Reduced 0.64%
$12.2B
$712,000 0.07% of portfolio
9,635
Q3 2024 Reduced 2.78%
$135B
$738,000 0.07% of portfolio
6,114
Q4 2024 Reduced 1.85%
$42.8B
$773,000 0.07% of portfolio
10,750
Q4 2024 Reduced 9.85%
$3.28B
$642,000 0.06% of portfolio
35,614
Q4 2024 Reduced 8.11%
$88B
$578,000 0.06% of portfolio
12,892
Q4 2024 Reduced 37.89%
$10.9B
$584,000 0.06% of portfolio
3,158
Q3 2024 Added 80.05%
$22.5B
$609,000 0.06% of portfolio
19,206
Q1 2024 Added 8.47%
$39.8B
$597,000 0.06% of portfolio
1,005
Q4 2024 Added 0.5%
$55B
$605,000 0.06% of portfolio
13,952
Q4 2024 Reduced 0.19%
$57.4B
$662,000 0.06% of portfolio
33,800
Q3 2024 Added 0.3%
$427B
$616,000 0.06% of portfolio
692
Q4 2024 Added 9.32%
$103B
$642,000 0.06% of portfolio
1,740
Q4 2024 Added 38.1%
$94.7B
$592,000 0.06% of portfolio
2,550
Q4 2024 Added 6.25%
$37.1B
$672,000 0.06% of portfolio
8,705
Q3 2024 Reduced 2.57%
$143B
$590,000 0.06% of portfolio
12,248
Q4 2024 Reduced 1.52%
$14.3B
$607,000 0.06% of portfolio
28,276
Q3 2024 Reduced 4.64%
$140B
$564,000 0.05% of portfolio
1,568
Q4 2024 Reduced 1.57%
$6.1B
$493,000 0.05% of portfolio
14,605
Q4 2024 Added 4.85%

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
Track This Portfolio

Track Naples Global Advisors, LLC Portfolio

Follow Naples Global Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Naples Global Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Naples Global Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email