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
$32B
$549,000 0.05% of portfolio
3,105
Q3 2024 Reduced 1.58%
$153B
$500,000 0.05% of portfolio
4,709
Q4 2024 Added 22.18%
$52.2B
$536,000 0.05% of portfolio
1,793
Q4 2024 Added 16.96%
$88.2B
$484,000 0.05% of portfolio
2,644
Q3 2024 Reduced 2.18%
$3.5B
$564,000 0.05% of portfolio
11,038
Q4 2024 Added 2.35%
$214B
$483,000 0.05% of portfolio
1,088
Q3 2024 Added 3.32%
$284M
$474,000 0.05% of portfolio
17,332
Q3 2024 Reduced 2.26%
$233B
$482,000 0.05% of portfolio
4,008
Q3 2024 Reduced 0.87%
$92B
$535,000 0.05% of portfolio
7,072
Q4 2024 Reduced 0.1%
$6.59B
$472,000 0.05% of portfolio
7,575
Q2 2024 Reduced 1.3%
$210B
$553,000 0.05% of portfolio
1,060
Q4 2024 Reduced 2.3%
$2.32B
$490,000 0.05% of portfolio
4,000
Q3 2023 New
$22.8B
$468,000 0.04% of portfolio
12,385
Q4 2024 Added 1.64%
$79.5B
$399,000 0.04% of portfolio
3,190
Q3 2024 Reduced 0.65%
$9.13B
$424,000 0.04% of portfolio
2,500
Q3 2024 Reduced 28.57%
$72.8B
$436,000 0.04% of portfolio
13,929
Q4 2024 Added 0.14%
$3.47B
$371,000 0.04% of portfolio
21,340
Q4 2024 Added 23.25%
$54.5B
$435,000 0.04% of portfolio
6,385
Q4 2024 Added 8.22%
$208B
$393,000 0.04% of portfolio
756
Q4 2024 Added 5.73%
$16B
$400,000 0.04% of portfolio
6,838
Q4 2024 Reduced 6.81%
$5.2B
$434,000 0.04% of portfolio
2,510
Q3 2024 Reduced 2.33%
$26.6B
$451,000 0.04% of portfolio
7,664
Q4 2024 Reduced 6.12%
$95.5B
$461,000 0.04% of portfolio
8,821
Q4 2024 Reduced 1.12%
$67.6B
$448,000 0.04% of portfolio
956
Q3 2024 Added 26.46%
$79.3B
$377,000 0.04% of portfolio
1,489
Q4 2024 Reduced 2.04%
$10.3B
$427,000 0.04% of portfolio
6,172
Q1 2021 New
$42.1B
$454,000 0.04% of portfolio
3,391
Q3 2024 Added 0.89%
$77.8B
$371,000 0.04% of portfolio
2,660
Q2 2024 Reduced 25.8%
$5.76B
$444,000 0.04% of portfolio
15,482
Q3 2024 Reduced 4.91%
$16.4B
$435,000 0.04% of portfolio
5,748
Q4 2024 Reduced 54.81%
$96.9B
$303,000 0.03% of portfolio
15,140
Q4 2024 Reduced 72.15%
$66.4B
$328,000 0.03% of portfolio
1,248
Q4 2024 Reduced 12.3%
$3.41B
$274,000 0.03% of portfolio
8,450
Q4 2024 Added 1.2%
$64.1B
$263,000 0.03% of portfolio
1,161
Q3 2024 Added 9.53%
$2.4B
$342,000 0.03% of portfolio
30,200
Q4 2024 Reduced 10.11%
$172B
$327,000 0.03% of portfolio
8,182
Q4 2024 Reduced 6.83%
$130B
$268,000 0.03% of portfolio
5,502
Q4 2024 Added 13.61%
$1B
$334,000 0.03% of portfolio
10,524
Q3 2024 Reduced 2.77%
$20.7B
$275,000 0.03% of portfolio
1,840
Q1 2024 Reduced 2.34%
$43.7B
$339,000 0.03% of portfolio
3,379
Q4 2024 Reduced 16.81%
$15.3B
$345,000 0.03% of portfolio
5,613
Q4 2024 Reduced 3.02%
$92.5B
$314,000 0.03% of portfolio
924
Q4 2024 Reduced 5.42%
$239B
$303,000 0.03% of portfolio
4,841
Q4 2024 Added 0.5%
$0
$360,000 0.03% of portfolio
42,000
Q4 2024 Reduced 0.71%
$1.66B
$349,000 0.03% of portfolio
26,500
Q4 2024 Reduced 1.49%
$712M
$329,000 0.03% of portfolio
18,515
Q4 2024 Reduced 43.07%
$71.8B
$349,000 0.03% of portfolio
3,847
Q3 2024 Reduced 6.22%
$77.6B
$341,000 0.03% of portfolio
1,917
Q3 2024 Reduced 15.44%
$82.8B
$362,000 0.03% of portfolio
306
Q3 2024 Reduced 4.97%

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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