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
$231B
$317,000 0.03% of portfolio
4,817
Q2 2024 Reduced 2.03%
$35.9B
$291,000 0.03% of portfolio
2,450
Q3 2024 Reduced 9.26%
$78.1B
$352,000 0.03% of portfolio
306
Q3 2024 Reduced 4.97%
$64B
$279,000 0.03% of portfolio
1,161
Q3 2024 Added 9.53%
$73.5B
$287,000 0.03% of portfolio
1,917
Q3 2024 Reduced 15.44%
$1.88B
$359,000 0.03% of portfolio
26,900
Q3 2024 Reduced 8.89%
$38.3B
$217,000 0.02% of portfolio
6,554
Q3 2024 Reduced 3.9%
$3.7B
$256,000 0.02% of portfolio
8,350
Q3 2024 Added 9.87%
$5.19B
$250,000 0.02% of portfolio
2,610
Q3 2024 New
$42B
$209,000 0.02% of portfolio
2,715
Q3 2024 Reduced 20.5%
$1.95B
$261,000 0.02% of portfolio
1,393
Q3 2024 Reduced 5.11%
$89.1B
$221,000 0.02% of portfolio
250
Q3 2024 New
$3.46B
$216,000 0.02% of portfolio
2,575
Q3 2024 New
$42.5B
$237,000 0.02% of portfolio
2,283
Q3 2024 Added 0.79%
$88.9B
$258,000 0.02% of portfolio
3,514
Q3 2024 Reduced 32.32%
$0
$223,000 0.02% of portfolio
11,066
Q3 2024 New
$86.5B
$202,000 0.02% of portfolio
1,096
Q3 2024 New
$82.3B
$215,000 0.02% of portfolio
1,105
Q3 2024 New
$11.4B
$249,000 0.02% of portfolio
2,000
Q1 2024 New
$180B
$203,000 0.02% of portfolio
327
Q1 2024 Reduced 1.8%
$38.7B
$235,000 0.02% of portfolio
3,015
Q3 2024 Reduced 0.2%
$165B
$207,000 0.02% of portfolio
9,417
Q3 2024 Reduced 26.64%
$5.77B
$218,000 0.02% of portfolio
5,900
Q3 2024 New
$43.6B
$208,000 0.02% of portfolio
3,200
Q2 2024 New
$24.2B
$210,000 0.02% of portfolio
4,750
Q3 2024 New
$3.57B
$158,000 0.01% of portfolio
45,000
Q2 2024 Reduced 14.79%
$2.13B
$157,000 0.01% of portfolio
10,700
Q1 2021 Added 114.0%
$89.3M
$26,000 0.0% of portfolio
10,500
Q3 2023 Reduced 22.22%
$505M
$33,000 0.0% of portfolio
10,000
Q4 2023 Reduced 50.0%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 14.94%

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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