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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$23.4 Million 2.25% of portfolio	39,762	Q4 2024 Added 11.07%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$21 Million 2.02% of portfolio	39,056	Q4 2024 Added 4.1%
VV Vanguard Large Cap ETF ETFs	$0	$16.8 Million 1.61% of portfolio	62,352	Q4 2024 Reduced 2.52%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$16.2 Million 1.55% of portfolio	874,406	Q4 2024 Added 109.75%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$11 Million 1.06% of portfolio	176,777	Q4 2024 Added 5.41%
SCHE Schwab Strategic Tr Us Emergin ETFs	$0	$10.7 Million 1.03% of portfolio	401,853	Q4 2024 Added 2.17%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$8.76 Million 0.84% of portfolio	47,299	Q4 2024 Added 3.85%
VGT Vanguard Information Technolog ETFs	$0	$8.34 Million 0.8% of portfolio	13,410	Q4 2024 Added 3.28%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$8.08 Million 0.78% of portfolio	62,859	Q4 2024 Added 0.74%
IGF Ishares Global Infrastructure ETFs	$0	$7.71 Million 0.74% of portfolio	147,540	Q4 2024 Added 4.83%
PFFD Global X Fds U S Pfd ETF (De) ETFs	$0	$7.52 Million 0.72% of portfolio	385,631	Q4 2024 Added 11.7%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$6.11 Million 0.59% of portfolio	53,041	Q4 2024 Added 6.81%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$6.08 Million 0.58% of portfolio	88,245	Q4 2024 Added 22.53%
REET Ishares Global Reit ETF ETFs	$0	$5.99 Million 0.57% of portfolio	249,760	Q4 2024 Added 5.85%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$5.9 Million 0.57% of portfolio	10,063	Q4 2024 Added 1.36%
VTI Vanguard Total Stock Market Et ETFs	$0	$5.49 Million 0.53% of portfolio	18,943	Q4 2024 Added 3.1%
MUB Ishares National Muni Bond ETF ETFs	$0	$5.23 Million 0.5% of portfolio	49,129	Q4 2024 Added 17.76%
VEA Vanguard Ftse Developed Market ETFs	$0	$4.8 Million 0.46% of portfolio	100,346	Q4 2024 Added 4.35%
IGIB Ishares Trust Ishares 5 10 Yea ETFs	$0	$4.29 Million 0.41% of portfolio	83,289	Q4 2024 Added 17.31%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$4.03 Million 0.39% of portfolio	41,631	Q4 2024 Added 11.14%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$4.12 Million 0.39% of portfolio	93,459	Q4 2024 Reduced 2.88%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$3.74 Million 0.36% of portfolio	48,359	Q4 2024 Reduced 2.3%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$3.72 Million 0.36% of portfolio	160,437	Q4 2024 Added 184.87%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$3.65 Million 0.35% of portfolio	160,684	Q4 2024 Added 196.79%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$2.66 Million 0.26% of portfolio	4,677	Q4 2024 Added 0.69%
SUB Ishares Short Term National Mu ETFs	$0	$2.48 Million 0.24% of portfolio	23,520	Q4 2024 Added 8.41%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$2.47 Million 0.24% of portfolio	33,058	Q4 2024 Added 1.31%
IXUS Ishares Tr ETFs	$0	$2.51 Million 0.24% of portfolio	37,993	Q4 2024 Added 2.68%
MLPX Global X Mlp & Energy Infrastr ETFs	$0	$2.43 Million 0.23% of portfolio	40,191	Q4 2024 Reduced 0.44%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$2.31 Million 0.22% of portfolio	26,153	Q4 2024 Reduced 1.0%
XLC Select Sector Spdr Tr Communic ETFs	$0	$2.3 Million 0.22% of portfolio	23,711	Q4 2024 Reduced 0.02%
SPMD Spdr Portfolio ETFs	$0	$2.34 Million 0.22% of portfolio	42,762	Q4 2024 Added 3.63%
GII Spdr S&P Global Infrasture ETF ETFs	$0	$2.28 Million 0.22% of portfolio	38,615	Q4 2024 Added 1.38%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$1.97 Million 0.19% of portfolio	26,055	Q4 2024 Added 0.58%
SHYG Ishares 0 5 Year High Yield CO ETFs	$0	$1.96 Million 0.19% of portfolio	46,043	Q4 2024 Reduced 2.47%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.83 Million 0.18% of portfolio	3,589	Q4 2024 Added 5.22%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$1.86 Million 0.18% of portfolio	68,165	Q4 2024 Added 195.8%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$1.89 Million 0.18% of portfolio	37,758	Q4 2024 Added 1.79%
ULST Ssga Active ETF Tr Ssga Ultra ETFs	$0	$1.77 Million 0.17% of portfolio	43,900	Q4 2024 Reduced 5.39%
NEAR Blackrock Short Maturity Bond ETFs	$0	$1.8 Million 0.17% of portfolio	35,728	Q4 2024 Reduced 5.3%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$1.72 Million 0.16% of portfolio	38,203	Q4 2024 Added 3.37%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$1.61 Million 0.15% of portfolio	29,004	Q4 2024 Added 28.2%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$1.52 Million 0.15% of portfolio	19,547	Q4 2024 Added 3.75%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$1.43 Million 0.14% of portfolio	17,764	Q4 2024 Added 2.87%
MBB Ishares Tr ETFs	$0	$1.42 Million 0.14% of portfolio	15,446	Q4 2024 Added 96.14%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$1.28 Million 0.12% of portfolio	49,676	Q4 2024 Added 91.36%
GLD Spdr Gold Trust ETFs	$89.2B	$1.26 Million 0.12% of portfolio	5,204	Q4 2024 Reduced 0.38%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$1.21 Million 0.12% of portfolio	23,326	Q4 2024 Added 29.76%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$1.25 Million 0.12% of portfolio	45,122	Q4 2024 Added 188.28%
IWM Ishares Russell 2000 ETF ETFs	$0	$1.1 Million 0.11% of portfolio	4,980	Q4 2024 Added 5.62%

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

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.

Account

Naples Global Advisors, LLC Portfolio Holdings