Naples Global Advisors, LLC Portfolio Holdings

Naples Global Advisors, LLC

  • $1.13 Billion
  • Q2 2025

Naples Global Advisors, LLC has filed its 13F form on July 18, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.13 Billion distributed in 418 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $39.2M, Microsoft Corp with a value of $36M, Broadcom Inc. with a value of $33.3M, Ishares Core S&P 500 ETF with a value of $25.9M, and Taiwan Semiconductor Manufacturing CO LTD with a value of $23.2M.

Examining the 13F form we can see an increase of $105M in the current position value, from $1.02B to 1.13B.

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 $1.13 Billion
ETFs: $324 Million
Technology: $286 Million
Financial Services: $112 Million
Industrials: $93 Million
Healthcare: $83.4 Million
Consumer Cyclical: $53.8 Million
Consumer Defensive: $53 Million
Energy: $28.6 Million
Other: $93.3 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$88.1B
$286,000 0.03% of portfolio
834
Q2 2025 Reduced 3.47%
$23.2B
$208,000 0.02% of portfolio
5,170
Q2 2025 New
$70.2B
$227,000 0.02% of portfolio
1,456
Q2 2025 New
$104B
$245,000 0.02% of portfolio
562
Q2 2025 New
$58.7B
$237,000 0.02% of portfolio
1,162
Q2 2025 New
$142B
$269,000 0.02% of portfolio
1,363
Q2 2025 New
$19.7B
$271,000 0.02% of portfolio
1,840
Q1 2024 Reduced 2.34%
$60.2B
$252,000 0.02% of portfolio
2,119
Q2 2025 Added 0.19%
$79.2B
$202,000 0.02% of portfolio
1,087
Q2 2025 New
$13.1B
$236,000 0.02% of portfolio
12,900
Q2 2025 Added 15.7%
$36.3B
$224,000 0.02% of portfolio
2,746
Q2 2025 Reduced 18.73%
$70.6B
$206,000 0.02% of portfolio
260
Q4 2024 Added 4.0%
$42.1B
$215,000 0.02% of portfolio
2,176
Q2 2025 Reduced 4.69%
$101B
$235,000 0.02% of portfolio
463
Q2 2025 New
$11.6B
$270,000 0.02% of portfolio
3,631
Q2 2025 Reduced 50.06%
$39.5B
$215,000 0.02% of portfolio
2,845
Q4 2024 Reduced 5.64%
$90.1B
$212,000 0.02% of portfolio
415
Q2 2025 New
$131B
$242,000 0.02% of portfolio
5,043
Q2 2025 Reduced 8.19%
$95.7B
$252,000 0.02% of portfolio
3,741
Q2 2025 Reduced 3.13%

Summary

  • Portfolio
  • No. of Stocks 418
  • Current Value $1.13 Billion
  • Prior Value $1.02 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 18, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 22 stocks
  • Additional Purchases 188 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 143 stocks
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