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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$45.1 Million 4.25% of portfolio
193,581
Q3 2024 Reduced 2.19%
$3.11T
$30.7 Million 2.89% of portfolio
71,261
Q3 2024 Reduced 1.14%
$66.5B
$23.4 Million 2.21% of portfolio
135,693
Q3 2024 Added 883.0%
$0
$20.6 Million 1.95% of portfolio
35,798
Q3 2024 Added 1.93%
$0
$19.8 Million 1.87% of portfolio
37,516
Q3 2024 Added 2.06%
$986B
$18.7 Million 1.76% of portfolio
107,701
Q3 2024 Reduced 1.09%
$0
$17.1 Million 1.62% of portfolio
416,875
Q3 2024 Added 4.36%
$0
$16.8 Million 1.59% of portfolio
63,962
Q3 2024 Reduced 2.91%
$729B
$14.1 Million 1.33% of portfolio
67,115
Q3 2024 Added 0.02%
$430B
$13.6 Million 1.28% of portfolio
33,493
Q3 2024 Reduced 0.3%
$0
$11.5 Million 1.08% of portfolio
393,306
Q3 2024 Added 2.75%
$711B
$11.1 Million 1.05% of portfolio
12,577
Q3 2024 Reduced 1.59%
$158B
$11 Million 1.04% of portfolio
34,170
Q3 2024 Reduced 0.78%
$251B
$10.9 Million 1.03% of portfolio
96,395
Q3 2024 Added 1.56%
$41B
$10.8 Million 1.01% of portfolio
238,251
Q3 2024 Added 0.98%
$0
$10.5 Million 0.98% of portfolio
167,697
Q3 2024 Added 0.52%
$313B
$9.67 Million 0.91% of portfolio
48,942
Q3 2024 Reduced 0.92%
$23.1B
$9.5 Million 0.9% of portfolio
44,124
Q3 2024 Reduced 2.01%
$110B
$9.28 Million 0.87% of portfolio
40,316
Q3 2024 Reduced 0.8%
$22.6B
$9.05 Million 0.85% of portfolio
55,525
Q3 2024 Reduced 0.06%
$508B
$9.06 Million 0.85% of portfolio
77,292
Q3 2024 Added 0.72%
$518B
$8.9 Million 0.84% of portfolio
52,250
Q3 2024 Added 0.17%
$0
$8.64 Million 0.81% of portfolio
45,544
Q3 2024 Added 5.4%
$553B
$8.21 Million 0.77% of portfolio
14,040
Q3 2024 Reduced 0.31%
$18.4B
$8.11 Million 0.76% of portfolio
16,478
Q3 2024 Reduced 1.11%
$95.6B
$8.07 Million 0.76% of portfolio
362,380
Q3 2024 Reduced 0.55%
$0
$7.84 Million 0.74% of portfolio
62,396
Q3 2024 Added 0.17%
$52.1B
$7.82 Million 0.74% of portfolio
58,280
Q3 2024 Added 1.53%
$149B
$7.72 Million 0.73% of portfolio
91,306
Q3 2024 Added 2.54%
$276B
$7.74 Million 0.73% of portfolio
33,796
Q3 2024 Added 0.07%
$142B
$7.74 Million 0.73% of portfolio
13,240
Q3 2024 Reduced 0.2%
$418B
$7.61 Million 0.72% of portfolio
43,950
Q3 2024 Reduced 0.05%
$0
$7.62 Million 0.72% of portfolio
12,984
Q3 2024 Added 2.27%
$0
$7.66 Million 0.72% of portfolio
140,746
Q3 2024 Added 4.16%
$240B
$7.68 Million 0.72% of portfolio
144,378
Q3 2024 Added 1.33%
$156B
$7.53 Million 0.71% of portfolio
7,935
Q3 2024 Added 0.44%
$406B
$7.38 Million 0.7% of portfolio
45,531
Q3 2024 Added 2.0%
$0
$7.17 Million 0.68% of portfolio
345,250
Q3 2024 Added 12.59%
$150B
$7.08 Million 0.67% of portfolio
35,040
Q3 2024 Reduced 0.72%
$101B
$6.88 Million 0.65% of portfolio
96,637
Q3 2024 Added 2.3%
$95.4B
$6.66 Million 0.63% of portfolio
73,816
Q3 2024 Reduced 0.38%
$141B
$6.6 Million 0.62% of portfolio
43,098
Q3 2024 Reduced 0.75%
$223B
$6.6 Million 0.62% of portfolio
40,209
Q3 2024 Added 3.77%
$54.6B
$6.44 Million 0.61% of portfolio
39,814
Q3 2024 Reduced 1.23%
$98.4B
$6.35 Million 0.6% of portfolio
46,571
Q3 2024 Added 3.34%
$0
$6.3 Million 0.59% of portfolio
235,961
Q3 2024 Added 6.89%
$176B
$6.11 Million 0.58% of portfolio
35,936
Q3 2024 Added 2.2%
$115B
$6.16 Million 0.58% of portfolio
68,369
Q3 2024 Reduced 6.33%
$9.91B
$6.19 Million 0.58% of portfolio
7,588
Q3 2024 Added 2.18%

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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