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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.57T
$47.3 Million 4.54% of portfolio
189,020
Q4 2024 Reduced 2.36%
$67.8B
$30.5 Million 2.92% of portfolio
131,444
Q4 2024 Reduced 3.13%
$2.8T
$30.2 Million 2.9% of portfolio
71,662
Q4 2024 Added 0.56%
$0
$23.4 Million 2.25% of portfolio
39,762
Q4 2024 Added 11.07%
$0
$21 Million 2.02% of portfolio
39,056
Q4 2024 Added 4.1%
$861B
$20.9 Million 2.01% of portfolio
106,061
Q4 2024 Reduced 1.52%
$0
$16.8 Million 1.61% of portfolio
62,352
Q4 2024 Reduced 2.52%
$0
$16.2 Million 1.55% of portfolio
874,406
Q4 2024 Added 109.75%
$720B
$16 Million 1.53% of portfolio
66,675
Q4 2024 Reduced 0.66%
$375B
$13 Million 1.24% of portfolio
33,341
Q4 2024 Reduced 0.45%
$38.7B
$11.3 Million 1.08% of portfolio
237,103
Q4 2024 Reduced 0.48%
$0
$11 Million 1.06% of portfolio
176,777
Q4 2024 Added 5.41%
$0
$10.7 Million 1.03% of portfolio
401,853
Q4 2024 Added 2.17%
$18.6B
$9.82 Million 0.94% of portfolio
43,615
Q4 2024 Reduced 1.15%
$227B
$9.77 Million 0.94% of portfolio
98,179
Q4 2024 Added 1.85%
$197B
$9.7 Million 0.93% of portfolio
27,587
Q4 2024 Added 0.61%
$167B
$9.12 Million 0.88% of portfolio
35,006
Q4 2024 Added 2.45%
$0
$8.76 Million 0.84% of portfolio
47,299
Q4 2024 Added 3.85%
$370B
$8.67 Million 0.83% of portfolio
48,773
Q4 2024 Reduced 0.35%
$377B
$8.62 Million 0.83% of portfolio
51,743
Q4 2024 Reduced 0.97%
$253B
$8.59 Million 0.82% of portfolio
145,117
Q4 2024 Added 0.51%
$104B
$8.58 Million 0.82% of portfolio
40,371
Q4 2024 Added 0.14%
$496B
$8.41 Million 0.81% of portfolio
78,152
Q4 2024 Added 1.11%
$0
$8.34 Million 0.8% of portfolio
13,410
Q4 2024 Added 3.28%
$314B
$8.15 Million 0.78% of portfolio
33,093
Q4 2024 Reduced 2.08%
$55.6B
$8.13 Million 0.78% of portfolio
57,965
Q4 2024 Reduced 0.54%
$0
$8.08 Million 0.78% of portfolio
62,859
Q4 2024 Added 0.74%
$76.5B
$7.92 Million 0.76% of portfolio
361,436
Q4 2024 Reduced 0.26%
$18.4B
$7.68 Million 0.74% of portfolio
53,283
Q4 2024 Reduced 4.04%
$0
$7.71 Million 0.74% of portfolio
147,540
Q4 2024 Added 4.83%
$16.9B
$7.7 Million 0.74% of portfolio
16,258
Q4 2024 Reduced 1.34%
$0
$7.52 Million 0.72% of portfolio
385,631
Q4 2024 Added 11.7%
$404B
$7.35 Million 0.71% of portfolio
43,867
Q4 2024 Reduced 0.19%
$490B
$7.32 Million 0.7% of portfolio
14,468
Q4 2024 Added 3.05%
$99.1B
$7.31 Million 0.7% of portfolio
42,423
Q4 2024 Reduced 1.57%
$41.2B
$6.99 Million 0.67% of portfolio
39,421
Q4 2024 Reduced 0.99%
$1.94T
$6.74 Million 0.65% of portfolio
30,722
Q4 2024 Added 1.87%
$922B
$6.76 Million 0.65% of portfolio
35,697
Q4 2024 Added 14.77%
$139B
$6.64 Million 0.64% of portfolio
92,657
Q4 2024 Added 1.48%
$434B
$6.66 Million 0.64% of portfolio
46,070
Q4 2024 Added 1.18%
$201B
$6.48 Million 0.62% of portfolio
21,819
Q4 2024 Reduced 1.18%
$117B
$6.42 Million 0.62% of portfolio
13,219
Q4 2024 Reduced 0.16%
$270B
$6.2 Million 0.6% of portfolio
46,203
Q4 2024 Added 5.47%
$0
$6.11 Million 0.59% of portfolio
53,041
Q4 2024 Added 6.81%
$0
$6.08 Million 0.58% of portfolio
88,245
Q4 2024 Added 22.53%
$100B
$6.08 Million 0.58% of portfolio
73,869
Q4 2024 Added 0.07%
$80.2B
$6.03 Million 0.58% of portfolio
47,798
Q4 2024 Added 2.63%
$0
$5.99 Million 0.57% of portfolio
249,760
Q4 2024 Added 5.85%
$0
$5.9 Million 0.57% of portfolio
10,063
Q4 2024 Added 1.36%

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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