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
$100B
$5.89 Million 0.56% of portfolio
100,098
Q4 2024 Added 3.58%
$131B
$5.77 Million 0.55% of portfolio
35,465
Q4 2024 Added 1.21%
$176B
$5.65 Million 0.54% of portfolio
36,768
Q4 2024 Added 2.32%
$0
$5.49 Million 0.53% of portfolio
18,943
Q4 2024 Added 3.1%
$142B
$5.31 Million 0.51% of portfolio
71,789
Q4 2024 Added 2.29%
$225B
$5.34 Million 0.51% of portfolio
18,437
Q4 2024 Added 0.3%
$114B
$5.21 Million 0.5% of portfolio
57,194
Q4 2024 Reduced 2.61%
$0
$5.23 Million 0.5% of portfolio
49,129
Q4 2024 Added 17.76%
$120B
$5.2 Million 0.5% of portfolio
65,147
Q4 2024 Reduced 4.71%
$44.4B
$5.19 Million 0.5% of portfolio
91,098
Q4 2024 Added 0.39%
$177B
$5.13 Million 0.49% of portfolio
26,339
Q4 2024 Added 0.04%
$51.3B
$5.06 Million 0.49% of portfolio
80,030
Q4 2024 Reduced 9.43%
$195B
$4.87 Million 0.47% of portfolio
42,057
Q4 2024 Reduced 0.61%
$172B
$4.87 Million 0.47% of portfolio
40,294
Q4 2024 Added 0.21%
$100B
$4.75 Million 0.46% of portfolio
7,536
Q4 2024 Added 0.47%
$0
$4.8 Million 0.46% of portfolio
100,346
Q4 2024 Added 4.35%
$130B
$4.55 Million 0.44% of portfolio
80,509
Q4 2024 Added 0.04%
$28.6B
$4.56 Million 0.44% of portfolio
79,495
Q4 2024 Added 3.15%
$1.01T
$4.41 Million 0.42% of portfolio
23,180
Q4 2024 Added 0.83%
$233B
$4.29 Million 0.41% of portfolio
47,524
Q4 2024 Reduced 1.19%
$0
$4.29 Million 0.41% of portfolio
83,289
Q4 2024 Added 17.31%
$66.9B
$4.07 Million 0.39% of portfolio
32,863
Q4 2024 Added 0.86%
$0
$4.03 Million 0.39% of portfolio
41,631
Q4 2024 Added 11.14%
$322B
$4.08 Million 0.39% of portfolio
28,195
Q4 2024 Reduced 4.33%
$0
$4.12 Million 0.39% of portfolio
93,459
Q4 2024 Reduced 2.88%
$281B
$3.85 Million 0.37% of portfolio
11,513
Q4 2024 Added 8.76%
$200B
$3.79 Million 0.36% of portfolio
24,931
Q4 2024 Added 0.44%
$0
$3.74 Million 0.36% of portfolio
48,359
Q4 2024 Reduced 2.3%
$0
$3.72 Million 0.36% of portfolio
160,437
Q4 2024 Added 184.87%
$9.07B
$3.74 Million 0.36% of portfolio
33,549
Q4 2024 Reduced 0.58%
$0
$3.65 Million 0.35% of portfolio
160,684
Q4 2024 Added 196.79%
$9.08B
$3.65 Million 0.35% of portfolio
42,416
Q4 2024 Reduced 2.26%
$219B
$3.64 Million 0.35% of portfolio
16,576
Q4 2024 Added 0.95%
$61B
$3.67 Million 0.35% of portfolio
28,886
Q4 2024 Added 27.87%
$46.1B
$3.66 Million 0.35% of portfolio
40,328
Q4 2024 Reduced 1.93%
$177B
$3.57 Million 0.34% of portfolio
9,849
Q4 2024 Reduced 2.03%
$232B
$3.59 Million 0.34% of portfolio
54,779
Q4 2024 Added 0.55%
$64.7B
$3.56 Million 0.34% of portfolio
12,262
Q4 2024 Reduced 0.12%
$7.26B
$3.45 Million 0.33% of portfolio
39,638
Q4 2024 Reduced 4.92%
$47.9B
$3.47 Million 0.33% of portfolio
25,692
Q4 2024 Added 14.46%
$62.2B
$3.2 Million 0.31% of portfolio
99,177
Q4 2024 Added 3.15%
$221B
$3.24 Million 0.31% of portfolio
28,650
Q4 2024 Added 2.27%
$103B
$3.22 Million 0.31% of portfolio
38,311
Q4 2024 Added 10.23%
$147B
$3.1 Million 0.3% of portfolio
116,714
Q4 2024 Reduced 10.26%
$63.7B
$3.06 Million 0.29% of portfolio
64,044
Q4 2024 Reduced 8.49%
$0
$2.98 Million 0.29% of portfolio
206,563
Q4 2024 Reduced 0.98%
$149B
$2.87 Million 0.28% of portfolio
50,676
Q4 2024 Reduced 0.17%
$92.3B
$2.89 Million 0.28% of portfolio
14,302
Q4 2024 Added 7.12%
$4.98B
$2.79 Million 0.27% of portfolio
35,730
Q4 2024 Added 0.45%

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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