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
$0
$2.66 Million 0.26% of portfolio
4,677
Q4 2024 Added 0.69%
$8.54B
$2.71 Million 0.26% of portfolio
19,713
Q4 2024 Reduced 6.74%
$4.55B
$2.66 Million 0.26% of portfolio
54,523
Q4 2024 Reduced 1.11%
$91.7B
$2.74 Million 0.26% of portfolio
25,466
Q4 2024 Reduced 0.53%
$241B
$2.73 Million 0.26% of portfolio
28,009
Q4 2024 Reduced 0.18%
$15.7B
$2.67 Million 0.26% of portfolio
27,357
Q4 2024 Added 0.1%
$16.3B
$2.63 Million 0.25% of portfolio
36,075
Q4 2024 Added 0.57%
$679B
$2.61 Million 0.25% of portfolio
5,747
Q4 2024 Added 0.98%
$0
$2.48 Million 0.24% of portfolio
23,520
Q4 2024 Added 8.41%
$46.8B
$2.49 Million 0.24% of portfolio
18,987
Q4 2024 Added 0.04%
$0
$2.47 Million 0.24% of portfolio
33,058
Q4 2024 Added 1.31%
$0
$2.51 Million 0.24% of portfolio
37,993
Q4 2024 Added 2.68%
$1.88B
$2.38 Million 0.23% of portfolio
64,175
Q4 2024 Added 0.94%
$0
$2.43 Million 0.23% of portfolio
40,191
Q4 2024 Reduced 0.44%
$84.2B
$2.37 Million 0.23% of portfolio
5,002
Q4 2024 Reduced 0.95%
$402B
$2.29 Million 0.22% of portfolio
2,498
Q4 2024 Reduced 0.4%
$97.4B
$2.26 Million 0.22% of portfolio
15,195
Q4 2024 Added 0.01%
$46.8B
$2.31 Million 0.22% of portfolio
37,853
Q4 2024 Reduced 0.78%
$0
$2.3 Million 0.22% of portfolio
23,711
Q4 2024 Reduced 0.02%
$0
$2.34 Million 0.22% of portfolio
42,762
Q4 2024 Added 3.63%
$0
$2.28 Million 0.22% of portfolio
38,615
Q4 2024 Added 1.38%
$21.9B
$2.2 Million 0.21% of portfolio
45,733
Q4 2024 Reduced 3.93%
$16.8B
$2.16 Million 0.21% of portfolio
18,464
Q4 2024 Added 34.01%
$121B
$2.16 Million 0.21% of portfolio
7,817
Q4 2024 Reduced 0.43%
$12.3B
$2.19 Million 0.21% of portfolio
79,070
Q4 2024 Reduced 2.11%
$53.7B
$2.18 Million 0.21% of portfolio
9,276
Q4 2024 Added 0.05%
$144B
$2.24 Million 0.21% of portfolio
9,808
Q4 2024 Added 1.58%
$272M
$2.22 Million 0.21% of portfolio
358,038
Q1 2024 Reduced 1.24%
$785B
$2.15 Million 0.21% of portfolio
5,335
Q4 2024 Added 13.39%
$141B
$2.13 Million 0.2% of portfolio
8,614
Q4 2024 Reduced 0.57%
$17.9B
$2.09 Million 0.2% of portfolio
12,883
Q3 2024 Reduced 1.3%
$62.8B
$2.06 Million 0.2% of portfolio
75,160
Q4 2024 Added 0.27%
$35.7B
$2.13 Million 0.2% of portfolio
15,820
Q4 2024 Added 11.17%
$549B
$2.03 Million 0.19% of portfolio
6,413
Q4 2024 Reduced 0.54%
$143B
$2.03 Million 0.19% of portfolio
4,786
Q3 2024 Added 3.93%
$162B
$1.99 Million 0.19% of portfolio
52,969
Q4 2024 Reduced 7.91%
$36B
$1.96 Million 0.19% of portfolio
8,685
Q3 2024 Added 0.81%
$0
$1.97 Million 0.19% of portfolio
26,055
Q4 2024 Added 0.58%
$6.11B
$1.98 Million 0.19% of portfolio
62,305
Q4 2024 Added 0.24%
$41B
$1.97 Million 0.19% of portfolio
16,589
Q4 2024 Reduced 2.15%
$16.5B
$1.98 Million 0.19% of portfolio
4,115
Q4 2024 Added 2.75%
$0
$1.96 Million 0.19% of portfolio
46,043
Q4 2024 Reduced 2.47%
$0
$1.83 Million 0.18% of portfolio
3,589
Q4 2024 Added 5.22%
$0
$1.86 Million 0.18% of portfolio
68,165
Q4 2024 Added 195.8%
$5.12B
$1.9 Million 0.18% of portfolio
17,920
Q4 2024 Added 0.04%
$10.8B
$1.88 Million 0.18% of portfolio
21,159
Q4 2024 Added 1.11%
$0
$1.89 Million 0.18% of portfolio
37,758
Q4 2024 Added 1.79%
$83.1B
$1.89 Million 0.18% of portfolio
14,646
Q4 2024 Reduced 0.23%
$60.2B
$1.93 Million 0.18% of portfolio
7,997
Q3 2024 Reduced 0.31%

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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