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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.9 Million 0.17% of portfolio
71,610
Q2 2025 Added 0.18%
$0
$1.91 Million 0.17% of portfolio
36,116
Q2 2025 Added 27.32%
$15.7B
$1.96 Million 0.17% of portfolio
17,815
Q2 2025 Added 12.9%
$76.4B
$1.97 Million 0.17% of portfolio
17,845
Q2 2025 Reduced 0.67%
$65.4B
$1.92 Million 0.17% of portfolio
18,203
Q2 2025 Added 8.59%
$0
$1.9 Million 0.17% of portfolio
38,808
Q2 2025 Added 0.65%
$923M
$1.97 Million 0.17% of portfolio
103,060
Q1 2025 Reduced 28.1%
$0
$1.82 Million 0.16% of portfolio
42,123
Q2 2025 Reduced 2.47%
$0
$1.81 Million 0.16% of portfolio
42,513
Q2 2025 Added 7.38%
$295M
$1.78 Million 0.16% of portfolio
348,235
Q2 2025 Reduced 2.74%
$51.7B
$1.76 Million 0.16% of portfolio
7,026
Q2 2025 Added 0.01%
$96.6B
$1.78 Million 0.16% of portfolio
2,553
Q2 2025 Added 13.97%
$39.1B
$1.69 Million 0.15% of portfolio
15,714
Q2 2025 Reduced 3.11%
$252M
$1.72 Million 0.15% of portfolio
52,573
Q2 2025 Reduced 3.54%
$38.3B
$1.68 Million 0.15% of portfolio
9,985
Q2 2025 Reduced 1.96%
$11.7B
$1.7 Million 0.15% of portfolio
44,226
Q2 2025 Reduced 5.49%
$12.9B
$1.54 Million 0.14% of portfolio
73,062
Q2 2025 Added 7.39%
$1.08B
$1.54 Million 0.14% of portfolio
19,448
Q2 2025 Added 0.91%
$106B
$1.59 Million 0.14% of portfolio
5,204
Q4 2024 Reduced 0.38%
$9.01B
$1.53 Million 0.14% of portfolio
22,000
Q2 2025 Added 16.72%
$120B
$1.61 Million 0.14% of portfolio
17,895
Q2 2025 Added 8.67%
$0
$1.54 Million 0.14% of portfolio
19,340
Q2 2025 Reduced 0.64%
$1.35B
$1.6 Million 0.14% of portfolio
72,820
Q2 2025 Reduced 5.79%
$1.08T
$1.46 Million 0.13% of portfolio
4,594
Q2 2025 Added 2.5%
$0
$1.47 Million 0.13% of portfolio
28,778
Q2 2025 Reduced 19.45%
$3.22B
$1.48 Million 0.13% of portfolio
28,915
Q2 2025 Added 3.95%
$0
$1.43 Million 0.13% of portfolio
35,250
Q2 2025 Reduced 19.7%
$9.35B
$1.5 Million 0.13% of portfolio
73,501
Q2 2025 Reduced 3.94%
$19.7B
$1.46 Million 0.13% of portfolio
12,747
Q2 2025 Reduced 0.35%
$16.3B
$1.44 Million 0.13% of portfolio
25,800
Q2 2025 Added 13.3%
$0
$1.4 Million 0.12% of portfolio
63,585
Q2 2025 Added 4.95%
$146B
$1.3 Million 0.12% of portfolio
5,603
Q2 2025 Added 0.61%
$0
$1.4 Million 0.12% of portfolio
16,859
Q2 2025 Added 1.2%
$2.56B
$1.33 Million 0.12% of portfolio
17,680
Q2 2025 Reduced 19.85%
$0
$1.37 Million 0.12% of portfolio
54,336
Q2 2025 Added 5.4%
$12.6B
$1.2 Million 0.11% of portfolio
5,235
Q1 2025 Reduced 3.32%
$15.2B
$1.23 Million 0.11% of portfolio
10,218
Q2 2025 Reduced 20.62%
$548B
$1.27 Million 0.11% of portfolio
2,252
Q2 2025 Added 13.34%
$188B
$1.25 Million 0.11% of portfolio
9,511
Q2 2025 Reduced 4.38%
$8.72B
$1.21 Million 0.11% of portfolio
28,495
Q2 2025 Added 9.77%
$15.6B
$1.28 Million 0.11% of portfolio
9,361
Q2 2025 Added 0.59%
$29.2B
$1.22 Million 0.11% of portfolio
23,620
Q2 2025 Added 1.63%
$0
$1.19 Million 0.11% of portfolio
18,647
Q2 2025 Added 8.31%
$42.6B
$1.24 Million 0.11% of portfolio
13,397
Q1 2025 Reduced 2.55%
$2.45B
$1.28 Million 0.11% of portfolio
69,924
Q2 2025 Added 9.13%
$0
$1.3 Million 0.11% of portfolio
9,643
Q2 2025 Added 11.22%
$15B
$1.21 Million 0.11% of portfolio
16,822
Q2 2025 Added 13.79%
$0
$1.15 Million 0.1% of portfolio
24,229
Q2 2024 Added 0.83%
$5.87B
$1.16 Million 0.1% of portfolio
40,625
Q2 2025 Reduced 4.15%

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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