Naples Global Advisors, LLC Portfolio Holdings

Naples Global Advisors, LLC

  • $1.02 Billion
  • Q1 2025

Naples Global Advisors, LLC has filed its 13F form on April 10, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.02 Billion distributed in 398 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $42.2M, Microsoft Corp with a value of $27.1M, Ishares Core S&P 500 ETF with a value of $22.6M, Broadcom Inc. with a value of $20.9M, and Vanguard Index Fds S&P 500 ETF with a value of $20.4M.

Examining the 13F form we can see an decrease of $18.4M in the current position value, from $1.04B to 1.02B.

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 $1.02 Billion
ETFs: $288 Million
Technology: $232 Million
Financial Services: $101 Million
Healthcare: $90.9 Million
Industrials: $85.4 Million
Consumer Defensive: $54.4 Million
Consumer Cyclical: $54 Million
Energy: $27.7 Million
Other: $88.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$216B
$1.89 Million 0.18% of portfolio
19,181
Q1 2025 Added 12.98%
$0
$1.84 Million 0.18% of portfolio
43,188
Q1 2025 Reduced 6.2%
$11.3B
$1.84 Million 0.18% of portfolio
46,794
Q1 2025 Reduced 0.04%
$64.6B
$1.86 Million 0.18% of portfolio
16,763
Q1 2025 Reduced 1.8%
$39.5B
$1.81 Million 0.18% of portfolio
16,219
Q1 2025 Reduced 2.23%
$0
$1.83 Million 0.18% of portfolio
3,904
Q1 2025 Added 8.78%
$116B
$1.73 Million 0.17% of portfolio
16,467
Q1 2025 Added 3.55%
$72.7B
$1.72 Million 0.17% of portfolio
17,965
Q1 2025 Reduced 1.37%
$11.8B
$1.77 Million 0.17% of portfolio
9,374
Q1 2025 Added 1.46%
$288M
$1.77 Million 0.17% of portfolio
358,038
Q1 2024 Reduced 1.24%
$0
$1.75 Million 0.17% of portfolio
18,645
Q1 2025 Added 20.71%
$0
$1.78 Million 0.17% of portfolio
43,900
Q4 2024 Reduced 5.39%
$1.31B
$1.78 Million 0.17% of portfolio
77,299
Q1 2025 Added 9.99%
$5.01B
$1.65 Million 0.16% of portfolio
21,030
Q1 2025 Added 18.68%
$0
$1.61 Million 0.16% of portfolio
39,593
Q1 2025 Added 3.64%
$238M
$1.6 Million 0.16% of portfolio
54,500
Q1 2025 Added 0.14%
$1.17B
$1.53 Million 0.15% of portfolio
19,273
Q1 2025 Added 10.94%
$106B
$1.5 Million 0.15% of portfolio
5,204
Q4 2024 Reduced 0.38%
$3.04B
$1.58 Million 0.15% of portfolio
27,815
Q1 2025 Added 3.38%
$18.8B
$1.54 Million 0.15% of portfolio
12,792
Q1 2025 Added 1.19%
$0
$1.48 Million 0.14% of portfolio
28,366
Q1 2025 Added 21.61%
$46.8B
$1.47 Million 0.14% of portfolio
7,025
Q1 2025 Reduced 2.17%
$13B
$1.42 Million 0.14% of portfolio
68,037
Q1 2025 Added 0.49%
$157B
$1.39 Million 0.14% of portfolio
37,796
Q1 2025 Reduced 28.65%
$40.1B
$1.4 Million 0.14% of portfolio
10,185
Q1 2025 Reduced 1.93%
$16.1B
$1.45 Million 0.14% of portfolio
22,772
Q1 2025 Added 15.04%
$26.4B
$1.39 Million 0.14% of portfolio
16,346
Q1 2025 Reduced 3.4%
$32.3B
$1.39 Million 0.14% of portfolio
23,241
Q1 2025 Reduced 0.84%
$86.2B
$1.36 Million 0.13% of portfolio
2,240
Q1 2025 Reduced 1.1%
$131B
$1.38 Million 0.13% of portfolio
4,503
Q1 2025 Added 27.56%
$0
$1.34 Million 0.13% of portfolio
60,585
Q1 2025 Added 2.02%
$27.6B
$1.33 Million 0.13% of portfolio
20,189
Q3 2024 Added 6.74%
$793M
$1.33 Million 0.13% of portfolio
103,060
Q1 2025 Reduced 28.1%
$0
$1.36 Million 0.13% of portfolio
16,659
Q1 2025 Reduced 6.22%
$14.9B
$1.23 Million 0.12% of portfolio
14,784
Q1 2025 Reduced 19.42%
$0
$1.21 Million 0.12% of portfolio
51,550
Q1 2025 Added 3.77%
$152B
$1.18 Million 0.12% of portfolio
5,569
Q1 2025 Reduced 10.24%
$15.6B
$1.28 Million 0.12% of portfolio
9,306
Q1 2025 Added 16.24%
$5.86B
$1.19 Million 0.12% of portfolio
42,385
Q1 2025 Reduced 1.62%
$8.64B
$1.26 Million 0.12% of portfolio
18,849
Q1 2025 Added 25.09%
$2.3B
$1.23 Million 0.12% of portfolio
64,074
Q1 2025 Added 2.92%
$8B
$1.12 Million 0.11% of portfolio
21,035
Q1 2025 Added 6.93%
$9.8B
$1.11 Million 0.11% of portfolio
25,960
Q1 2025 Reduced 1.42%
$27.7B
$1.14 Million 0.11% of portfolio
13,836
Q1 2025 Reduced 7.05%
$24.1B
$1.17 Million 0.11% of portfolio
10,588
Q1 2025 Reduced 0.94%
$2.22B
$1.12 Million 0.11% of portfolio
22,060
Q1 2025 Added 6.44%
$179B
$1.12 Million 0.11% of portfolio
9,947
Q2 2023 Added 46.17%
$42.4B
$1.17 Million 0.11% of portfolio
13,397
Q1 2025 Reduced 2.55%
$35.4B
$1.13 Million 0.11% of portfolio
19,471
Q1 2025 Added 6.22%

Summary

  • Portfolio
  • No. of Stocks 398
  • Current Value $1.02 Billion
  • Prior Value $1.04 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 10, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 9 stocks
  • Additional Purchases 153 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 166 stocks
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