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
$1.68B
$1.12 Million 0.11% of portfolio
20,725
Q4 2024 Reduced 1.71%
$0
$1.1 Million 0.11% of portfolio
26,330
Q4 2024 Reduced 6.18%
$0
$1.13 Million 0.11% of portfolio
18,406
Q4 2024 Reduced 0.22%
$0
$1.1 Million 0.11% of portfolio
24,229
Q2 2024 Added 0.83%
$0
$993,000 0.1% of portfolio
44,175
Q4 2024 Reduced 0.76%
$32B
$1.07 Million 0.1% of portfolio
20,189
Q3 2024 Added 6.74%
$127B
$1.03 Million 0.1% of portfolio
3,530
Q4 2024 Reduced 0.7%
$63.4B
$1.09 Million 0.1% of portfolio
3,869
Q4 2024 Added 2.25%
$0
$1.07 Million 0.1% of portfolio
10,165
Q4 2024 Reduced 0.49%
$0
$1.03 Million 0.1% of portfolio
4,282
Q4 2024 Added 0.05%
$0
$992,000 0.1% of portfolio
87,971
Q4 2024 Reduced 2.02%
$335B
$995,000 0.1% of portfolio
22,642
Q4 2024 Reduced 4.74%
$8.21B
$1.01 Million 0.1% of portfolio
15,068
Q4 2024 Added 100.59%
$39.8B
$1.06 Million 0.1% of portfolio
13,747
Q4 2024 Reduced 0.87%
$523B
$1.06 Million 0.1% of portfolio
2,019
Q4 2024 Added 1.05%
$361M
$1.08 Million 0.1% of portfolio
54,541
Q4 2024 Reduced 0.05%
$35.8B
$979,000 0.09% of portfolio
18,331
Q4 2024 Added 1.58%
$13.6B
$940,000 0.09% of portfolio
11,426
Q4 2024 Reduced 7.91%
$10.8B
$895,000 0.09% of portfolio
10,558
Q4 2024 Added 3.43%
$26.4B
$913,000 0.09% of portfolio
18,090
Q4 2024 Reduced 20.25%
$12.6B
$975,000 0.09% of portfolio
8,861
Q4 2024 Reduced 0.95%
$166B
$949,000 0.09% of portfolio
12,550
Q4 2024 Added 4.58%
$0
$926,000 0.09% of portfolio
25,196
Q4 2024 Reduced 4.07%
$20B
$891,000 0.09% of portfolio
35,691
Q4 2024 Reduced 29.11%
$2.3B
$983,000 0.09% of portfolio
13,650
Q4 2024 Reduced 1.09%
$24.6B
$968,000 0.09% of portfolio
24,127
Q4 2024 Reduced 14.66%
$0
$914,000 0.09% of portfolio
15,302
Q4 2024 Reduced 9.79%
$0
$958,000 0.09% of portfolio
8,370
Q4 2024 Added 2.14%
$9.37B
$947,000 0.09% of portfolio
5,415
Q4 2024 Added 0.74%
$108B
$807,000 0.08% of portfolio
2,432
Q4 2024 Reduced 5.44%
$8.21B
$852,000 0.08% of portfolio
3,310
Q1 2024 Reduced 1.19%
$0
$838,000 0.08% of portfolio
13,152
Q2 2024 Added 0.27%
$2.99B
$868,000 0.08% of portfolio
23,698
Q4 2024 Reduced 0.32%
$0
$833,000 0.08% of portfolio
5,385
Q4 2024 Reduced 2.37%
$89.7B
$811,000 0.08% of portfolio
19,137
Q4 2024 Added 15.09%
$11.4B
$861,000 0.08% of portfolio
10,728
Q4 2024 Reduced 1.75%
$0
$783,000 0.08% of portfolio
4,247
Q4 2024 New
$8.02B
$838,000 0.08% of portfolio
4,830
Q4 2024 Reduced 18.14%
$6.92B
$764,000 0.07% of portfolio
27,079
Q4 2024 Reduced 1.15%
$0
$750,000 0.07% of portfolio
2,820
Q3 2024 Reduced 3.42%
$5.17B
$682,000 0.07% of portfolio
15,329
Q4 2024 Reduced 1.91%
$0
$723,000 0.07% of portfolio
13,489
Q4 2024 Reduced 2.83%
$166B
$684,000 0.07% of portfolio
1,374
Q3 2023 Added 5.53%
$3.53B
$751,000 0.07% of portfolio
10,171
Q2 2024 Added 3.3%
$23B
$751,000 0.07% of portfolio
10,116
Q4 2024 Reduced 16.35%
$82.2B
$764,000 0.07% of portfolio
4,630
Q4 2024 Reduced 0.64%
$0
$690,000 0.07% of portfolio
3,789
Q4 2024 Added 6.76%
$12.6B
$712,000 0.07% of portfolio
9,635
Q3 2024 Reduced 2.78%
$141B
$738,000 0.07% of portfolio
6,114
Q4 2024 Reduced 1.85%

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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