Naples Global Advisors, LLC Portfolio Holdings

Naples Global Advisors, LLC

  • $1.06 Billion
  • Q3 2024

Naples Global Advisors, LLC has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.06 Billion distributed in 400 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $45.1M, Microsoft Corp with a value of $30.7M, Broadcom Inc. with a value of $23.4M, Ishares Core S&P 500 ETF with a value of $20.6M, and Vanguard Index Fds S&P 500 ETF with a value of $19.8M.

Examining the 13F form we can see an increase of $76.2M in the current position value, from $985M to 1.06B.

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 $1.06 Billion
ETFs: $275 Million
Technology: $263 Million
Financial Services: $107 Million
Healthcare: $94.8 Million
Industrials: $85.9 Million
Consumer Defensive: $57.7 Million
Consumer Cyclical: $56.1 Million
Basic Materials: $26.7 Million
Other: $94 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$744,000 0.07% of portfolio
13,882
Q3 2024 Reduced 3.24%
$0
$687,000 0.06% of portfolio
2,604
Q2 2024 Added 0.97%
$5.84B
$671,000 0.06% of portfolio
15,627
Q3 2024 Reduced 5.58%
$63.6B
$597,000 0.06% of portfolio
13,978
Q3 2024 Added 3.85%
$0
$646,000 0.06% of portfolio
3,549
Q3 2024 Added 5.03%
$39.8B
$635,000 0.06% of portfolio
8,705
Q3 2024 Reduced 2.57%
$5.97B
$684,000 0.06% of portfolio
27,395
Q3 2024 Added 6.62%
$95.1B
$614,000 0.06% of portfolio
2,644
Q3 2024 Reduced 2.18%
$96.9B
$655,000 0.06% of portfolio
1,260
Q3 2024 Added 10.53%
$14.3B
$607,000 0.06% of portfolio
28,276
Q3 2024 Reduced 4.64%
$97.5B
$625,000 0.06% of portfolio
7,079
Q3 2024 Added 1.72%
$87.6B
$675,000 0.06% of portfolio
16,628
Q3 2024 Reduced 21.3%
$0
$643,000 0.06% of portfolio
23,485
Q3 2023 Reduced 1.17%
$0
$536,000 0.05% of portfolio
4,485
Q1 2024 Reduced 2.71%
$238B
$563,000 0.05% of portfolio
1,088
Q3 2024 Added 3.32%
$0
$543,000 0.05% of portfolio
10,625
Q3 2024 Added 1.67%
$82.3B
$529,000 0.05% of portfolio
2,400
Q3 2024 Added 3.23%
$59.3B
$557,000 0.05% of portfolio
1,533
Q3 2024 Added 1.66%
$101B
$581,000 0.05% of portfolio
4,660
Q3 2024 Reduced 1.38%
$0
$567,000 0.05% of portfolio
7,274
Q3 2024 Reduced 0.04%
$0
$490,000 0.05% of portfolio
10,218
Q2 2024 Reduced 2.85%
$7B
$500,000 0.05% of portfolio
7,575
Q2 2024 Reduced 1.3%
$2.73B
$509,000 0.05% of portfolio
4,000
Q3 2023 New
$0
$488,000 0.05% of portfolio
8,350
Q2 2024 Added 2.45%
$202B
$486,000 0.05% of portfolio
4,008
Q3 2024 Reduced 0.87%
$0
$524,000 0.05% of portfolio
5,975
Q3 2024 Added 1.7%
$0
$521,000 0.05% of portfolio
4,215
Q3 2024 Added 0.02%
$76.5B
$504,000 0.05% of portfolio
956
Q3 2024 Added 26.46%
$6.54B
$544,000 0.05% of portfolio
13,930
Q3 2024 Added 10.29%
$194B
$533,000 0.05% of portfolio
1,085
Q2 2024 Reduced 1.18%
$11.5B
$489,000 0.05% of portfolio
3,158
Q3 2024 Added 80.05%
$20.1B
$565,000 0.05% of portfolio
19,206
Q1 2024 Added 8.47%
$146B
$575,000 0.05% of portfolio
1,593
Q3 2024 Reduced 1.55%
$30.2B
$483,000 0.05% of portfolio
3,105
Q3 2024 Reduced 1.58%
$25.4B
$523,000 0.05% of portfolio
8,164
Q3 2024 Reduced 5.22%
$9.48B
$553,000 0.05% of portfolio
7,512
Q3 2024 New
$3.76B
$569,000 0.05% of portfolio
10,785
Q3 2024 Reduced 4.63%
$0
$498,000 0.05% of portfolio
3,291
Q3 2024 Reduced 8.61%
$58.9B
$542,000 0.05% of portfolio
33,800
Q3 2024 Added 0.3%
$101B
$372,000 0.04% of portfolio
977
Q4 2023 Reduced 19.52%
$79.5B
$399,000 0.04% of portfolio
3,190
Q3 2024 Reduced 0.65%
$0
$422,000 0.04% of portfolio
5,904
Q1 2024 New
$0
$471,000 0.04% of portfolio
1,255
Q2 2024 Reduced 0.79%
$7.15B
$459,000 0.04% of portfolio
15,482
Q3 2024 Reduced 4.91%
$0
$471,000 0.04% of portfolio
11,320
Q2 2024 Added 0.45%
$45.3B
$399,000 0.04% of portfolio
1,000
Q4 2023 New
$201B
$442,000 0.04% of portfolio
715
Q3 2024 Reduced 0.83%
$0
$456,000 0.04% of portfolio
9,365
Q3 2024 Reduced 1.32%
$77.4B
$429,000 0.04% of portfolio
1,423
Q1 2024 Added 7.8%

Summary

  • Portfolio
  • No. of Stocks 400
  • Current Value $1.06 Billion
  • Prior Value $985 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 24, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 19 stocks
  • Additional Purchases 162 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 160 stocks
Track This Portfolio

Track Naples Global Advisors, LLC Portfolio

Follow Naples Global Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Naples Global Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Naples Global Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email