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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$36.5B
$4.88 Million 0.46% of portfolio
41,123
Q3 2024 Added 2.42%
$132B
$4.55 Million 0.43% of portfolio
70,181
Q3 2024 Added 5.78%
$1.38T
$4.31 Million 0.41% of portfolio
7,526
Q3 2024 Added 14.15%
$300B
$4.34 Million 0.41% of portfolio
29,470
Q3 2024 Added 3.02%
$208B
$4.24 Million 0.4% of portfolio
54,478
Q3 2024 Added 1.3%
$197B
$4.22 Million 0.4% of portfolio
24,821
Q3 2024 Reduced 0.14%
$10.1B
$4.11 Million 0.39% of portfolio
43,396
Q3 2024 Reduced 9.88%
$119B
$4.16 Million 0.39% of portfolio
80,474
Q3 2024 Reduced 2.56%
$252B
$3.88 Million 0.37% of portfolio
48,094
Q3 2024 Reduced 0.51%
$185B
$3.93 Million 0.37% of portfolio
10,053
Q3 2024 Reduced 1.32%
$7.18B
$3.8 Million 0.36% of portfolio
41,687
Q3 2024 Reduced 0.66%
$1.18T
$3.84 Million 0.36% of portfolio
22,990
Q3 2024 Added 1.11%
$10.5B
$3.67 Million 0.35% of portfolio
33,744
Q3 2024 Added 2.6%
$150B
$3.76 Million 0.35% of portfolio
130,051
Q3 2024 Added 2.22%
$108B
$3.6 Million 0.34% of portfolio
34,754
Q3 2024 Added 6.64%
$69.7B
$3.56 Million 0.34% of portfolio
32,583
Q3 2024 Added 20.35%
$197B
$3.63 Million 0.34% of portfolio
16,420
Q3 2024 Added 1.49%
$65.2B
$3.5 Million 0.33% of portfolio
22,446
Q3 2024 Added 4.33%
$15.5B
$3.25 Million 0.31% of portfolio
27,331
Q3 2024 Added 17.07%
$140B
$3.3 Million 0.31% of portfolio
50,762
Q3 2024 Reduced 4.47%
$66.8B
$3.32 Million 0.31% of portfolio
96,146
Q3 2024 Added 0.83%
$70.4B
$3.2 Million 0.3% of portfolio
69,986
Q3 2024 Added 7.08%
$197B
$3.19 Million 0.3% of portfolio
28,015
Q3 2024 Added 5.8%
$213B
$3.23 Million 0.3% of portfolio
28,059
Q3 2024 Reduced 0.28%
$67.3B
$3.17 Million 0.3% of portfolio
22,590
Q3 2024 Added 14.12%
$81.5B
$2.95 Million 0.28% of portfolio
25,601
Q3 2024 Added 1.58%
$4.48B
$3.01 Million 0.28% of portfolio
55,134
Q3 2024 Reduced 0.2%
$0
$2.87 Million 0.27% of portfolio
208,598
Q3 2024 Reduced 3.93%
$318B
$2.9 Million 0.27% of portfolio
10,586
Q3 2024 Added 50.56%
$8.57B
$2.9 Million 0.27% of portfolio
21,138
Q3 2024 Reduced 4.78%
$4.7B
$2.72 Million 0.26% of portfolio
35,570
Q3 2024 Added 6.78%
$85.1B
$2.77 Million 0.26% of portfolio
13,352
Q3 2024 Reduced 0.09%
$12.4B
$2.63 Million 0.25% of portfolio
80,773
Q3 2024 Added 2.47%
$42B
$2.7 Million 0.25% of portfolio
18,979
Q3 2024 Added 0.59%
$576B
$2.62 Million 0.25% of portfolio
5,691
Q3 2024 Reduced 2.9%
$79.7B
$2.44 Million 0.23% of portfolio
15,194
Q3 2024 Reduced 0.95%
$83B
$2.4 Million 0.23% of portfolio
5,050
Q3 2024 Added 0.16%
$160B
$2.4 Million 0.23% of portfolio
57,516
Q3 2024 Reduced 5.19%
$138B
$2.38 Million 0.22% of portfolio
9,655
Q3 2024 Added 0.63%
$154B
$2.35 Million 0.22% of portfolio
8,663
Q3 2024 Added 2.48%
$54.2B
$2.3 Million 0.22% of portfolio
9,271
Q3 2024 Reduced 1.85%
$42.3B
$2.19 Million 0.21% of portfolio
38,152
Q3 2024 Reduced 11.8%
$107B
$2.26 Million 0.21% of portfolio
7,851
Q3 2024 Reduced 0.9%
$1.67B
$2.24 Million 0.21% of portfolio
63,575
Q3 2024 Added 2.18%
$319M
$2.23 Million 0.21% of portfolio
358,038
Q1 2024 Reduced 1.24%
$415B
$2.22 Million 0.21% of portfolio
2,508
Q3 2024 Added 0.4%
$23.5B
$2.08 Million 0.2% of portfolio
17,913
Q1 2024 Reduced 0.97%
$17.7B
$2.14 Million 0.2% of portfolio
47,606
Q3 2024 Added 11.98%
$14.4B
$2.13 Million 0.2% of portfolio
35,872
Q3 2024 Reduced 2.44%

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
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