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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$20.6 Million 1.95% of portfolio
35,798
Q3 2024 Added 1.93%
$0
$19.8 Million 1.87% of portfolio
37,516
Q3 2024 Added 2.06%
$0
$17.1 Million 1.62% of portfolio
416,875
Q3 2024 Added 4.36%
$0
$16.8 Million 1.59% of portfolio
63,962
Q3 2024 Reduced 2.91%
$0
$11.5 Million 1.08% of portfolio
393,306
Q3 2024 Added 2.75%
$0
$10.5 Million 0.98% of portfolio
167,697
Q3 2024 Added 0.52%
$0
$8.64 Million 0.81% of portfolio
45,544
Q3 2024 Added 5.4%
$0
$7.84 Million 0.74% of portfolio
62,396
Q3 2024 Added 0.17%
$0
$7.62 Million 0.72% of portfolio
12,984
Q3 2024 Added 2.27%
$0
$7.66 Million 0.72% of portfolio
140,746
Q3 2024 Added 4.16%
$0
$7.17 Million 0.68% of portfolio
345,250
Q3 2024 Added 12.59%
$0
$6.3 Million 0.59% of portfolio
235,961
Q3 2024 Added 6.89%
$0
$5.81 Million 0.55% of portfolio
49,659
Q3 2024 Added 5.09%
$0
$5.7 Million 0.54% of portfolio
9,928
Q3 2024 Added 0.6%
$0
$5.2 Million 0.49% of portfolio
18,373
Q3 2024 Reduced 0.68%
$0
$5.08 Million 0.48% of portfolio
96,166
Q3 2024 Added 4.42%
$0
$4.53 Million 0.43% of portfolio
41,719
Q3 2024 Added 13.84%
$0
$4.6 Million 0.43% of portfolio
96,232
Q3 2024 Added 0.67%
$0
$3.89 Million 0.37% of portfolio
49,496
Q3 2024 Reduced 1.15%
$0
$3.79 Million 0.36% of portfolio
37,458
Q3 2024 Added 82.74%
$0
$3.82 Million 0.36% of portfolio
56,319
Q3 2024 Added 5.04%
$0
$3.81 Million 0.36% of portfolio
71,000
Q3 2024 Added 39.14%
$0
$3.6 Million 0.34% of portfolio
54,140
Q3 2024 Reduced 1.21%
$0
$2.65 Million 0.25% of portfolio
4,645
Q3 2024 Reduced 0.64%
$0
$2.69 Million 0.25% of portfolio
37,003
Q3 2024 Added 1.19%
$0
$2.56 Million 0.24% of portfolio
32,630
Q3 2024 Reduced 14.71%
$0
$2.3 Million 0.22% of portfolio
21,695
Q3 2024 Reduced 2.47%
$0
$2.33 Million 0.22% of portfolio
26,416
Q3 2024 Added 4.52%
$0
$2.35 Million 0.22% of portfolio
38,090
Q3 2024 Added 2.63%
$0
$2.26 Million 0.21% of portfolio
41,266
Q3 2024 Added 1.8%
$0
$2.2 Million 0.21% of portfolio
40,369
Q3 2024 Reduced 0.96%
$0
$2.14 Million 0.2% of portfolio
23,716
Q3 2024 Reduced 0.44%
$0
$2.17 Million 0.2% of portfolio
25,905
Q3 2024 Added 0.59%
$0
$2.05 Million 0.19% of portfolio
47,208
Q3 2024 Reduced 5.74%
$0
$1.89 Million 0.18% of portfolio
46,400
Q3 2024 Reduced 12.78%
$0
$1.93 Million 0.18% of portfolio
37,728
Q3 2024 Reduced 14.36%
$0
$1.95 Million 0.18% of portfolio
23,044
Q3 2024 Added 1.78%
$0
$1.9 Million 0.18% of portfolio
37,093
Q3 2024 Reduced 2.98%
$0
$1.66 Million 0.16% of portfolio
3,411
Q3 2024 Added 8.18%
$0
$1.68 Million 0.16% of portfolio
36,956
Q3 2024 Added 3.79%
$0
$1.5 Million 0.14% of portfolio
18,840
Q3 2024 Reduced 17.69%
$0
$1.45 Million 0.14% of portfolio
17,268
Q3 2024 Added 10.8%
$0
$1.38 Million 0.13% of portfolio
22,624
Q3 2024 Added 9.42%
$0
$1.34 Million 0.13% of portfolio
25,959
Q3 2024 Reduced 0.34%
$0
$1.22 Million 0.12% of portfolio
24,229
Q2 2024 Added 0.83%
$0
$1.3 Million 0.12% of portfolio
15,652
Q3 2024 Added 0.04%
$83.3B
$1.27 Million 0.12% of portfolio
5,224
Q3 2024 Added 7.51%
$0
$1.17 Million 0.11% of portfolio
28,065
Q3 2024 Reduced 3.85%
$0
$1.16 Million 0.11% of portfolio
18,446
Q3 2024 Reduced 1.52%

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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