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
$3.17T
$42.2 Million 4.12% of portfolio
189,895
Q1 2025 Added 0.46%
$2.74T
$27.1 Million 2.65% of portfolio
72,280
Q1 2025 Added 0.86%
$0
$22.6 Million 2.21% of portfolio
40,571
Q1 2025 Added 2.03%
$69.3B
$20.9 Million 2.05% of portfolio
125,081
Q1 2025 Reduced 4.84%
$0
$20.4 Million 1.99% of portfolio
39,829
Q1 2025 Added 1.98%
$0
$18.3 Million 1.78% of portfolio
914,752
Q1 2025 Added 4.61%
$787B
$17.2 Million 1.68% of portfolio
103,859
Q1 2025 Reduced 2.08%
$680B
$16.2 Million 1.58% of portfolio
65,884
Q1 2025 Reduced 1.19%
$0
$15.5 Million 1.52% of portfolio
60,781
Q1 2025 Reduced 2.52%
$363B
$12.1 Million 1.18% of portfolio
32,927
Q1 2025 Reduced 1.24%
$0
$11.5 Million 1.13% of portfolio
418,272
Q1 2025 Added 4.09%
$35.1B
$10.8 Million 1.06% of portfolio
236,730
Q1 2025 Reduced 0.16%
$148B
$10.7 Million 1.05% of portfolio
34,475
Q1 2025 Reduced 1.52%
$0
$10.4 Million 1.01% of portfolio
178,453
Q1 2025 Added 0.95%
$798B
$10.2 Million 1.0% of portfolio
12,397
Q1 2025 Added 0.13%
$306B
$9.98 Million 0.98% of portfolio
47,638
Q1 2025 Reduced 2.33%
$446B
$9.26 Million 0.9% of portfolio
77,837
Q1 2025 Reduced 0.4%
$198B
$9.08 Million 0.89% of portfolio
101,160
Q1 2025 Added 3.04%
$229B
$8.87 Million 0.87% of portfolio
143,738
Q1 2025 Reduced 0.95%
$52.2B
$8.84 Million 0.86% of portfolio
57,300
Q1 2025 Reduced 1.15%
$178B
$8.65 Million 0.85% of portfolio
27,727
Q1 2025 Added 0.51%
$301B
$8.66 Million 0.85% of portfolio
32,273
Q1 2025 Reduced 2.48%
$0
$8.49 Million 0.83% of portfolio
155,945
Q1 2025 Added 5.7%
$17.5B
$8.52 Million 0.83% of portfolio
43,051
Q1 2025 Reduced 1.29%
$0
$8.21 Million 0.8% of portfolio
428,847
Q1 2025 Added 11.21%
$16.8B
$8.07 Million 0.79% of portfolio
15,883
Q1 2025 Reduced 2.31%
$90.7B
$8.06 Million 0.79% of portfolio
39,972
Q1 2025 Reduced 0.99%
$425B
$8.03 Million 0.78% of portfolio
15,325
Q1 2025 Added 5.92%
$412B
$7.75 Million 0.76% of portfolio
46,759
Q1 2025 Added 1.5%
$347B
$7.64 Million 0.75% of portfolio
54,618
Q1 2025 Added 5.56%
$404B
$7.65 Million 0.75% of portfolio
44,883
Q1 2025 Added 2.32%
$0
$7.7 Million 0.75% of portfolio
14,177
Q1 2025 Added 5.72%
$0
$7.52 Million 0.74% of portfolio
61,984
Q1 2025 Reduced 1.39%
$19B
$7.35 Million 0.72% of portfolio
54,504
Q1 2025 Added 2.29%
$0
$6.81 Million 0.67% of portfolio
104,153
Q1 2025 Added 18.03%
$130B
$6.72 Million 0.66% of portfolio
94,807
Q1 2025 Added 2.32%
$100B
$6.8 Million 0.66% of portfolio
73,972
Q1 2025 Added 0.14%
$67.7B
$6.74 Million 0.66% of portfolio
369,566
Q1 2025 Added 2.25%
$0
$6.43 Million 0.63% of portfolio
266,785
Q1 2025 Added 6.82%
$122B
$6.12 Million 0.6% of portfolio
13,703
Q1 2025 Added 3.66%
$94.3B
$6.1 Million 0.6% of portfolio
101,498
Q1 2025 Added 1.4%
$903B
$6.12 Million 0.6% of portfolio
39,661
Q1 2025 Added 11.1%
$0
$6.04 Million 0.59% of portfolio
58,096
Q1 2025 Added 9.53%
$0
$6.02 Million 0.59% of portfolio
60,970
Q1 2025 Added 46.45%
$1.13T
$5.86 Million 0.57% of portfolio
10,159
Q1 2025 Added 26.4%
$92.5B
$5.88 Million 0.57% of portfolio
42,085
Q1 2025 Reduced 0.8%
$1.76T
$5.85 Million 0.57% of portfolio
30,736
Q1 2025 Added 0.05%
$42.9B
$5.72 Million 0.56% of portfolio
90,869
Q1 2025 Reduced 0.25%
$43.3B
$5.7 Million 0.56% of portfolio
39,803
Q1 2025 Added 0.97%

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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