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
$153B
$5.78 Million 0.56% of portfolio
37,633
Q1 2025 Added 2.35%
$188B
$5.77 Million 0.56% of portfolio
21,463
Q1 2025 Reduced 1.63%
$229B
$5.72 Million 0.56% of portfolio
18,324
Q1 2025 Reduced 0.61%
$110B
$5.69 Million 0.56% of portfolio
63,369
Q1 2025 Reduced 2.73%
$138B
$5.61 Million 0.55% of portfolio
71,642
Q1 2025 Reduced 0.2%
$0
$5.58 Million 0.55% of portfolio
9,981
Q1 2025 Reduced 0.81%
$189B
$5.5 Million 0.54% of portfolio
41,532
Q1 2025 Reduced 1.25%
$70.3B
$5.49 Million 0.54% of portfolio
49,892
Q1 2025 Added 4.38%
$93.5B
$5.49 Million 0.54% of portfolio
56,151
Q1 2025 Reduced 1.82%
$0
$5.35 Million 0.52% of portfolio
104,492
Q1 2025 Added 4.13%
$118B
$5.33 Million 0.52% of portfolio
36,732
Q1 2025 Added 3.57%
$0
$5.28 Million 0.52% of portfolio
50,189
Q1 2025 Added 2.16%
$177B
$5.21 Million 0.51% of portfolio
26,794
Q1 2025 Added 1.73%
$89.9B
$5.11 Million 0.5% of portfolio
7,514
Q1 2025 Reduced 0.29%
$253B
$5.11 Million 0.5% of portfolio
47,153
Q1 2025 Added 2.06%
$0
$5.13 Million 0.5% of portfolio
97,893
Q1 2025 Added 17.53%
$105B
$4.93 Million 0.48% of portfolio
80,843
Q1 2025 Added 0.41%
$270B
$4.81 Million 0.47% of portfolio
28,781
Q1 2025 Added 2.08%
$53.3B
$4.49 Million 0.44% of portfolio
79,747
Q1 2025 Reduced 0.35%
$141B
$4.5 Million 0.44% of portfolio
43,832
Q1 2025 Added 8.78%
$21.3B
$4.37 Million 0.43% of portfolio
90,360
Q1 2025 Added 13.67%
$44.9B
$4.3 Million 0.42% of portfolio
41,300
Q1 2025 Added 2.41%
$0
$4.26 Million 0.42% of portfolio
93,995
Q1 2025 Added 0.57%
$253B
$4.21 Million 0.41% of portfolio
48,005
Q1 2025 Added 1.01%
$214B
$4.21 Million 0.41% of portfolio
16,937
Q1 2025 Added 2.18%
$209B
$3.97 Million 0.39% of portfolio
53,965
Q1 2025 Reduced 1.49%
$197B
$3.85 Million 0.38% of portfolio
25,678
Q1 2025 Added 3.0%
$229B
$3.86 Million 0.38% of portfolio
29,070
Q1 2025 Added 1.47%
$58.9B
$3.8 Million 0.37% of portfolio
34,676
Q1 2025 Added 5.52%
$9.46B
$3.63 Million 0.35% of portfolio
36,785
Q1 2025 Added 9.65%
$74.8B
$3.56 Million 0.35% of portfolio
40,937
Q1 2025 Added 6.85%
$933B
$3.59 Million 0.35% of portfolio
23,002
Q1 2025 Reduced 0.77%
$0
$3.6 Million 0.35% of portfolio
46,035
Q1 2025 Reduced 4.81%
$58.3B
$3.57 Million 0.35% of portfolio
12,095
Q1 2025 Reduced 1.36%
$247B
$3.52 Million 0.34% of portfolio
13,120
Q1 2025 Added 13.96%
$0
$3.4 Million 0.33% of portfolio
158,703
Q1 2025 Reduced 1.23%
$155B
$3.38 Million 0.33% of portfolio
10,257
Q1 2025 Added 4.14%
$94.8B
$3.36 Million 0.33% of portfolio
14,492
Q1 2025 Added 1.33%
$6.15B
$3.28 Million 0.32% of portfolio
39,439
Q1 2025 Reduced 0.5%
$0
$3.2 Million 0.31% of portfolio
145,928
Q1 2025 Reduced 9.04%
$124B
$3.11 Million 0.3% of portfolio
122,674
Q1 2025 Added 5.11%
$238B
$3.04 Million 0.3% of portfolio
27,234
Q1 2025 Reduced 2.77%
$0
$3.04 Million 0.3% of portfolio
39,778
Q1 2025 Added 20.33%
$93.8B
$3.02 Million 0.3% of portfolio
24,761
Q1 2025 Reduced 2.77%
$162B
$2.97 Million 0.29% of portfolio
49,921
Q1 2025 Reduced 1.49%
$674B
$2.99 Million 0.29% of portfolio
5,701
Q1 2025 Reduced 0.8%
$58.2B
$2.95 Million 0.29% of portfolio
100,379
Q1 2025 Added 1.21%
$288B
$2.83 Million 0.28% of portfolio
21,436
Q1 2025 Added 2.68%
$15.2B
$2.89 Million 0.28% of portfolio
35,527
Q1 2025 Reduced 1.52%

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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