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
$4.43B
$2.84 Million 0.28% of portfolio
35,330
Q1 2025 Reduced 1.12%
$12.7B
$2.77 Million 0.27% of portfolio
29,980
Q1 2025 Added 9.59%
$56.8B
$2.77 Million 0.27% of portfolio
65,723
Q1 2025 Added 2.62%
$62.4B
$2.72 Million 0.27% of portfolio
25,941
Q1 2025 Reduced 10.2%
$0
$2.75 Million 0.27% of portfolio
26,095
Q1 2025 Added 10.95%
$1.65B
$2.77 Million 0.27% of portfolio
65,225
Q1 2025 Added 1.64%
$4.28B
$2.64 Million 0.26% of portfolio
55,985
Q1 2025 Added 2.68%
$8.5B
$2.67 Million 0.26% of portfolio
19,753
Q1 2025 Added 0.2%
$48.2B
$2.61 Million 0.26% of portfolio
18,365
Q1 2025 Reduced 3.28%
$42.9B
$2.66 Million 0.26% of portfolio
25,520
Q1 2025 Reduced 0.67%
$51B
$2.56 Million 0.25% of portfolio
37,780
Q1 2025 Reduced 0.19%
$0
$2.58 Million 0.25% of portfolio
193,888
Q1 2025 Reduced 6.14%
$88.6B
$2.53 Million 0.25% of portfolio
14,640
Q1 2025 Reduced 3.65%
$6.2B
$2.47 Million 0.24% of portfolio
34,300
Q1 2025 Reduced 19.13%
$0
$2.48 Million 0.24% of portfolio
38,783
Q1 2025 Reduced 3.5%
$0
$2.44 Million 0.24% of portfolio
39,465
Q1 2025 Added 2.2%
$77.8B
$2.33 Million 0.23% of portfolio
5,002
Q4 2024 Reduced 0.95%
$17.3B
$2.38 Million 0.23% of portfolio
45,649
Q1 2025 Reduced 0.18%
$135B
$2.31 Million 0.23% of portfolio
9,768
Q1 2025 Reduced 0.41%
$440B
$2.36 Million 0.23% of portfolio
2,496
Q1 2025 Reduced 0.08%
$0
$2.3 Million 0.23% of portfolio
45,154
Q1 2025 Added 5.59%
$0
$2.35 Million 0.23% of portfolio
4,407
Q1 2025 Reduced 5.77%
$119B
$2.35 Million 0.23% of portfolio
7,788
Q1 2025 Reduced 0.37%
$136B
$2.24 Million 0.22% of portfolio
4,766
Q1 2025 Reduced 0.42%
$0
$2.23 Million 0.22% of portfolio
26,380
Q1 2025 Added 0.87%
$0
$2.23 Million 0.22% of portfolio
23,266
Q1 2025 Reduced 1.88%
$50.9B
$2.15 Million 0.21% of portfolio
9,086
Q1 2025 Reduced 2.05%
$5.15B
$2.18 Million 0.21% of portfolio
60,702
Q1 2025 Reduced 2.57%
$72B
$2.12 Million 0.21% of portfolio
14,433
Q1 2025 Reduced 1.45%
$539B
$2.17 Million 0.21% of portfolio
6,182
Q1 2025 Reduced 3.6%
$0
$2.15 Million 0.21% of portfolio
26,055
Q4 2024 Added 0.58%
$60.9B
$2.13 Million 0.21% of portfolio
74,535
Q1 2025 Reduced 0.83%
$16.1B
$2.18 Million 0.21% of portfolio
18,264
Q1 2025 Reduced 1.08%
$30.3B
$2.09 Million 0.2% of portfolio
17,900
Q1 2025 Added 13.15%
$60B
$2.06 Million 0.2% of portfolio
7,782
Q1 2025 Reduced 2.69%
$12.1B
$2.04 Million 0.2% of portfolio
76,514
Q1 2025 Reduced 3.23%
$36.4B
$2.02 Million 0.2% of portfolio
8,340
Q1 2025 Reduced 3.97%
$4.66B
$1.91 Million 0.19% of portfolio
91,601
Q1 2025 Added 411.17%
$0
$1.97 Million 0.19% of portfolio
71,478
Q1 2025 Added 4.86%
$0
$1.97 Million 0.19% of portfolio
35,673
Q1 2025 Added 22.99%
$8.77B
$1.97 Million 0.19% of portfolio
9,663
Q1 2025 Added 22.6%
$136B
$1.99 Million 0.19% of portfolio
8,539
Q1 2025 Reduced 0.87%
$17.2B
$1.9 Million 0.19% of portfolio
12,873
Q1 2025 Reduced 0.08%
$16.3B
$1.94 Million 0.19% of portfolio
4,268
Q1 2025 Added 3.72%
$0
$1.91 Million 0.19% of portfolio
38,558
Q1 2025 Added 2.12%
$134B
$1.92 Million 0.19% of portfolio
28,889
Q1 2025 Added 5.38%
$0
$1.82 Million 0.18% of portfolio
35,728
Q4 2024 Reduced 5.3%
$13.3B
$1.83 Million 0.18% of portfolio
15,780
Q1 2025 Added 3.1%
$316B
$1.87 Million 0.18% of portfolio
26,174
Q1 2025 Reduced 3.24%

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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