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
$436M
$1.14 Million 0.11% of portfolio
38,394
Q1 2025 Reduced 3.03%
$10.7B
$1.08 Million 0.11% of portfolio
11,383
Q1 2025 Added 7.81%
$493B
$1.09 Million 0.11% of portfolio
1,987
Q1 2025 Reduced 1.58%
$762B
$1.16 Million 0.11% of portfolio
4,482
Q1 2025 Reduced 15.99%
$0
$1.08 Million 0.11% of portfolio
26,330
Q4 2024 Reduced 6.18%
$341M
$1.04 Million 0.1% of portfolio
53,941
Q1 2025 Reduced 1.1%
$0
$1.03 Million 0.1% of portfolio
39,250
Q1 2025 Reduced 13.01%
$0
$1.05 Million 0.1% of portfolio
24,229
Q2 2024 Added 0.83%
$12.4B
$1.07 Million 0.1% of portfolio
9,061
Q1 2025 Added 2.26%
$0
$1 Million 0.1% of portfolio
10,165
Q4 2024 Reduced 0.49%
$0
$1.03 Million 0.1% of portfolio
17,216
Q1 2025 Added 1.33%
$0
$996,000 0.1% of portfolio
4,970
Q1 2025 Reduced 0.2%
$0
$1.01 Million 0.1% of portfolio
8,670
Q1 2025 Added 3.58%
$0
$1.04 Million 0.1% of portfolio
16,975
Q1 2025 Reduced 7.77%
$3.05B
$990,000 0.1% of portfolio
24,148
Q1 2025 Added 1.9%
$0
$900,000 0.09% of portfolio
40,000
Q1 2025 Reduced 9.45%
$9.83B
$971,000 0.09% of portfolio
5,235
Q1 2025 Reduced 3.32%
$8.68B
$906,000 0.09% of portfolio
3,310
Q1 2024 Reduced 1.19%
$0
$964,000 0.09% of portfolio
16,062
Q1 2025 Added 4.97%
$300B
$936,000 0.09% of portfolio
22,438
Q1 2025 Reduced 0.9%
$11.6B
$956,000 0.09% of portfolio
11,326
Q1 2025 Reduced 0.88%
$6.94B
$880,000 0.09% of portfolio
26,637
Q1 2025 Reduced 1.63%
$26.3B
$942,000 0.09% of portfolio
19,631
Q1 2025 Added 8.52%
$0
$911,000 0.09% of portfolio
4,114
Q1 2025 Reduced 3.92%
$54B
$930,000 0.09% of portfolio
3,819
Q1 2025 Reduced 1.29%
$8.46B
$860,000 0.08% of portfolio
11,191
Q1 2025 Added 4.32%
$0
$780,000 0.08% of portfolio
5,025
Q1 2025 Reduced 6.69%
$0
$789,000 0.08% of portfolio
70,896
Q1 2025 Reduced 19.41%
$18.5B
$866,000 0.08% of portfolio
12,313
Q1 2025 Added 21.72%
$131B
$816,000 0.08% of portfolio
11,764
Q1 2025 New
$1.89B
$773,000 0.08% of portfolio
13,200
Q1 2025 Reduced 3.3%
$0
$790,000 0.08% of portfolio
13,152
Q2 2024 Added 0.27%
$19.8B
$772,000 0.08% of portfolio
22,119
Q1 2025 Reduced 8.32%
$46.7B
$792,000 0.08% of portfolio
10,220
Q1 2025 Reduced 4.93%
$0
$774,000 0.08% of portfolio
4,247
Q4 2024 New
$0
$849,000 0.08% of portfolio
23,116
Q1 2025 Reduced 8.26%
$91.9B
$856,000 0.08% of portfolio
19,337
Q1 2025 Added 1.05%
$0
$744,000 0.07% of portfolio
2,800
Q1 2025 Reduced 0.71%
$7.61B
$683,000 0.07% of portfolio
4,230
Q1 2025 Reduced 12.42%
$2.63B
$703,000 0.07% of portfolio
44,584
Q1 2025 Added 25.19%
$23.4B
$701,000 0.07% of portfolio
19,356
Q1 2025 Added 0.78%
$151B
$698,000 0.07% of portfolio
1,374
Q3 2023 Added 5.53%
$94.4B
$725,000 0.07% of portfolio
2,735
Q1 2025 Added 7.25%
$0
$729,000 0.07% of portfolio
15,310
Q1 2025 Added 70.4%
$148B
$736,000 0.07% of portfolio
6,050
Q1 2025 Reduced 1.05%
$12.3B
$710,000 0.07% of portfolio
9,635
Q3 2024 Reduced 2.78%
$0
$708,000 0.07% of portfolio
13,210
Q1 2025 Reduced 2.07%
$52B
$744,000 0.07% of portfolio
2,488
Q1 2025 Added 38.76%
$131B
$574,000 0.06% of portfolio
1,543
Q1 2025 Reduced 1.59%

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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