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CIK: 0001582151
Total reported value
$1.6B
$1.6B
408 檔
7.3%
As reported in its official Q1 2024 Form 13F filing, Naples Global Advisors, LLC's tracked investment portfolio stood at $1.6B with 408 total positions.
During Q1 2024, Naples Global Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 408 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 3.53% | -0.10% | -0.16% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.12% | -0.19% | -2.39% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 1.90% | +0.01% | -4.00% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.82% | -0.03% | +1.37% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.79% | -0.04% | +0.91% | |
| 6 | VV | Vanguard Large-cap ETF | ETF-Other | 1.63% | -0.05% | -0.96% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.53% | +0.38% | -1.63% | |
| 8 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.51% | -0.08% | +9.55% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.39% | -0.05% | -0.27% | |
| 10 | HD | Home Depot Inc | Stock-Consumer Disc | 1.31% | -0.03% | -1.93% | |
| 11 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.30% | -0.09% | -0.29% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.06% | +0.11% | -2.24% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.01% | -0.03% | +407.34% | |
| 14 | AMGN | Amgen Inc | Stock-Healthcare | 1.00% | -0.11% | +0.44% | |
| 15 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.95% | -0.07% | +5.91% | |
| 16 | ABBV | Abbvie Inc | Stock-Healthcare | 0.92% | -0.01% | -1.15% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 0.90% | -0.41% | +1.33% | |
| 18 | ACN | Accenture plc | Stock-Tech | 0.90% | -0.30% | +1.18% | |
| 19 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.89% | -0.03% | -0.90% | |
| 20 | ADI | Analog Devices Inc | Stock-Tech | 0.83% | +0.04% | +0.12% | |
| 21 | GLW | Corning Inc | Stock-Tech | 0.80% | +1.02% | +0.06% | |
| 22 | AMAT | Applied Materials Inc | Stock-Tech | 0.77% | +0.63% | -0.19% | |
| 23 | LDOS | Leidos Holdings Inc | Stock-Tech | 0.75% | -0.19% | -0.34% | |
| 24 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.75% | — | -2.50% | |
| 25 | WSO | Watsco Inc | Stock-Industrials | 0.74% | -0.01% | -1.58% | |
| 26 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.74% | -0.02% | -0.86% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.72% | -0.11% | +3.16% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.72% | -0.07% | +2.68% | |
| 29 | MCHP | Microchip Technology Inc | Stock-Tech | 0.72% | +0.06% | -1.87% | |
| 30 | AMD | Advanced Micro Devices | Stock-Tech | 0.71% | +0.80% | -1.66% | |
| 31 | PAYX | Paychex Inc | Stock-Tech | 0.71% | -0.03% | +1.28% | |
| 32 | CSCO | Cisco Systems Inc | Stock-Tech | 0.71% | +0.19% | +1.31% | |
| 33 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.69% | -0.02% | +2.45% | |
| 34 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.69% | +0.08% | +10.88% | |
| 35 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.68% | +0.11% | +2.56% | |
| 36 | INTC | Intel CORP | Stock-Tech | 0.68% | +0.03% | NEW | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.68% | -0.08% | +2.96% | |
| 38 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.68% | -0.07% | -0.51% | |
| 39 | BLKCHF | Blackrock Inc | Stock-Other | 0.67% | — | -0.05% | |
| 40 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.66% | +0.01% | +1.43% | |
| 41 | MDT | Medtronic plc | Stock-Healthcare | 0.66% | -0.08% | +4.17% | |
| 42 | ALB | Albemarle CORP | Stock-Materials | 0.65% | -0.06% | +6.89% | |
| 43 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.63% | -0.18% | +1.14% | |
| 44 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.62% | -0.13% | +5.11% | |
| 45 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.62% | -0.17% | +1.70% | |
| 46 | IGF | Ishares Global Infrastructur | ETF-Other | 0.61% | -0.13% | +3.68% | |
| 47 | QCOM | Qualcomm Inc | Stock-Tech | 0.61% | +0.08% | -0.01% | |
| 48 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.60% | -0.09% | -2.57% | |
| 49 | BX | Blackstone Inc | Stock-Financials | 0.58% | -0.04% | -1.64% | |
| 50 | NEE | Nextera Energy Inc | Stock-Utilities | 0.57% | -0.11% | +15.61% |
According to official SEC Form 13F filings, Naples Global Advisors, LLC reported a total U.S. public equity portfolio value of $1.6B across 408 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, AVGO) accounted for 7.3% of total reported equity market value during Q1 2024.
During Q1 2024, Naples Global Advisors, LLC's top holdings by market value included AAPL (3.5%)、MSFT (3.1%)、AVGO (1.9%). The largest single position, AAPL, represented 3.5% of total portfolio value.
In Q1 2024, Naples Global Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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