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CIK: 0001582151
Total reported value
$1.6B
$1.6B
393 檔
8.3%
In Q2 2024, Naples Global Advisors, LLC's U.S. equity holdings reached a combined market value of $1.6B, distributed across 393 disclosed stock positions.
During Q2 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 393 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.18% | -0.10% | -1.47% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.23% | -0.19% | -0.61% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 2.22% | +0.01% | -1.62% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.93% | -0.03% | +3.67% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.90% | +0.38% | -0.79% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.85% | -0.04% | +1.11% | |
| 7 | VV | Vanguard Large-cap ETF | ETF-Other | 1.66% | -0.05% | -0.50% | |
| 8 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.55% | -0.08% | +5.45% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.36% | -0.05% | -0.71% | |
| 10 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.19% | -0.09% | -0.65% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.16% | +0.11% | -4.11% | |
| 12 | HD | Home Depot Inc | Stock-Consumer Disc | 1.16% | -0.03% | +0.87% | |
| 13 | AMGN | Amgen Inc | Stock-Healthcare | 1.08% | -0.11% | +0.06% | |
| 14 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.02% | -0.07% | +4.00% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.98% | -0.03% | +2.52% | |
| 16 | ADI | Analog Devices Inc | Stock-Tech | 0.93% | +0.04% | -0.41% | |
| 17 | GLW | Corning Inc | Stock-Tech | 0.92% | +1.02% | +0.13% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 0.89% | -0.41% | +1.67% | |
| 19 | ABBV | Abbvie Inc | Stock-Healthcare | 0.85% | -0.01% | -0.27% | |
| 20 | AMAT | Applied Materials Inc | Stock-Tech | 0.84% | +0.63% | -3.64% | |
| 21 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.83% | -0.03% | -0.57% | |
| 22 | ACN | Accenture plc | Stock-Tech | 0.81% | -0.30% | +5.82% | |
| 23 | LDOS | Leidos Holdings Inc | Stock-Tech | 0.81% | -0.19% | -0.78% | |
| 24 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.79% | — | -0.67% | |
| 25 | WSO | Watsco Inc | Stock-Industrials | 0.77% | -0.01% | -0.77% | |
| 26 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.76% | -0.02% | +14.35% | |
| 27 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.74% | -0.02% | -0.83% | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 0.74% | -0.08% | -0.83% | |
| 29 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.74% | +0.11% | -0.02% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.73% | -0.07% | +1.61% | |
| 31 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.72% | +0.08% | +3.71% | |
| 32 | MCHP | Microchip Technology Inc | Stock-Tech | 0.71% | +0.06% | -0.26% | |
| 33 | QCOM | Qualcomm Inc | Stock-Tech | 0.70% | +0.08% | +0.38% | |
| 34 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.69% | -0.18% | +5.68% | |
| 35 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.68% | -0.07% | -0.19% | |
| 36 | PAYX | Paychex Inc | Stock-Tech | 0.68% | -0.03% | +1.60% | |
| 37 | CSCO | Cisco Systems Inc | Stock-Tech | 0.68% | +0.19% | +2.70% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.65% | -0.11% | +0.43% | |
| 39 | IGF | Ishares Global Infrastructur | ETF-Other | 0.65% | -0.13% | +8.15% | |
| 40 | NEE | Nextera Energy Inc | Stock-Utilities | 0.63% | -0.11% | +2.76% | |
| 41 | AMD | Advanced Micro Devices | Stock-Tech | 0.63% | +0.80% | +0.65% | |
| 42 | KLAC | Kla CORP | Stock-Tech | 0.63% | +0.50% | -1.04% | |
| 43 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.62% | -0.13% | +2.44% | |
| 44 | BLKCHF | Blackrock Inc | Stock-Other | 0.62% | — | +1.20% | |
| 45 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.62% | -0.17% | +0.11% | |
| 46 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.62% | +0.01% | +3.81% | |
| 47 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.62% | -0.09% | -0.51% | |
| 48 | PFFD | Global X US Preferred ETF | ETF-Other | 0.61% | -0.06% | +18.14% | |
| 49 | MDT | Medtronic plc | Stock-Healthcare | 0.58% | -0.08% | -0.01% | |
| 50 | SO | Southern Co/the | Stock-Utilities | 0.58% | -0.08% | -0.04% |
According to official SEC Form 13F filings, Naples Global Advisors, LLC reported a total U.S. public equity portfolio value of $1.6B across 393 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, AVGO) accounted for 8.3% of total reported equity market value during Q2 2024.
During Q2 2024, Naples Global Advisors, LLC's top holdings by market value included AAPL (4.2%)、MSFT (3.2%)、AVGO (2.2%). The largest single position, AAPL, represented 4.2% of total portfolio value.
In Q2 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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