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CIK: 0001582151
Total reported value
$1.6B
$1.6B
400 檔
8.6%
According to the latest 13F quarterly dataset, Naples Global Advisors, LLC managed an equity portfolio of $1.6B at the end of Q3 2024, spanning 400 distinct U.S. exchange-listed positions.
In Q3 2024, Naples Global Advisors, LLC displayed an active expansion posture, initiating 2 new positions and adding to 29 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 400 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.19% | -0.10% | -2.19% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.85% | -0.19% | -1.14% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 2.18% | +0.01% | +883.00% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.92% | -0.03% | +1.93% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.85% | -0.04% | +2.06% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.75% | +0.38% | -1.09% | |
| 7 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.59% | -0.08% | +4.36% | |
| 8 | VV | Vanguard Large-cap ETF | ETF-Other | 1.57% | -0.05% | -2.91% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.32% | -0.05% | +0.02% | |
| 10 | HD | Home Depot Inc | Stock-Consumer Disc | 1.26% | -0.03% | -0.30% | |
| 11 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.07% | -0.07% | +2.75% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.04% | +0.11% | -1.59% | |
| 13 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.02% | -0.09% | +1.55% | |
| 14 | AMGN | Amgen Inc | Stock-Healthcare | 1.02% | -0.11% | -0.78% | |
| 15 | GLW | Corning Inc | Stock-Tech | 1.00% | +1.02% | +0.98% | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.97% | -0.03% | +0.52% | |
| 17 | ACN | Accenture plc | Stock-Tech | 0.90% | -0.30% | +2.61% | |
| 18 | ABBV | Abbvie Inc | Stock-Healthcare | 0.90% | -0.01% | -0.92% | |
| 19 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.89% | -0.03% | -2.01% | |
| 20 | ADI | Analog Devices Inc | Stock-Tech | 0.86% | +0.04% | -0.80% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.84% | -0.41% | +0.72% | |
| 22 | LDOS | Leidos Holdings Inc | Stock-Tech | 0.84% | -0.19% | -0.06% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 0.83% | -0.08% | +0.17% | |
| 24 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.80% | -0.02% | +5.40% | |
| 25 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.76% | +0.08% | -0.31% | |
| 26 | WSO | Watsco Inc | Stock-Industrials | 0.75% | -0.01% | -1.11% | |
| 27 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.75% | -0.18% | -0.55% | |
| 28 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.73% | -0.02% | +0.17% | |
| 29 | PAYX | Paychex Inc | Stock-Tech | 0.73% | -0.03% | +1.53% | |
| 30 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.72% | -0.07% | +0.07% | |
| 31 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.72% | -0.17% | -0.20% | |
| 32 | NEE | Nextera Energy Inc | Stock-Utilities | 0.72% | -0.11% | +2.54% | |
| 33 | CSCO | Cisco Systems Inc | Stock-Tech | 0.71% | +0.19% | +1.33% | |
| 34 | IGF | Ishares Global Infrastructur | ETF-Other | 0.71% | -0.13% | +4.16% | |
| 35 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.71% | +0.11% | +2.27% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.71% | -0.07% | -0.05% | |
| 37 | BLKCHF | Blackrock Inc | Stock-Other | 0.70% | — | +0.44% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.69% | -0.11% | +2.00% | |
| 39 | PFFD | Global X US Preferred ETF | ETF-Other | 0.67% | -0.06% | +12.59% | |
| 40 | AMAT | Applied Materials Inc | Stock-Tech | 0.66% | +0.63% | -0.72% | |
| 41 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.64% | -0.13% | +2.30% | |
| 42 | SO | Southern Co/the | Stock-Utilities | 0.62% | -0.08% | -0.38% | |
| 43 | BX | Blackstone Inc | Stock-Financials | 0.61% | -0.04% | -0.75% | |
| 44 | AMD | Advanced Micro Devices | Stock-Tech | 0.61% | +0.80% | +3.77% | |
| 45 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.60% | -0.09% | -1.23% | |
| 46 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.59% | +0.01% | +3.34% | |
| 47 | REET | Ishares Global Reit ETF | ETF-Other | 0.59% | -0.03% | +6.89% | |
| 48 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.58% | — | +2.18% | |
| 49 | MDT | Medtronic plc | Stock-Healthcare | 0.58% | -0.08% | -6.33% | |
| 50 | MCHP | Microchip Technology Inc | Stock-Tech | 0.58% | +0.06% | -0.80% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TEL | TE Connectivity plc | +0.2% | NEW | New buy |
| 2 | GOOGL | Alphabet Inc-cl A | +0.2% | +76.75% | Add |
| 3 | AGG | Ishares Core U.s. Aggregate | +0.2% | +82.74% | Add |
| 4 | PH | Parker Hannifin CORP | +0.1% | NEW | New buy |
| 5 | HD | Home Depot Inc | +0.1% | -0.30% | Trim |
| 6 | LMT | Lockheed Martin CORP | +0.1% | -0.20% | Trim |
| 7 | ACN | Accenture plc | +0.1% | +2.61% | Add |
| 8 | ORCL | Oracle CORP | +0.1% | +0.17% | Add |
| 9 | NEE | Nextera Energy Inc | +0.1% | +2.54% | Add |
| 10 | IGIB | Ishares 5-10y Inv Grade CORP | +0.1% | +39.14% | Add |
| 11 | CRM | Salesforce Inc | +0.1% | +50.56% | Add |
| 12 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +30.73% | Add |
| 13 | GLW | Corning Inc | +0.1% | +0.98% | Add |
| 14 | BLKCHF | Blackrock Inc | +0.1% | +0.44% | Add |
| 15 | SBUX | Starbucks CORP | +0.1% | +2.04% | Add |
| 16 | CM | Can Imperial Bk Of Commerce | +0.1% | -1.41% | Trim |
| 17 | BX | Blackstone Inc | +0.1% | -0.75% | Trim |
| 18 | REET | Ishares Global Reit ETF | +0.1% | +6.89% | Add |
| 19 | META | Meta Platforms Inc-class A | +0.1% | +14.15% | Add |
| 20 | PKG | Packaging CORP Of America | +0.1% | -2.01% | Trim |
| 21 | INFY | Infosys Ltd-sp Adr | +0.1% | -0.55% | Trim |
| 22 | IGF | Ishares Global Infrastructur | +0.1% | +4.16% | Add |
| 23 | PFFD | Global X US Preferred ETF | +0.1% | +12.59% | Add |
| 24 | CCI | Crown Castle Inc | +0.1% | +2.42% | Add |
| 25 | IBM | Intl Business Machines CORP | +0.1% | +1.49% | Add |
| 26 | SCHE | Schwab Emrg Mrkts Eqty ETF | +0.1% | +2.75% | Add |
| 27 | ABBV | Abbvie Inc | +0.1% | -0.92% | Trim |
| 28 | PAYX | Paychex Inc | +0.1% | +1.53% | Add |
| 29 | MCD | Mcdonald's CORP | +0.1% | -0.48% | Trim |
| 30 | RTX | Rtx CORP | +0.1% | -0.10% | Trim |
| 31 | AXP | American Express Co | +0.1% | -0.32% | Trim |
| 32 | SCHF | Schwab Intl Equity ETF | 0% | +4.36% | Add |
| 33 | IWD | Ishares Russell 1000 Value E | 0% | +5.40% | Add |
| 34 | UNH | Unitedhealth Group Inc | 0% | -0.31% | Trim |
| 35 | SAP | Sap Se-sponsored Adr | 0% | +0.07% | Add |
| 36 | SO | Southern Co/the | 0% | -0.38% | Trim |
| 37 | JNJ | Johnson & Johnson | 0% | +2.00% | Add |
| 38 | LDOS | Leidos Holdings Inc | 0% | -0.06% | Trim |
| 39 | CSCO | Cisco Systems Inc | 0% | +1.33% | Add |
| 40 | AAPL | Apple Inc | 0% | -2.19% | Trim |
| 41 | VOO | Vanguard S&p 500 ETF | — | +2.06% | Add |
| 42 | IVV | Ishares Core S&p 500 ETF | 0% | +1.93% | Add |
| 43 | AVGO | Broadcom Inc | 0% | +883.00% | Add |
| 44 | MCHP | Microchip Technology Inc | -0.1% | -0.80% | Trim |
| 45 | QCOM | Qualcomm Inc | -0.1% | +2.20% | Add |
| 46 | AMAT | Applied Materials Inc | -0.2% | -0.72% | Trim |
| 47 | TEL | TE Connectivity plc | -0.2% | EXIT | Sold out |
| 48 | LRCXEUR | Lam Research CORP | -0.2% | +2.18% | Add |
| 49 | INTC | Intel CORP | -0.3% | -61.91% | Trim |
| 50 | MSFT | Microsoft CORP | -0.4% | -1.14% | Trim |
According to official SEC Form 13F filings, Naples Global Advisors, LLC reported a total U.S. public equity portfolio value of $1.6B across 400 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, AVGO) accounted for 8.6% of total reported equity market value during Q3 2024.
Top New Position Initiated
TEL
市值: $2.0M
Top Position Liquidated / Trimmed
TEL
前期市值: $2.0M
During Q3 2024, Naples Global Advisors, LLC's top holdings by market value included AAPL (4.2%)、MSFT (2.9%)、AVGO (2.2%). The largest single position, AAPL, represented 4.2% of total portfolio value.
In Q3 2024, Naples Global Advisors, LLC made 50 total portfolio adjustments, initiating 2 new buys, adding to 29 positions, trimming 18 holdings, and fully liquidating 1 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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