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CIK: 0001582151
Total reported value
$1.6B
$1.6B
403 檔
9.4%
During the Q4 2024 filing period, Naples Global Advisors, LLC (CIK: 0001582151) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.6B across 403 reported positions.
In Q4 2024, Naples Global Advisors, LLC displayed an active expansion posture, initiating 3 new positions and adding to 28 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 403 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.43% | -0.10% | -2.36% | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 2.85% | +0.01% | -3.13% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.83% | -0.19% | +0.56% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.19% | -0.03% | +11.07% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.97% | -0.04% | +4.10% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.97% | +0.38% | -1.52% | |
| 7 | VV | Vanguard Large-cap ETF | ETF-Other | 1.57% | -0.05% | -2.52% | |
| 8 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.51% | -0.08% | +109.75% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.49% | -0.05% | -0.66% | |
| 10 | HD | Home Depot Inc | Stock-Consumer Disc | 1.21% | -0.03% | -0.45% | |
| 11 | GLW | Corning Inc | Stock-Tech | 1.05% | +1.02% | -0.48% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.03% | -0.03% | +5.41% | |
| 13 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.00% | -0.07% | +2.17% | |
| 14 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.92% | -0.03% | -1.15% | |
| 15 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.92% | -0.09% | +1.85% | |
| 16 | ACN | Accenture plc | Stock-Tech | 0.91% | -0.30% | +0.61% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.89% | +0.11% | -1.56% | |
| 18 | AMGN | Amgen Inc | Stock-Healthcare | 0.85% | -0.11% | +2.45% | |
| 19 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.82% | -0.02% | +3.85% | |
| 20 | ABBV | Abbvie Inc | Stock-Healthcare | 0.81% | -0.01% | -0.35% | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 0.81% | -0.08% | -0.97% | |
| 22 | CSCO | Cisco Systems Inc | Stock-Tech | 0.80% | +0.19% | +0.51% | |
| 23 | ADI | Analog Devices Inc | Stock-Tech | 0.80% | +0.04% | +0.14% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.79% | -0.41% | +1.11% | |
| 25 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.78% | +0.11% | +3.28% | |
| 26 | BLK | Blackrock Inc | Stock-Financials | 0.77% | -0.08% | — | |
| 27 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.76% | -0.07% | -2.08% | |
| 28 | PAYX | Paychex Inc | Stock-Tech | 0.76% | -0.03% | -0.54% | |
| 29 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.76% | -0.02% | +0.74% | |
| 30 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.74% | -0.18% | -0.26% | |
| 31 | IGF | Ishares Global Infrastructur | ETF-Other | 0.72% | -0.13% | +4.83% | |
| 32 | WSO | Watsco Inc | Stock-Industrials | 0.72% | -0.01% | -1.34% | |
| 33 | LDOS | Leidos Holdings Inc | Stock-Tech | 0.72% | -0.19% | -4.04% | |
| 34 | PFFD | Global X US Preferred ETF | ETF-Other | 0.71% | -0.06% | +11.70% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.69% | -0.07% | -0.19% | |
| 36 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.68% | +0.08% | +3.05% | |
| 37 | BX | Blackstone Inc | Stock-Financials | 0.68% | -0.04% | -1.57% | |
| 38 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.66% | -0.09% | -0.99% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.63% | +0.07% | +14.77% | |
| 40 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.63% | -0.01% | +1.87% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.62% | -0.11% | +1.18% | |
| 42 | NEE | Nextera Energy Inc | Stock-Utilities | 0.62% | -0.11% | +1.48% | |
| 43 | AXP | American Express Co | Stock-Financials | 0.61% | -0.02% | -1.18% | |
| 44 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.60% | -0.17% | -0.16% | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.58% | +0.02% | +5.47% | |
| 46 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.57% | +0.01% | +6.81% | |
| 47 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.57% | -0.02% | +22.53% | |
| 48 | SO | Southern Co/the | Stock-Utilities | 0.57% | -0.08% | +0.07% | |
| 49 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.56% | +0.01% | +2.63% | |
| 50 | REET | Ishares Global Reit ETF | ETF-Other | 0.56% | -0.03% | +5.85% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BLK | Blackrock Inc | +0.8% | NEW | New buy |
| 2 | AVGO | Broadcom Inc | +0.7% | -3.13% | Trim |
| 3 | LRCX | Lam Research CORP | +0.6% | NEW | New buy |
| 4 | IVV | Ishares Core S&p 500 ETF | +0.3% | +11.07% | Add |
| 5 | AAPL | Apple Inc | +0.2% | -2.36% | Trim |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -1.52% | Trim |
| 7 | JPM | Jpmorgan Chase & Co | +0.2% | -0.66% | Trim |
| 8 | GOOGL | Alphabet Inc-cl A | +0.2% | +14.77% | Add |
| 9 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +22.53% | Add |
| 10 | VOO | Vanguard S&p 500 ETF | +0.1% | +4.10% | Add |
| 11 | AMZN | Amazon.com Inc | +0.1% | +1.87% | Add |
| 12 | CRM | Salesforce Inc | +0.1% | +8.76% | Add |
| 13 | TSLA | Tesla Inc | +0.1% | +13.39% | Add |
| 14 | CSCO | Cisco Systems Inc | +0.1% | +0.51% | Add |
| 15 | NVDA | Nvidia CORP | +0.1% | +5.47% | Add |
| 16 | SCHW | Schwab (charles) CORP | +0.1% | +2.29% | Add |
| 17 | VOOV | Vanguard S&p 500 Value ETF | +0.1% | NEW | New buy |
| 18 | BX | Blackstone Inc | +0.1% | -1.57% | Trim |
| 19 | VGT | Vanguard Info Tech ETF | +0.1% | +3.28% | Add |
| 20 | MUB | Ishares National Muni Bond E | +0.1% | +17.76% | Add |
| 21 | MBB | Ishares Mbs ETF | +0.1% | +96.14% | Add |
| 22 | AZNN | Astrazeneca Plc-spons Adr | -0.1% | +0.55% | Add |
| 23 | XOM | Exxon Mobil CORP | -0.1% | +1.11% | Add |
| 24 | HD | Home Depot Inc | -0.1% | -0.45% | Trim |
| 25 | ADI | Analog Devices Inc | -0.1% | +0.14% | Add |
| 26 | PFE | Pfizer Inc | -0.1% | -10.26% | Trim |
| 27 | DG | Dollar General CORP | -0.1% | -54.81% | Trim |
| 28 | STM | Stmicroelectronics Nv-ny Shs | -0.1% | -29.11% | Trim |
| 29 | SCHE | Schwab Emrg Mrkts Eqty ETF | -0.1% | +2.17% | Add |
| 30 | CVS | Cvs Health CORP | -0.1% | -37.89% | Trim |
| 31 | JNJ | Johnson & Johnson | -0.1% | +1.18% | Add |
| 32 | SCHF | Schwab Intl Equity ETF | -0.1% | +109.75% | Add |
| 33 | UNH | Unitedhealth Group Inc | -0.1% | +3.05% | Add |
| 34 | ABBV | Abbvie Inc | -0.1% | -0.35% | Trim |
| 35 | RIO | Rio Tinto Plc-spon Adr | -0.1% | +3.58% | Add |
| 36 | INTC | Intel CORP | -0.1% | -72.15% | Trim |
| 37 | MDT | Medtronic plc | -0.1% | -4.71% | Trim |
| 38 | MRK | Merck & Co. Inc. | -0.1% | +1.85% | Add |
| 39 | NEE | Nextera Energy Inc | -0.1% | +1.48% | Add |
| 40 | KLAC | Kla CORP | -0.1% | +0.47% | Add |
| 41 | CCI | Crown Castle Inc | -0.1% | -1.93% | Trim |
| 42 | LDOS | Leidos Holdings Inc | -0.1% | -4.04% | Trim |
| 43 | LMT | Lockheed Martin CORP | -0.1% | -0.16% | Trim |
| 44 | AMAT | Applied Materials Inc | -0.1% | +1.21% | Add |
| 45 | AMD | Advanced Micro Devices | -0.2% | +0.21% | Add |
| 46 | MCHP | Microchip Technology Inc | -0.2% | +3.15% | Add |
| 47 | LLY | Eli Lilly & Co | -0.2% | -1.56% | Trim |
| 48 | AMGN | Amgen Inc | -0.2% | +2.45% | Add |
| 49 | LRCXEUR | Lam Research CORP | -0.6% | EXIT | Sold out |
| 50 | BLKCHF | Blackrock Inc | -0.7% | EXIT | Sold out |
According to official SEC Form 13F filings, Naples Global Advisors, LLC reported a total U.S. public equity portfolio value of $1.6B across 403 disclosed positions in Q4 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, AVGO, MSFT) accounted for 9.4% of total reported equity market value during Q4 2024.
Top New Position Initiated
BLK
市值: $8.2M
Top Position Liquidated / Trimmed
BLKCHF
前期市值: $7.5M
During Q4 2024, Naples Global Advisors, LLC's top holdings by market value included AAPL (4.4%)、AVGO (2.9%)、MSFT (2.8%). The largest single position, AAPL, represented 4.4% of total portfolio value.
In Q4 2024, Naples Global Advisors, LLC made 50 total portfolio adjustments, initiating 3 new buys, adding to 28 positions, trimming 17 holdings, and fully liquidating 2 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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