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NAPLES GLOBAL ADVISORS, LLC

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NAPLES FL Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

Naples Global Advisors is based out of Naples. Naples Global Advisors is a large advisory firm with 229 clients and discretionary assets under management (AUM) of $1,193,815,811 (Form ADV from 2023-03-23). Their last reported 13F filing for Q4 2023 included $909,332,733 in managed 13F securities and a top 10 holdings concentration of 19.47%. Naples Global Advisors's largest holding is Apple Inc with shares held of 201,194. Whalewisdom has at least 44 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
AAPL Apple Inc 4.26%
MSFT Microsoft Corp. 3.07%
AVGO Broadcom Ltd. (Avago 1.79%
IVV iShares Core S&P 500 1.76%
VOO VANGUARD 500 INDEX F 1.73%

2023-12-31

13F Activity

Market Value $0.91b, Prior: $0.83b
New Purchases 24 stocks
Added To 135 stocks
Sold out of 14 stocks
Reduced holdings in 195 stocks
Top 10 Holdings % 19.47%
Turnover %[1] 9.31%
Turnover Alt %[2] 3.04%
Time Held Top 20 14.05 quarters
Time Held Top 10 14.9 quarters
Time Held All 21.38 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance