SEC 13F Intelligence

Managers / Q4 2020 · view latest →

NAPLES GLOBAL ADVISORS, LLC

CIK 0001582151 · 720 FIFTH AVENUE SOUTH, SUITE 200, NAPLES, FL, 34102 · 2397767900

Reported Value
$591M
Q4 2020
Positions
354
Filings on Record
32
2019–present window
Filed
Feb 8, 2021
original filing

Summary

Naples Global Advisors, LLC reported $591M in U.S.-listed holdings across 354 positions for Q4 2020.

Its largest position, AAPL, represents 4.0% of the portfolio.

Compared with Q3 2020, the fund opened 17 new positions and exited 6.

Portfolio Metrics

Turnover
+1.4%
vs prior filed quarter
Top-10 Concentration
+19.4%
share of reported value
Largest Position
+4.0%
Apple
New / Exited
17 / 6
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $351MQ4 ’18Q1 ’19: $391MQ2 ’19: $411MQ3 ’19: $428MQ4 ’19: $476MQ4 ’19Q1 ’20: $382MQ2 ’20: $464MQ3 ’20: $513MQ4 ’20: $591MQ4 ’20Q1 ’21: $658MQ2 ’21: $719MQ3 ’21: $761MQ4 ’21: $863MQ4 ’21Q1 ’22: $866MQ2 ’22: $771MQ3 ’22: $727MQ4 ’22: $787MQ4 ’22Q1 ’23: $802MQ2 ’23: $852MQ3 ’23: $825MQ4 ’23: $909MQ4 ’23Q1 ’24: $977MQ2 ’24: $997MQ3 ’24: $1.1BQ4 ’24: $1.1BQ4 ’24Q1 ’25: $1.1BQ2 ’25: $1.2BQ3 ’25: $1.3BQ4 ’25: $1.3BQ4 ’25Q1 ’26: $1.4Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 60.4%ETP: 23.8%ADR: 7.0%Other: 4.5%REIT: 3.1%Other: 1.3%
  • Common Stock · 60.4% · $357M
  • ETP · 23.8% · $141M
  • ADR · 7.0% · $41M
  • Other · 4.5% · $27M
  • REIT · 3.1% · $18M
  • Other · 1.3% · $7M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GENNORTONLIFELOCK INCNEW+41.1K41.1K+$855,000$855,000
KLACKLA CORPNEW+3.2K3.2K+$835,000$835,000
UNMUNUM GROUPNEW+26.2K26.2K+$602,000$602,000
VTRSVIATRIS INCNEW+25.3K25.3K+$474,000$474,000
LOGITECH INTL S ANEW+4.6K4.6K+$450,000$450,000
ISHARES TRNEW+11.0K11.0K+$444,000$444,000
WPCWP CAREY INCNEW+5.3K5.3K+$376,000$376,000
NDAQNASDAQ INCNEW+2.4K2.4K+$317,000$317,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2020

45 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM4.00%$24M178.2K
2ISHARES TRCORE S&P TTL STK · CORE S&P MCP ETF · CORE S&P500 ETF · CORE MSCI TOTAL3.94%$23M194.1K
3VANGUARD INDEX FDSLARGE CAP ETF · TOTAL STK MKT3.01%$18M98.9K
4PGPROCTER AND GAMBLE COhistory →COM2.85%$17M121.1K
5MSFTMICROSOFT CORPhistory →COM2.55%$15M67.7K
6TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS1.94%$11M105.4K
7SCHWAB STRATEGIC TREMRG MKTEQ ETF · US BRD MKT ETF1.20%$7M160.5K
8GLWCORNING INChistory →COM1.12%$7M183.5K
9ACCENTURE PLC IRELANDSHS CLASS A1.08%$6M24.4K
10MRKMERCK & CO. INChistory →COM1.07%$6M77.6K
11HDHOME DEPOT INChistory →COM1.03%$6M23.0K
12AVGOBROADCOM INChistory →COM1.02%$6M13.8K
13MEDTRONIC PLCSHS1.00%$6M50.3K
14DISDISNEY WALT COCOM0.99%$6M32.4K
15PKGPACKAGING CORP AMERCOM0.99%$6M42.5K
16AMGNAMGEN INCCOM0.92%$5M23.7K
17INTCINTEL CORPCOM0.91%$5M107.6K
18ADIANALOG DEVICES INCCOM0.89%$5M35.5K
19INFYINFOSYS LTDSPONSORED ADR0.88%$5M307.8K
20PAYXPAYCHEX INCCOM0.86%$5M54.7K
21ABBVABBVIE INCCOM0.83%$5M46.0K
22VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD0.83%$5M58.9K
23SPDR S&P 500 ETF TRTR UNIT0.83%$5M13.1K
24UPSUNITED PARCEL SERVICE INCCL B0.83%$5M29.0K
25RIORIO TINTO PLCSPONSORED ADR0.83%$5M65.0K
26PIMCO ETF TRENHAN SHRT MA AC0.82%$5M47.4K
27ALBALBEMARLE CORPCOM0.78%$5M31.3K
28CSCOCISCO SYS INCCOM0.78%$5M102.7K
29BLKCHFBLACKROCK INCCOM0.76%$4M6.2K
30MCHPMICROCHIP TECHNOLOGY INC.COM0.73%$4M31.1K
31JNJJOHNSON & JOHNSONCOM0.71%$4M26.7K
32VANGUARD WORLD FDSINF TECH ETF0.69%$4M11.5K
33SOSOUTHERN COCOM0.68%$4M65.8K
34UNHUNITEDHEALTH GROUP INCCOM0.66%$4M11.2K
35MMM3M COCOM0.66%$4M22.3K
36FQIDIGITAL RLTY TR INCCOM0.65%$4M27.4K
37MCDMCDONALDS CORPCOM0.63%$4M17.3K
38AMZNAMAZON COM INCCOM0.62%$4M1.1K
39EATON VANCE TAX-MANAGED BUYEATONCOM0.61%$4M236.2K
40VANECK VECTORS ETF TRSHRT HGH YLD MUN0.60%$4M144.0K
41JPMJPMORGAN CHASE & COCOM0.60%$4M28.0K
42LMTLOCKHEED MARTIN CORPCOM0.59%$4M9.9K
43SAPSAP SESPON ADR0.59%$3M26.5K
44AQNALGONQUIN PWR UTILS CORPCOM0.56%$3M199.8K
45VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.55%$3M65.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.4B441Apr 20, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.3B437Feb 4, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.3B436Oct 30, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.2B418Jul 18, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.1B398Apr 10, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.1B403Jan 29, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.1B400Oct 24, 202413F-HRchanges · EDGAR ↗
Q2 2024$997M393Jul 18, 202413F-HRchanges · EDGAR ↗
Q1 2024$977M408Apr 29, 202413F-HRchanges · EDGAR ↗
Q4 2023$909M408Jan 11, 202413F-HRchanges · EDGAR ↗
Q3 2023$825M398Oct 16, 202313F-HRchanges · EDGAR ↗
Q2 2023$852M395Jul 17, 202313F-HRchanges · EDGAR ↗
Q1 2023$802M387Apr 17, 202313F-HRchanges · EDGAR ↗
Q4 2022$787M386Jan 20, 202313F-HRchanges · EDGAR ↗
Q3 2022$727M369Oct 20, 202213F-HRchanges · EDGAR ↗
Q2 2022$771M374Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$866M394Apr 28, 202213F-HRchanges · EDGAR ↗
Q4 2021$863M392Feb 4, 202213F-HRchanges · EDGAR ↗
Q3 2021$761M382Oct 29, 2021RESTATEMENTchanges · EDGAR ↗
Q2 2021$719M379Aug 6, 202113F-HRchanges · EDGAR ↗
Q1 2021$658M370May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$591M354Feb 8, 202113F-HRchanges · EDGAR ↗
Q3 2020$513M343Oct 26, 202013F-HRchanges · EDGAR ↗
Q2 2020$464M337Aug 4, 202013F-HRchanges · EDGAR ↗
Q1 2020$382M317Apr 27, 202013F-HRchanges · EDGAR ↗
Q4 2019$476M318Feb 5, 202013F-HRchanges · EDGAR ↗
Q3 2019$428M312Oct 28, 201913F-HRchanges · EDGAR ↗
Q2 2019$411M308Jul 10, 201913F-HRchanges · EDGAR ↗
Q1 2019$391M298Apr 29, 201913F-HRchanges · EDGAR ↗
Q4 2018$351M288Feb 1, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.