Managers / Q1 2021 · view latest →
NAPLES GLOBAL ADVISORS, LLC
CIK 0001582151 · 720 FIFTH AVENUE SOUTH, SUITE 200, NAPLES, FL, 34102 · 2397767900
Reported Value
$658M
Q1 2021
Positions
370
Filings on Record
32
2019–present window
Filed
May 10, 2021
original filing
Summary
Naples Global Advisors, Llc reported $658M in U.S.-listed holdings across 370 positions for Q1 2021.
Its largest position, AAPL, represents 3.3% of the portfolio.
Compared with Q4 2020, the fund opened 22 new positions and exited 6.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 61.6% · $405M
- ETP · 23.3% · $154M
- ADR · 6.6% · $43M
- Other · 4.3% · $28M
- REIT · 3.0% · $20M
- Other · 1.1% · $8M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.4B | 441 | Apr 20, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.3B | 437 | Feb 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.3B | 436 | Oct 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.2B | 418 | Jul 18, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.1B | 398 | Apr 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.1B | 403 | Jan 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.1B | 400 | Oct 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $997M | 393 | Jul 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $977M | 408 | Apr 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $909M | 408 | Jan 11, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $825M | 398 | Oct 16, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $852M | 395 | Jul 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $802M | 387 | Apr 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $786.9B | 386 | Jan 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $727M | 369 | Oct 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $771M | 374 | Aug 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $866M | 394 | Apr 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $863M | 392 | Feb 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $761M | 382 | Oct 29, 2021 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2021 | $719M | 379 | Aug 6, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $658M | 370 | May 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $591M | 354 | Feb 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $513M | 343 | Oct 26, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $464M | 337 | Aug 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $382M | 317 | Apr 27, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $476M | 318 | Feb 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $428M | 312 | Oct 28, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $411M | 308 | Jul 10, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $391M | 298 | Apr 29, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $351M | 288 | Feb 1, 2019 | 13F-HR | changes · 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 ↗.