SEC 13F Intelligence

Managers / Q3 2022 · view latest →

NAPLES GLOBAL ADVISORS, LLC

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

Reported Value
$727M
Q3 2022
Positions
369
Filings on Record
32
2019–present window
Filed
Oct 20, 2022
original filing

Summary

Naples Global Advisors, LLC reported $727M in U.S.-listed holdings across 369 positions for Q3 2022.

Its largest position, AAPL, represents 3.5% of the portfolio.

Compared with Q2 2022, the fund opened 10 new positions and exited 15.

Portfolio Metrics

Turnover
+2.4%
vs prior filed quarter
Top-10 Concentration
+18.1%
share of reported value
Largest Position
+3.5%
Apple
New / Exited
10 / 15
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: 60.6%ETP: 26.5%ADR: 5.5%Other: 4.0%REIT: 2.6%Other: 0.8%
  • Common Stock · 60.6% · $440M
  • ETP · 26.5% · $193M
  • ADR · 5.5% · $40M
  • Other · 4.0% · $29M
  • REIT · 2.6% · $19M
  • Other · 0.8% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GSKGSK PLCNEW+41.0K41.0K+$1M$1M
BWXTBWX TECHNOLOGIES INCNEW+22.1K22.1K+$1M$1M
FISVFISERV INCNEW+3.4K3.4K+$316,000$316,000
BHP GROUP LTDNEW+4.7K4.7K+$235,000$235,000
TMOTHERMO FISHER SCIENTIFIC INCNEW+437437+$222,000$222,000
SRPTSAREPTA THERAPEUTICS INCNEW+2.0K2.0K+$221,000$221,000
VIPER ENERGY PARTNERS LPNEW+7.6K7.6K+$217,000$217,000
VANGUARD SCOTTSDALE FDSNEW+3.4K3.4K+$204,000$204,000

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

Holdings — Q3 2022

45 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · CORE S&P MCP ETF · CORE S&P TTL STK · BLACKROCK ULTRA · GLB INFRASTR ETF5.97%$43M396.4K
2AAPLAPPLE INChistory →COM3.47%$25M182.4K
3MSFTMICROSOFT CORPhistory →COM2.36%$17M73.8K
4VANGUARD INDEX FDSLARGE CAP ETF · TOTAL STK MKT2.27%$16M98.5K
5PGPROCTER AND GAMBLE COhistory →COM1.93%$14M111.0K
6VUSBVANGUARD BD INDEX FDShistory →VANGUARD ULTRA1.49%$11M221.6K
7HDHOME DEPOT INChistory →COM1.27%$9M33.5K
8MRKMERCK & CO INChistory →COM1.15%$8M96.2K
9ALBALBEMARLE CORPhistory →COM1.10%$8M30.3K
10TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS1.02%$7M107.8K
11ISHARES U S ETF TRBLACKROCK ST MAT1.01%$7M148.8K
12AMGNAMGEN INCCOM0.99%$7M31.9K
13ABBVABBVIE INCCOM0.98%$7M53.3K
14AVGOBROADCOM INCCOM0.94%$7M15.4K
15FFWMFIRST FNDTN INCCOM0.91%$7M366.0K
16GLWCORNING INCCOM0.90%$7M226.2K
17ACCENTURE PLC IRELANDSHS CLASS A0.90%$7M25.4K
18JPMJPMORGAN CHASE & COCOM0.87%$6M60.8K
19PAYXPAYCHEX INCCOM0.87%$6M56.0K
20EXMOCEXXON MOBIL CORPCOM0.83%$6M69.0K
21UPSUNITED PARCEL SERVICE INCCL B0.81%$6M36.6K
22UNHUNITEDHEALTH GROUP INCCOM0.81%$6M11.7K
23SSGA ACTIVE ETF TRULT SHT TRM BD0.81%$6M146.8K
24ADIANALOG DEVICES INCCOM0.80%$6M41.9K
25JNJJOHNSON & JOHNSONCOM0.78%$6M34.7K
26VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.74%$5M147.0K
27PKGPACKAGING CORP AMERCOM0.74%$5M47.1K
28MEDTRONIC PLCSHS0.72%$5M63.9K
29INFYINFOSYS LTDSPONSORED ADR0.71%$5M305.5K
30LMTLOCKHEED MARTIN CORPCOM0.70%$5M13.2K
31CSCOCISCO SYS INCCOM0.70%$5M127.0K
32VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD0.70%$5M68.1K
33SOSOUTHERN COCOM0.68%$5M73.1K
34RIORIO TINTO PLCSPONSORED ADR0.65%$5M85.6K
35SCHWAB STRATEGIC TREMRG MKTEQ ETF0.64%$5M206.4K
36SPDR S&P 500 ETF TRTR UNIT0.62%$4M12.5K
37LLYLILLY ELI & COCOM0.62%$4M13.8K
38MCHPMICROCHIP TECHNOLOGY INC.COM0.61%$4M72.8K
39VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.60%$4M120.4K
40PFEPFIZER INCCOM0.59%$4M97.9K
41SIMOSILICON MOTION TECHNOLOGY COSPONSORED ADR0.59%$4M65.5K
42MCDMCDONALDS CORPCOM0.58%$4M18.1K
43BLKCHFBLACKROCK INCCOM0.57%$4M7.6K
44VANGUARD WORLD FDSINF TECH ETF0.57%$4M13.4K
45INTCINTEL CORPCOM0.56%$4M157.3K

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 ↗.