Managers / Q3 2023 · view latest →
NAPLES GLOBAL ADVISORS, LLC
CIK 0001582151 · 720 FIFTH AVENUE SOUTH, SUITE 200, NAPLES, FL, 34102 · 2397767900
Reported Value
$825M
Q3 2023
Positions
398
Filings on Record
32
2019–present window
Filed
Oct 16, 2023
original filing
Summary
Naples Global Advisors, Llc reported $825M in U.S.-listed holdings across 398 positions for Q3 2023.
Its largest position, AAPL, represents 4.3% of the portfolio.
Compared with Q2 2023, the fund opened 21 new positions and exited 18.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2023
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 ↗.