13F History

NAPLES GLOBAL ADVISORS, LLC

13F Filings History

Latest 13F report: Q4 2024 - Jan 29, 2025
Value $: $1.07B
Signature - Title: Austin Herzer - Investment Analyst
Location: Naples, FL
Summary: This page shows a list of all the recent 13F filings made by NAPLES GLOBAL ADVISORS, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. NAPLES GLOBAL ADVISORS, LLC reported 403 stock holdings with total value $1.07B as of Q4 2024. Top holdings included AAPL, AVGO, MSFT, IVV, and VOO.

Holdings Value

Quarter	Holdings	Value $	Bought	Sold	Net	Top Holdings	Form Type	Date Filed
Q4 2024	403	$1.07B	+$55.8M	-$28.4M	+$27.4M	AAPL, AVGO, MSFT, IVV, VOO	13F-HR	1/29/2025, 04:21 PM
Q3 2024	400	$1.08B	+$53.8M	-$19.2M	+$34.6M	AAPL, MSFT, AVGO, IVV, VOO	13F-HR	10/24/2024, 09:47 AM
Q2 2024	393	$997M	+$27.5M	-$17.4M	+$10.2M	AAPL, MSFT, AVGO, IVV, TSM	13F-HR	7/18/2024, 09:02 AM
Q1 2024	408	$977M	+$39M	-$22.9M	+$16.1M	AAPL, MSFT, AVGO, IVV, VOO	13F-HR	4/29/2024, 12:01 PM
Q4 2023	408	$909M	+$29.7M	-$29.8M	-$104K	AAPL, MSFT, AVGO, IVV, VOO	13F-HR	1/11/2024, 10:26 AM
Q3 2023	398	$825M	+$34.5M	-$22.8M	+$11.6M	AAPL, MSFT, VOO, VV, AVGO	13F-HR	10/16/2023, 11:27 AM
Q2 2023	395	$852M	+$43.3M	-$24M	+$19.3M	AAPL, MSFT, VOO, VV, AVGO	13F-HR	7/17/2023, 10:16 AM
Q1 2023	387	$802M	+$23.9M	-$36.4M	-$12.5M	AAPL, MSFT, VV, VOO, TSM	13F-HR	4/17/2023, 11:32 AM
Q4 2022	386	$787M	+$41.4M	-$39M	+$2.38M	AAPL, MSFT, PG, VV, VOO	Restatement	4/17/2023, 11:25 AM
Q3 2022	369	$727M	+$30.7M	-$20.2M	+$10.5M	AAPL, IVV, MSFT, PG, VV	13F-HR	10/20/2022, 04:53 PM
Q2 2022	374	$771M	+$42.9M	-$31.3M	+$11.6M	AAPL, MSFT, PG, IVV, VV	13F-HR	8/11/2022, 04:45 PM
Q1 2022	394	$864M	+$56.9M	-$16.6M	+$40.3M	AAPL, MSFT, VUSB, PG, VV	13F-HR	4/28/2022, 05:09 PM
Q4 2021	392	$863M	+$56M	-$18.3M	+$37.7M	AAPL, MSFT, VUSB, PG, VV	13F-HR	2/4/2022, 11:40 AM
Q3 2021	382	$761M	+$61.5M	-$11.1M	+$50.5M	AAPL, MSFT, PG, VV, TSM	Restatement	10/29/2021, 01:08 PM
Q2 2021	379	$719M	+$32.8M	-$4.44M	+$28.3M	AAPL, MSFT, PG, VV, TSM	13F-HR	8/6/2021, 04:00 PM
Q1 2021	370	$658M	+$38.5M	-$7.51M	+$31M	AAPL, MSFT, PG, VV, TSM	13F-HR	5/10/2021, 11:17 AM
Q4 2020	354	$591M	+$29.8M	-$14.6M	+$15.1M	AAPL, PG, MSFT, VV, TSM	13F-HR	2/8/2021, 09:24 AM
Q3 2020	343	$513M	+$40M	-$6.47M	+$33.6M	AAPL, PG, MSFT, VV, TSM	13F-HR	10/26/2020, 05:27 PM
Q2 2020	337	$464M	+$32M	-$14M	+$18M	AAPL, PG, MSFT, VV, ITOT	13F-HR	8/4/2020, 11:34 AM
Q1 2020	317	$382M	+$23.9M	-$19.5M	+$4.4M	PG, AAPL, MSFT, VV, ITOT	13F-HR	4/27/2020, 03:12 PM
Q4 2019	318	$476M	+$37M	-$15.6M	+$21.4M	PG, AAPL, MSFT, VV, ITOT	13F-HR	2/5/2020, 04:02 PM
Q3 2019	311	$428M	+$21.9M	-$11.2M	+$10.6M	VV, AAPL, MSFT, BA, PG	13F-HR	10/28/2019, 10:06 AM
Q2 2019	307	$411M	+$20.9M	-$10.1M	+$10.8M	VV, MSFT, AAPL, BA, PG	13F-HR	7/10/2019, 10:55 AM
Q1 2019	297	$391M	+$21.2M	-$8.37M	+$12.9M	VV, AAPL, MSFT, BA, PG	13F-HR	4/29/2019, 09:47 AM
Q4 2018	288	$351M	+$24.7M	-$19.4M	+$5.31M	VV, BA, MSFT, AAPL, PG	13F-HR	2/1/2019, 01:36 PM
Q3 2018	292	$377M	+$18M	-$12.5M	+$5.5M	VV, AAPL, BA, MSFT, ITOT	Restatement	11/13/2018, 12:49 PM
Q2 2018	294	$355M	+$26.9M	-$13M	+$13.9M	VV, AAPL, BA, MSFT, ITOT	13F-HR	7/23/2018, 05:16 PM
Q1 2018	280	$337M	+$18.6M	-$10.3M	+$8.33M	VV, BA, AAPL, MSFT, ITOT	13F-HR	4/17/2018, 04:55 PM
Q4 2017	286	$339M	+$34.7M	-$8.56M	+$26.1M	VV, BA, AAPL, PG, ITOT	13F-HR	1/19/2018, 01:44 PM
Q3 2017	269	$300M	+$15.1M	-$7.76M	+$7.39M	VV, PG, BA, ITOT, AAPL	13F-HR	10/16/2017, 03:48 PM
Q2 2017	263	$282M	+$8.92M	-$11.1M	-$2.19M	VV, PG, ITOT, AAPL, BA	13F-HR	7/25/2017, 12:55 PM
Q1 2017	267	$279M	+$18.7M	-$9.23M	+$9.48M	VV, PG, ITOT, AAPL, MDY	13F-HR	4/21/2017, 04:33 PM
Q4 2016	252	$257M	+$8.01M	-$8.91M	-$902K	VV, PG, ITOT, MDY, AAPL	13F-HR	1/30/2017, 12:39 PM
Q3 2016	252	$256M	+$16.5M	-$7.9M	+$8.61M	VV, PG, ITOT, AAPL, MDY	13F-HR	10/11/2016, 01:34 PM
Q2 2016	246	$244M	+$10.1M	-$11.4M	-$1.36M	VV, PG, ITOT, MDY, NRK	13F-HR	7/13/2016, 11:56 AM
Q1 2016	248	$239M	+$35.4M	-$10.3M	+$25.1M	VV, PG, ITOT, AAPL, MDY	13F-HR	4/13/2016, 03:26 PM
Q4 2015	214	$206M	+$8.84M	-$6.92M	+$1.92M	VV, PG, MDY, MSFT, GE	13F-HR	1/25/2016, 04:56 PM
Q3 2015	222	$195M	+$12.3M	-$12.5M	-$257K	VV, PG, MDY, AAPL, MSFT	13F-HR	10/14/2015, 01:36 PM
Q2 2015	234	$208M	+$8.4M	-$3.78M	+$4.62M	VV, PG, MDY, AAPL, GE	13F-HR	7/27/2015, 01:45 PM
Q1 2015	234	$210M	+$24.3M	-$4.73M	+$19.6M	VV, PG, MDY, AAPL, BA	13F-HR	4/15/2015, 12:23 PM
Q4 2014	218	$189M	+$19.9M	-$7.28M	+$12.6M	VV, MDY, AAPL, GE, AMGN	13F-HR	1/22/2015, 02:13 PM
Q3 2014	217	$170M	+$19.7M	-$15.8M	+$3.87M	VV, MDY, GE, AAPL, AMGN	13F-HR	10/16/2014, 11:39 AM
Q2 2014	227	$169M	+$18.7M	-$17.4M	+$1.33M	VV, MDY, GE, TSM, MSFT	13F-HR	7/14/2014, 04:10 PM
Q1 2014	249	$164M	+$27.4M	-$15.4M	+$12M	VV, MDY, GE, TSM, VFC	13F-HR	4/7/2014, 04:01 PM
Q4 2013	255	$150M	$0	$0		VV, MDY, GE, VFC, JNK	13F-HR	1/16/2014, 10:32 AM

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