NAPLES GLOBAL ADVISORS, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 24, 2024
Value $
$1.08B
Signature - Title
Austin Herzer - 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 400 stock holdings with total value $1.08B as of Q3 2024. Top holdings included AAPL, MSFT, AVGO, IVV, and VOO.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
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