• 13F History

NAPLES GLOBAL ADVISORS, LLC

13F Filings History

Latest 13F report
Q1 2025 - Apr 10, 2025
Value $
$1.05B
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 398 stock holdings with total value $1.05B as of Q1 2025. Top holdings included AAPL, MSFT, IVV, AVGO, and VOO.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2025 398 $1.05B +$31M -$17.9M +$13.1M AAPL, MSFT, IVV, AVGO, VOO 13F-HR 4/10/2025, 04:29 PM
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 407 $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 397 $824M +$34.5M -$17.8M +$16.7M AAPL, MSFT, VOO, VV, AVGO 13F-HR 10/16/2023, 11:27 AM
Q2 2023 395 $852M +$43.3M -$18.8M +$24.5M AAPL, MSFT, VOO, VV, AVGO 13F-HR 7/17/2023, 10:16 AM
Q1 2023 386 $802M +$23.9M -$29.2M -$5.3M AAPL, MSFT, VV, VOO, TSM 13F-HR 4/17/2023, 11:32 AM
Q4 2022 385 $787M +$41.2M -$37.4M +$3.78M AAPL, MSFT, PG, VV, VOO Restatement 4/17/2023, 11:25 AM
Q3 2022 369 $727M +$30.7M -$14.7M +$16M AAPL, IVV, MSFT, PG, VV 13F-HR 10/20/2022, 04:53 PM
Q2 2022 374 $771M +$42.8M -$27.1M +$15.7M AAPL, MSFT, PG, IVV, VV 13F-HR 8/11/2022, 04:45 PM
Q1 2022 393 $857M +$56.8M -$7.69M +$49.1M AAPL, MSFT, VUSB, PG, VV 13F-HR 4/28/2022, 05:09 PM
Q4 2021 392 $856M +$56M -$8.05M +$48M AAPL, MSFT, VUSB, PG, VV 13F-HR 2/4/2022, 10:40 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 -$13.1M +$16.7M AAPL, PG, MSFT, VV, TSM 13F-HR 2/8/2021, 08:24 AM
Q3 2020 343 $513M +$40M -$4.52M +$35.5M AAPL, PG, MSFT, VV, TSM 13F-HR 10/26/2020, 05:27 PM
Q2 2020 337 $464M +$32M -$9.05M +$22.9M AAPL, PG, MSFT, VV, ITOT 13F-HR 8/4/2020, 11:34 AM
Q1 2020 317 $382M +$23.9M -$10.7M +$13.2M PG, AAPL, MSFT, VV, ITOT 13F-HR 4/27/2020, 03:12 PM
Q4 2019 318 $476M +$37M -$5.64M +$31.4M PG, AAPL, MSFT, VV, ITOT 13F-HR 2/5/2020, 03:02 PM
Q3 2019 311 $428M +$21.9M -$4.88M +$17M VV, AAPL, MSFT, BA, PG 13F-HR 10/28/2019, 10:06 AM
Q2 2019 307 $411M +$20.9M -$6.32M +$14.6M VV, MSFT, AAPL, BA, PG 13F-HR 7/10/2019, 10:55 AM
Q1 2019 297 $391M +$21.2M -$5.59M +$15.6M VV, AAPL, MSFT, BA, PG 13F-HR 4/29/2019, 09:47 AM
Q4 2018 287 $351M +$24.7M -$9.1M +$15.6M VV, BA, MSFT, AAPL, PG 13F-HR 2/1/2019, 12:36 PM
Q3 2018 292 $377M +$18M -$6.59M +$11.4M VV, AAPL, BA, MSFT, ITOT Restatement 11/13/2018, 11:49 AM
Q2 2018 294 $355M +$26.9M -$3.65M +$23.3M VV, AAPL, BA, MSFT, ITOT 13F-HR 7/23/2018, 05:16 PM
Q1 2018 280 $337M +$18.6M -$3.61M +$15M VV, BA, AAPL, MSFT, ITOT 13F-HR 4/17/2018, 04:55 PM
Q4 2017 286 $339M +$34.7M -$6.33M +$28.3M VV, BA, AAPL, PG, ITOT 13F-HR 1/19/2018, 12:44 PM
Q3 2017 269 $300M +$15.1M -$780K +$14.4M VV, PG, BA, ITOT, AAPL 13F-HR 10/16/2017, 03:48 PM
Q2 2017 263 $282M +$8.92M -$1.32M +$7.6M VV, PG, ITOT, AAPL, BA 13F-HR 7/25/2017, 12:55 PM
Q1 2017 267 $279M +$18.7M -$3.96M +$14.7M VV, PG, ITOT, AAPL, MDY 13F-HR 4/21/2017, 04:33 PM
Q4 2016 252 $257M +$8.01M -$5.31M +$2.7M VV, PG, ITOT, MDY, AAPL 13F-HR 1/30/2017, 11:39 AM
Q3 2016 252 $256M +$16.5M -$2.24M +$14.3M VV, PG, ITOT, AAPL, MDY 13F-HR 10/11/2016, 01:34 PM
Q2 2016 246 $244M +$10.1M -$6.62M +$3.45M VV, PG, ITOT, MDY, NRK 13F-HR 7/13/2016, 11:56 AM
Q1 2016 248 $239M +$35.4M -$6.61M +$28.8M VV, PG, ITOT, AAPL, MDY 13F-HR 4/13/2016, 03:26 PM
Q4 2015 214 $206M +$8.84M -$2.72M +$6.12M VV, PG, MDY, MSFT, GEXXXX 13F-HR 1/25/2016, 03:56 PM
Q3 2015 222 $195M +$12.3M -$4.39M +$7.88M VV, PG, MDY, AAPL, MSFT 13F-HR 10/14/2015, 01:36 PM
Q2 2015 234 $208M +$8.4M -$2.09M +$6.31M VV, PG, MDY, AAPL, GEXXXX 13F-HR 7/27/2015, 01:45 PM
Q1 2015 234 $210M +$24.3M -$1.43M +$22.9M VV, PG, MDY, AAPL, BA 13F-HR 4/15/2015, 12:23 PM
Q4 2014 218 $189M +$19.9M -$2.02M +$17.8M VV, MDY, AAPL, GEXXXX, AMGN 13F-HR 1/22/2015, 01:13 PM
Q3 2014 217 $170M +$19.7M -$724K +$18.9M VV, MDY, GEXXXX, AAPL, AMGN 13F-HR 10/16/2014, 11:39 AM
Q2 2014 227 $169M +$18.7M -$615K +$18.1M VV, MDY, GEXXXX, TSM, MSFT 13F-HR 7/14/2014, 04:10 PM
Q1 2014 248 $163M +$27.4M -$917K +$26.5M VV, MDY, GEXXXX, TSM, VFC 13F-HR 4/7/2014, 04:01 PM
Q4 2013 254 $150M VV, MDY, GEXXXX, VFC, JNKXXXX 13F-HR 1/16/2014, 09:32 AM