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| Naples Global Advisors LLC
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|
|
|---|---|
| CRD # | 158544 |
| SEC # | 801-72600 |
| CIK # | 0001582151 |
| AUM | $1.2 BB (2023-03-23) |
| Employees | 15 (53% Investors, 0% Brokers) |
| Phone | 239-776-7900 |
| Address | 720 5th Avenue South Naples, FL 34102 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AAPL | 2,382,844.0 | 28.6 | |
| MSFT | 1,918,222.4 | 21.3 | |
| TSM | 437,370.3 | 10.3 | |
| MRK | 232,371.9 | 10.1 | |
| AVGO | 201,282.9 | 9.9 | |
| HD | 277,648.0 | 9.8 | |
| ABBV | 269,466.6 | 8.4 | |
| JPM | 340,169.2 | 8.4 | |
| ADI | 77,186.0 | 8.3 | |
| GLW | 27,449.9 | 8.1 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 23 | 10.1 |
| (b) Individuals (high net worth individuals) | 198 | 1,205.8 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.8 |
| (h) Charitable organizations | 8 | 15.2 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 8.5 |
| (n) Other | 0 | 0.0 |
| Total | 1,354 | 1,240.4 |
| By Discretionary | ||
| Discretionary | 1,078 | 1,193.8 |
| Non-Discretionary | 276 | 46.6 |
| Total | 1,354 | 1,240.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,240.4 | |
| Total | 1,354 | 1,240.4 |
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-HR | [0001582151] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Kimelman & Baird LLC
✚
|
NY | 1.3 |
|
Diversified Portfolios Inc
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MI | 1.3 |
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Tortoise Investment Management LLC
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NY | 1.2 |
|
Capwealth Advisors LLC
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TN | 1.2 |
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Rodgers & Associates Ltd
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PA | 1.2 |
|
Angeles Wealth Management LLC
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CA | 1.2 |
|
Rebalance LLC
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|
CA | 1.2 |
|
Bloom Asset Management Inc
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|
MI | 1.2 |
|
Traphagen Investment Advisors LLC
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NJ | 1.2 |
|
Adviceone Advisory Services LLC
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|
CT | 1.1 |