Naples Global Advisors, LLC Top Holdings and 13F Report (2024)

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About Naples Global Advisors, LLC

Investment Activity

Naples Global Advisors, LLC has $909.33 million in total holdings as of December 31, 2023.
Naples Global Advisors, LLC owns shares of 408 different stocks, but just 144 companies or ETFs make up 80% of its holdings.
Approximately 3.26% of the portfolio was purchased this quarter.
About 3.27% of the portfolio was sold this quarter.
This quarter, Naples Global Advisors, LLC has purchased 398 new stocks and bought additional shares in 136 stocks.
Naples Global Advisors, LLC sold shares of 193 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

Apple: $38,735,937
Microsoft: $27,942,076
Broadcom: $16,313,924
iShares Core S&P 500 ETF: $15,961,562
Vanguard S&P 500 ETF: $15,736,562

Largest New Holdings this Quarter

Energy Select Sector SPDR Fund: $472,858 Holding
Alibaba Group: $420,492 Holding
STAG Industrial: $375,131 Holding
iShares Core U.S. Aggregate Bond ETF: $343,902 Holding
Shopify: $275,689 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF: 5,095 shares (about $2.43M)
Albemarle: 10,230 shares (about $1.48M)
NextEra Energy: 17,403 shares (about $1.06M)
SPDR Portfolio S&P 500 ETF: 16,528 shares (about $923.92K)
iShares National Muni Bond ETF: 6,625 shares (about $718.22K)

Largest Sales this Quarter

BlackRock Short Duration Bond ETF: 29,035 shares (about $1.47M)
Vanguard Ultra-Short Bond ETF: 25,200 shares (about $1.25M)
Algonquin Power & Utilities: 178,176 shares (about $1.15M)
Apple: 5,424 shares (about $1.04M)
SPDR SSgA Ultra Short Term Bond ETF: 20,575 shares (about $830.82K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$38,735,937	$1,044,284 ▼	-2.6%	201,194	4.3%	Computer and Technology
MSFT Microsoft	$27,942,076	$515,176 ▼	-1.8%	74,306	3.1%	Computer and Technology
AVGO Broadcom	$16,313,924	$580,448 ▼	-3.4%	14,615	1.8%	Computer and Technology
IVV iShares Core S&P 500 ETF	$15,961,562	$2,433,544 ▲	18.0%	33,418	1.8%	ETF
VOO Vanguard S&P 500 ETF	$15,736,562	$51,542 ▲	0.3%	36,027	1.7%	ETF
VV Vanguard Large-Cap ETF	$14,583,764	$503,272 ▼	-3.3%	66,852	1.6%	ETF
SCHF Schwab International Equity ETF	$12,779,851	$553,550 ▲	4.5%	345,775	1.4%	ETF
HD Home Depot	$11,769,246	$93,916 ▲	0.8%	33,961	1.3%	Retail/Wholesale
TSM Taiwan Semiconductor Manufacturing	$11,655,964	$126,726 ▲	1.1%	111,569	1.3%	Computer and Technology
JPM JPMorgan Chase & Co.	$11,527,867	$62,257 ▼	-0.5%	67,771	1.3%	Finance
MRK Merck & Co., Inc.	$10,517,301	$25,026 ▼	-0.2%	95,819	1.2%	Medical
AMGN Amgen	$9,869,872	$29,378 ▼	-0.3%	34,268	1.1%	Medical
IJH iShares Core S&P Mid-Cap ETF	$8,889,032	$149,107 ▼	-1.6%	32,073	1.0%	ETF
ACN Accenture	$8,758,363	$84,218 ▼	-1.0%	24,959	1.0%	Business Services
SCHE Schwab Emerging Markets Equity ETF	$8,615,651	$90,335 ▲	1.1%	347,545	0.9%	ETF
ADI Analog Devices	$8,093,065	$22,040 ▲	0.3%	40,759	0.9%	Computer and Technology
LLY Eli Lilly and Company	$7,946,668	$372,473 ▼	-4.5%	13,633	0.9%	Medical
ABBV AbbVie	$7,764,874	$229,044 ▼	-2.9%	50,106	0.9%	Medical
PKG Packaging Co. of America	$7,500,780	$190,080 ▼	-2.5%	45,696	0.8%	Industrial Products
XOM Exxon Mobil	$7,447,511	$110,878 ▲	1.5%	74,490	0.8%	Oils/Energy
WSO Watsco	$7,310,853	$381,331 ▼	-5.0%	17,063	0.8%	Construction
INTC Intel	$7,285,341	$52,963 ▼	-0.7%	144,982	0.8%	Computer and Technology
GLW Corning	$7,171,210	$72,471 ▲	1.0%	235,508	0.8%	Computer and Technology
MCHP Microchip Technology	$7,157,668	$128,597 ▲	1.8%	79,371	0.8%	Computer and Technology
CSCO Cisco Systems	$6,917,909	$117,459 ▲	1.7%	136,934	0.8%	Computer and Technology
JNJ Johnson & Johnson	$6,752,739	$2,194 ▼	0.0%	43,082	0.7%	Medical
UPS United Parcel Service	$6,729,096	$704,230 ▲	11.7%	42,798	0.7%	Transportation
ITOT iShares Core S&P Total U.S. Stock Market ETF	$6,666,742	$90,919 ▼	-1.3%	63,354	0.7%	ETF
PAYX Paychex	$6,644,026	$39,902 ▼	-0.6%	55,781	0.7%	Business Services
RIO Rio Tinto Group	$6,532,794	$4,468 ▼	-0.1%	87,736	0.7%	Basic Materials
ALB Albemarle	$6,503,158	$1,481,974 ▲	29.5%	44,891	0.7%	Basic Materials
UNH UnitedHealth Group	$6,448,437	$103,718 ▼	-1.6%	12,248	0.7%	Medical
BLK BlackRock	$6,340,392	$70,629 ▲	1.1%	7,810	0.7%	Finance
INFY Infosys	$6,266,220	$41,355 ▲	0.7%	340,926	0.7%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$6,211,130	$58,222 ▲	0.9%	13,015	0.7%	Finance
PG Procter & Gamble	$6,176,090	$210,139 ▼	-3.3%	42,146	0.7%	Consumer Staples
IWD iShares Russell 1000 Value ETF	$6,094,816	$369,668 ▲	6.5%	36,882	0.7%	ETF
LDOS Leidos	$6,081,411	$229,142 ▲	3.9%	56,185	0.7%	Aerospace
LRCX Lam Research	$6,021,804	$429,568 ▼	-6.7%	7,668	0.7%	Computer and Technology
VGT Vanguard Information Technology ETF	$5,992,646	$285,548 ▼	-4.5%	12,382	0.7%	ETF
AMAT Applied Materials	$5,948,132	$132,897 ▼	-2.2%	36,701	0.7%	Computer and Technology
LMT Lockheed Martin	$5,906,346	$40,340 ▼	-0.7%	13,031	0.6%	Aerospace
MDT Medtronic	$5,818,839	$49,910 ▲	0.9%	70,068	0.6%	Medical
BX Blackstone	$5,784,438	$92,953 ▼	-1.6%	44,183	0.6%	Finance
AMD Advanced Micro Devices	$5,770,328	$16,068 ▼	-0.3%	39,145	0.6%	Computer and Technology
IGF iShares Global Infrastructure ETF	$5,669,941	$337,536 ▼	-5.6%	120,509	0.6%	Manufacturing
DLR Digital Realty Trust	$5,645,988	$89,474 ▼	-1.6%	41,584	0.6%	Finance
ORCL Oracle	$5,386,418	$158,883 ▲	3.0%	51,090	0.6%	Computer and Technology
MCD McDonald's	$5,375,589	$18,383 ▲	0.3%	18,130	0.6%	Retail/Wholesale
SAP SAP	$5,257,761	$6,647 ▼	-0.1%	34,011	0.6%	Computer and Technology
SO Southern	$5,106,274	$11,289 ▼	-0.2%	72,822	0.6%	Utilities
QCOM QUALCOMM	$5,066,778	$180,931 ▼	-3.4%	35,033	0.6%	Computer and Technology
AMZN Amazon.com	$4,683,460	$108,790 ▼	-2.3%	30,824	0.5%	Retail/Wholesale
CCI Crown Castle	$4,654,368	$160,690 ▲	3.6%	40,406	0.5%	Finance
IJR iShares Core S&P Small-Cap ETF	$4,650,685	$79,889 ▲	1.7%	42,962	0.5%	ETF
REET iShares Global REIT ETF	$4,628,320	$462,370 ▲	11.1%	191,411	0.5%	ETF
KLAC KLA	$4,557,545	$334,259 ▼	-6.8%	7,840	0.5%	Computer and Technology
NEE NextEra Energy	$4,552,344	$1,057,059 ▲	30.2%	74,948	0.5%	Utilities
SCHW Charles Schwab	$4,520,291	$147,507 ▲	3.4%	65,702	0.5%	Finance
TXN Texas Instruments	$4,504,871	$41,592 ▲	0.9%	26,428	0.5%	Computer and Technology
CM Canadian Imperial Bank of Commerce	$4,294,732	$57,188 ▲	1.3%	88,165	0.5%	Finance
VTI Vanguard Total Stock Market ETF	$4,217,060	$45,072 ▼	-1.1%	17,777	0.5%	ETF
AXP American Express	$4,175,996	$138,070 ▲	3.4%	22,291	0.5%	Finance
PEP PepsiCo	$4,114,033	$133,064 ▲	3.3%	24,054	0.5%	Consumer Staples
CTVA Corteva	$4,106,313	$384,271 ▲	10.3%	85,691	0.5%	Consumer Staples
BSV Vanguard Short-Term Bond ETF	$4,105,044	$446,180 ▼	-9.8%	53,298	0.5%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$3,985,764	$255,889 ▲	6.9%	96,977	0.4%	ETF
LINDE PLC	$3,973,517	$30,802 ▼	-0.8%	9,675	0.4%	SHS
BMY Bristol-Myers Squibb	$3,870,702	$486,878 ▲	14.4%	75,438	0.4%	Medical
CVX Chevron	$3,831,324	$106,500 ▼	-2.7%	25,686	0.4%	Oils/Energy
SBUX Starbucks	$3,755,886	$257,017 ▲	7.3%	39,120	0.4%	Retail/Wholesale
PFFD Global X U.S. Preferred ETF	$3,675,239	$36,668 ▼	-1.0%	188,434	0.4%	ETF
VUSB Vanguard Ultra-Short Bond ETF	$3,631,361	$1,245,886 ▼	-25.5%	73,450	0.4%	ETF
PFE Pfizer	$3,596,803	$453,962 ▲	14.4%	124,932	0.4%	Medical
IXUS iShares Core MSCI Total International Stock ETF	$3,556,801	$23,050 ▼	-0.6%	54,779	0.4%	Manufacturing
FFWM First Foundation	$3,509,242		0.0%	362,525	0.4%	Finance
NEAR BlackRock Short Duration Bond ETF	$3,508,463	$1,466,848 ▼	-29.5%	69,447	0.4%	ETF
RTX RTX	$3,507,501	$190,159 ▲	5.7%	41,686	0.4%	Aerospace
MUB iShares National Muni Bond ETF	$3,503,053	$718,216 ▲	25.8%	32,313	0.4%	ETF
VEA Vanguard FTSE Developed Markets ETF	$3,440,669	$516,364 ▲	17.7%	71,830	0.4%	ETF
ULST SPDR SSgA Ultra Short Term Bond ETF	$3,374,113	$830,819 ▼	-19.8%	83,559	0.4%	ETF
AZN AstraZeneca	$3,274,438	$263,677 ▲	8.8%	48,618	0.4%	Medical
SCHB Schwab US Broad Market ETF	$3,200,915	$83,227 ▼	-2.5%	57,498	0.4%	ETF
GOOG Alphabet	$3,176,038		0.0%	22,536	0.3%	Computer and Technology
CAT Caterpillar	$3,088,320	$12,123 ▲	0.4%	10,445	0.3%	Industrial Products
SON Sonoco Products	$3,084,739	$127,495 ▲	4.3%	55,213	0.3%	Industrial Products
CSX CSX	$3,059,108	$44,031 ▲	1.5%	88,235	0.3%	Transportation
TGT Target	$3,015,875	$281,991 ▲	10.3%	21,176	0.3%	Retail/Wholesale
CVS CVS Health	$3,004,364	$54,009 ▼	-1.8%	38,049	0.3%	Retail/Wholesale
USB U.S. Bancorp	$2,898,722	$113,202 ▼	-3.8%	66,270	0.3%	Finance
NVS Novartis	$2,862,399	$30,291 ▼	-1.0%	28,349	0.3%	Medical
MDY SPDR S&P MidCap 400 ETF Trust	$2,844,250	$56,019 ▼	-1.9%	5,585	0.3%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$2,823,474	$923,922 ▲	48.6%	50,509	0.3%	ETF
DLB Dolby Laboratories	$2,816,794	$39,643 ▼	-1.4%	32,685	0.3%	Consumer Discretionary
MU Micron Technology	$2,814,108	$79,295 ▼	-2.7%	32,934	0.3%	Computer and Technology
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund	$2,791,056	$173,237 ▼	-5.8%	226,363	0.3%	Financial Services
SCHX Schwab US Large-Cap ETF	$2,708,328	$392,713 ▲	17.0%	48,020	0.3%	ETF
UL Unilever	$2,701,991	$21,816 ▼	-0.8%	55,734	0.3%	Consumer Staples
ABT Abbott Laboratories	$2,701,397	$25,316 ▲	0.9%	24,543	0.3%	Medical
VTEB Vanguard Tax-Exempt Bond ETF	$2,675,429	$350,969 ▼	-11.6%	52,408	0.3%	ETF

Showing largest 100 holdings. View all holdings.

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Naples Global Advisors, LLC Top Holdings and 13F Report (2024)

About Naples Global Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Naples Global Advisors, LLC Top Holdings and 13F Report (2024)

About Naples Global Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofNaples Global Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information