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

About Naples Global Advisors, LLC

Investment Activity

Naples Global Advisors, LLC has $996.55 million in total holdings as of June 30, 2024.
Naples Global Advisors, LLC owns shares of 393 different stocks, but just 137 companies or ETFs make up 80% of its holdings.
Approximately 2.76% of the portfolio was purchased this quarter.
About 1.74% of the portfolio was sold this quarter.
This quarter, Naples Global Advisors, LLC has purchased 408 new stocks and bought additional shares in 144 stocks.
Naples Global Advisors, LLC sold shares of 174 stocks and completely divested from 20 stocks this quarter.

Largest Holdings

Apple: $41,683,410
Microsoft: $32,217,112
Broadcom: $22,162,689
iShares Core S&P 500 ETF: $19,219,270
Taiwan Semiconductor Manufacturing: $18,983,800

Largest New Holdings this Quarter

iShares MBS ETF: $657,176 Holding
Doubleline Commercial Real Estate ETF: $444,003 Holding
General Electric: $237,343 Holding
Tenaris: $232,838 Holding
Amphenol: $215,936 Holding

Largest Purchases this Quarter

NVIDIA: 38,873 shares (about $4.80M)
Starbucks: 16,912 shares (about $1.32M)
Salesforce: 4,375 shares (about $1.12M)
iShares Core U.S. Aggregate Bond ETF: 11,112 shares (about $1.08M)
iShares Russell 1000 Value ETF: 5,424 shares (about $946.33K)

Largest Sales this Quarter

BlackRock Short Duration Bond ETF: 14,719 shares (about $740.81K)
SPDR SSgA Ultra Short Term Bond ETF: 17,984 shares (about $727.81K)
Vanguard Ultra-Short Bond ETF: 14,275 shares (about $706.90K)
Apple: 2,956 shares (about $622.59K)
Eli Lilly and Company: 548 shares (about $496.14K)

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	$41,683,410	$622,593 ▼	-1.5%	197,908	4.2%	Computer and Technology
MSFT Microsoft	$32,217,112	$199,340 ▼	-0.6%	72,082	3.2%	Computer and Technology
AVGO Broadcom	$22,162,689	$364,455 ▼	-1.6%	13,804	2.2%	Computer and Technology
IVV iShares Core S&P 500 ETF	$19,219,270	$680,754 ▲	3.7%	35,121	1.9%	ETF
TSM Taiwan Semiconductor Manufacturing	$18,983,800	$150,805 ▼	-0.8%	108,889	1.9%	Computer and Technology
VOO Vanguard S&P 500 ETF	$18,449,519	$202,770 ▲	1.1%	36,759	1.9%	ETF
VV Vanguard Large-Cap ETF	$16,501,037	$82,653 ▼	-0.5%	65,882	1.7%	ETF
SCHF Schwab International Equity ETF	$15,490,181	$800,951 ▲	5.5%	399,443	1.6%	ETF
JPM JPMorgan Chase & Co.	$13,572,477	$97,692 ▼	-0.7%	67,104	1.4%	Finance
MRK Merck & Co., Inc.	$11,821,518	$77,466 ▼	-0.7%	94,919	1.2%	Medical
LLY Eli Lilly and Company	$11,570,561	$496,140 ▼	-4.1%	12,780	1.2%	Medical
HD Home Depot	$11,564,694	$99,829 ▲	0.9%	33,595	1.2%	Retail/Wholesale
AMGN Amgen	$10,760,637	$6,249 ▲	0.1%	34,440	1.1%	Medical
SCHE Schwab Emerging Markets Equity ETF	$10,179,836	$391,277 ▲	4.0%	382,787	1.0%	ETF
IJH iShares Core S&P Mid-Cap ETF	$9,762,717	$240,342 ▲	2.5%	166,827	1.0%	ETF
ADI Analog Devices	$9,276,895	$38,119 ▼	-0.4%	40,642	0.9%	Computer and Technology
GLW Corning	$9,166,219	$11,655 ▲	0.1%	235,939	0.9%	Computer and Technology
XOM Exxon Mobil	$8,834,540	$145,166 ▲	1.7%	76,742	0.9%	Oils/Energy
ABBV AbbVie	$8,472,693	$22,641 ▼	-0.3%	49,398	0.9%	Medical
AMAT Applied Materials	$8,329,268	$315,047 ▼	-3.6%	35,295	0.8%	Computer and Technology
PKG Packaging Co. of America	$8,275,805	$47,602 ▼	-0.6%	45,028	0.8%	Industrial Products
ACN Accenture	$8,107,723	$445,709 ▲	5.8%	26,722	0.8%	Computer and Technology
LDOS Leidos	$8,105,020	$63,457 ▼	-0.8%	55,560	0.8%	Aerospace
LRCX Lam Research	$7,921,597	$53,337 ▼	-0.7%	7,426	0.8%	Computer and Technology
WSO Watsco	$7,718,827	$60,220 ▼	-0.8%	16,663	0.8%	Construction
IWD iShares Russell 1000 Value ETF	$7,538,687	$946,327 ▲	14.4%	43,209	0.8%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$7,398,569	$61,766 ▼	-0.8%	62,288	0.7%	ETF
ORCL Oracle	$7,365,121	$61,987 ▼	-0.8%	52,161	0.7%	Computer and Technology
VGT Vanguard Information Technology ETF	$7,329,473	$1,732 ▼	0.0%	12,696	0.7%	ETF
PG Procter & Gamble	$7,251,992	$115,114 ▲	1.6%	43,973	0.7%	Consumer Staples
UNH UnitedHealth Group	$7,172,650	$256,675 ▲	3.7%	14,084	0.7%	Medical
MCHP Microchip Technology	$7,108,535	$18,300 ▼	-0.3%	77,689	0.7%	Computer and Technology
QCOM QUALCOMM	$7,003,478	$26,690 ▲	0.4%	35,162	0.7%	Computer and Technology
INFY Infosys	$6,870,324	$369,444 ▲	5.7%	364,396	0.7%	Computer and Technology
SAP SAP	$6,811,949	$13,111 ▼	-0.2%	33,771	0.7%	Computer and Technology
PAYX Paychex	$6,805,295	$107,296 ▲	1.6%	57,400	0.7%	Business Services
CSCO Cisco Systems	$6,769,237	$178,020 ▲	2.7%	142,480	0.7%	Computer and Technology
JNJ Johnson & Johnson	$6,524,326	$28,209 ▲	0.4%	44,638	0.7%	Medical
IGF iShares Global Infrastructure ETF	$6,475,163	$487,875 ▲	8.1%	135,124	0.6%	Manufacturing
NEE NextEra Energy	$6,305,109	$169,518 ▲	2.8%	89,043	0.6%	Utilities
AMD Advanced Micro Devices	$6,285,435	$40,877 ▲	0.7%	38,749	0.6%	Computer and Technology
KLAC KLA	$6,283,146	$65,965 ▼	-1.0%	7,620	0.6%	Computer and Technology
RIO Rio Tinto Group	$6,227,883	$148,079 ▲	2.4%	94,462	0.6%	Basic Materials
BLK BlackRock	$6,220,055	$74,011 ▲	1.2%	7,900	0.6%	Finance
LMT Lockheed Martin	$6,197,197	$7,007 ▲	0.1%	13,267	0.6%	Aerospace
UPS United Parcel Service	$6,167,063	$226,489 ▲	3.8%	45,064	0.6%	Transportation
DLR Digital Realty Trust	$6,128,832	$31,322 ▼	-0.5%	40,308	0.6%	Finance
PFFD Global X U.S. Preferred ETF	$6,034,568	$926,494 ▲	18.1%	306,635	0.6%	ETF
MDT Medtronic	$5,794,269	$318 ▼	0.0%	72,988	0.6%	Medical
SO Southern	$5,747,474	$2,482 ▼	0.0%	74,094	0.6%	Utilities
AMZN Amazon.com	$5,736,124	$62,807 ▼	-1.1%	29,682	0.6%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$5,388,522	$3,822 ▲	0.1%	9,869	0.5%	Finance
BX Blackstone	$5,375,767	$4,333 ▼	-0.1%	43,423	0.5%	Finance
NVDA NVIDIA	$5,359,942	$4,802,402 ▲	861.4%	43,386	0.5%	Computer and Technology
TXN Texas Instruments	$5,141,764	$973 ▲	0.0%	26,432	0.5%	Computer and Technology
REET iShares Global REIT ETF	$5,132,379	$456,468 ▲	9.8%	220,747	0.5%	ETF
AXP American Express	$5,128,601	$11,578 ▼	-0.2%	22,149	0.5%	Finance
IJR iShares Core S&P Small-Cap ETF	$5,040,090	$233,371 ▲	4.9%	47,254	0.5%	ETF
VTI Vanguard Total Stock Market ETF	$4,965,917	$4,027 ▲	0.1%	18,498	0.5%	ETF
SCHW Charles Schwab	$4,888,893	$7,885 ▼	-0.2%	66,344	0.5%	Finance
CTVA Corteva	$4,808,805	$24,273 ▲	0.5%	89,151	0.5%	Consumer Staples
MCD McDonald's	$4,707,015	$49,185 ▲	1.1%	18,470	0.5%	Retail/Wholesale
ALB Albemarle	$4,618,438	$16,305 ▲	0.4%	48,152	0.5%	Basic Materials
VEA Vanguard FTSE Developed Markets ETF	$4,551,337	$286,537 ▲	6.7%	92,095	0.5%	ETF
SBUX Starbucks	$4,480,630	$1,316,591 ▲	41.6%	57,555	0.4%	Retail/Wholesale
CVX Chevron	$4,474,395	$79,774 ▲	1.8%	28,605	0.4%	Oils/Energy
INTC Intel	$4,419,545	$225,802 ▼	-4.9%	142,704	0.4%	Computer and Technology
SPLG SPDR Portfolio S&P 500 ETF	$4,344,496	$738,173 ▲	20.5%	67,883	0.4%	ETF
CM Canadian Imperial Bank of Commerce	$4,317,430	$103,227 ▲	2.4%	89,630	0.4%	Finance
MU Micron Technology	$4,286,432	$44,063 ▼	-1.0%	32,589	0.4%	Computer and Technology
RTX RTX	$4,252,369	$5,722 ▲	0.1%	42,358	0.4%	Aerospace
AZN AstraZeneca	$4,194,165	$28,856 ▲	0.7%	53,778	0.4%	Medical
VWO Vanguard FTSE Emerging Markets ETF	$4,183,216	$19,823 ▲	0.5%	95,594	0.4%	ETF
LINDE PLC	$4,173,413	$85,127 ▼	-2.0%	9,511	0.4%	SHS
GOOG Alphabet	$4,170,385	$36,867 ▲	0.9%	22,737	0.4%	Computer and Technology
PEP PepsiCo	$4,099,344	$21,606 ▲	0.5%	24,855	0.4%	Consumer Staples
CCI Crown Castle	$3,922,655	$164,136 ▼	-4.0%	40,150	0.4%	Finance
MUB iShares National Muni Bond ETF	$3,904,738	$223,116 ▲	6.1%	36,647	0.4%	ETF
BSV Vanguard Short-Term Bond ETF	$3,840,576	$83,602 ▼	-2.1%	50,073	0.4%	ETF
PFE Pfizer	$3,559,664	$30,610 ▲	0.9%	127,222	0.4%	Medical
SCHB Schwab US Broad Market ETF	$3,456,723	$133,967 ▼	-3.7%	54,805	0.3%	ETF
SCHX Schwab US Large-Cap ETF	$3,454,869	$59,863 ▲	1.8%	53,615	0.3%	ETF
BMY Bristol-Myers Squibb	$3,429,794	$9,012 ▼	-0.3%	82,586	0.3%	Medical
CAT Caterpillar	$3,393,168	$9,660 ▼	-0.3%	10,187	0.3%	Industrial Products
META Meta Platforms	$3,324,523	$823,945 ▲	33.0%	6,593	0.3%	Computer and Technology
WMT Walmart	$3,273,178	$59,246 ▼	-1.8%	48,341	0.3%	Retail/Wholesale
GOOGL Alphabet	$3,205,294	$52,824 ▲	1.7%	17,597	0.3%	Computer and Technology
CSX CSX	$3,189,443	$168,085 ▲	5.6%	95,350	0.3%	Transportation
TGT Target	$3,185,069	$33,457 ▼	-1.0%	21,515	0.3%	Retail/Wholesale
BWXT BWX Technologies	$3,124,455	$666,900 ▲	27.1%	32,889	0.3%	Computer and Technology
APD Air Products and Chemicals	$3,117,215	$110,960 ▲	3.7%	12,080	0.3%	Basic Materials
JXN Jackson Financial	$3,116,070	$122,454 ▼	-3.8%	41,962	0.3%	Finance
NVS Novartis	$2,995,678	$31,512 ▼	-1.0%	28,139	0.3%	Medical
EMR Emerson Electric	$2,982,332	$30,294 ▲	1.0%	27,073	0.3%	Industrial Products
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund	$2,968,277	$66,641 ▼	-2.2%	217,138	0.3%	Financial Services
UL Unilever	$2,922,012	$60,324 ▼	-2.0%	53,137	0.3%	Consumer Staples
BIV Vanguard Intermediate-Term Bond ETF	$2,865,217	$71,445 ▲	2.6%	38,259	0.3%	ETF
WM Waste Management	$2,851,060	$5,333 ▼	-0.2%	13,364	0.3%	Business Services
SON Sonoco Products	$2,801,971	$49,503 ▼	-1.7%	55,244	0.3%	Industrial Products
IBM International Business Machines	$2,798,096	$7,783 ▼	-0.3%	16,179	0.3%	Computer and Technology