S&P 500   4,981.80
DOW   38,612.24
QQQ   425.61
Palo Alto Networks, Keysight fall; Garmin, Toll Brothers rise, Wednesday, 2/21/2024
Gold Could Be Heading for Record Highs - But How to Play It? (Ad)
Palo Alto Networks aims at cyber security leadership
Spotify sounding better to analysts as company tunes into profits
Gold Could Be Heading for Record Highs - But How to Play It? (Ad)
3 Reasons the Capital One-Discover merger is a big deal
How major US stock indexes fared Wednesday, 2/21/2024
Gold Could Be Heading for Record Highs - But How to Play It? (Ad)
Germany says Europe's largest economy is in 'troubled waters' and cuts its growth forecast
Range-bound Home Depot stock still is, lower prices ahead
S&P 500   4,981.80
DOW   38,612.24
QQQ   425.61
Palo Alto Networks, Keysight fall; Garmin, Toll Brothers rise, Wednesday, 2/21/2024
Gold Could Be Heading for Record Highs - But How to Play It? (Ad)
Palo Alto Networks aims at cyber security leadership
Spotify sounding better to analysts as company tunes into profits
Gold Could Be Heading for Record Highs - But How to Play It? (Ad)
3 Reasons the Capital One-Discover merger is a big deal
How major US stock indexes fared Wednesday, 2/21/2024
Gold Could Be Heading for Record Highs - But How to Play It? (Ad)
Germany says Europe's largest economy is in 'troubled waters' and cuts its growth forecast
Range-bound Home Depot stock still is, lower prices ahead
S&P 500   4,981.80
DOW   38,612.24
QQQ   425.61
Palo Alto Networks, Keysight fall; Garmin, Toll Brothers rise, Wednesday, 2/21/2024
Gold Could Be Heading for Record Highs - But How to Play It? (Ad)
Palo Alto Networks aims at cyber security leadership
Spotify sounding better to analysts as company tunes into profits
Gold Could Be Heading for Record Highs - But How to Play It? (Ad)
3 Reasons the Capital One-Discover merger is a big deal
How major US stock indexes fared Wednesday, 2/21/2024
Gold Could Be Heading for Record Highs - But How to Play It? (Ad)
Germany says Europe's largest economy is in 'troubled waters' and cuts its growth forecast
Range-bound Home Depot stock still is, lower prices ahead
S&P 500   4,981.80
DOW   38,612.24
QQQ   425.61
Palo Alto Networks, Keysight fall; Garmin, Toll Brothers rise, Wednesday, 2/21/2024
Gold Could Be Heading for Record Highs - But How to Play It? (Ad)
Palo Alto Networks aims at cyber security leadership
Spotify sounding better to analysts as company tunes into profits
Gold Could Be Heading for Record Highs - But How to Play It? (Ad)
3 Reasons the Capital One-Discover merger is a big deal
How major US stock indexes fared Wednesday, 2/21/2024
Gold Could Be Heading for Record Highs - But How to Play It? (Ad)
Germany says Europe's largest economy is in 'troubled waters' and cuts its growth forecast
Range-bound Home Depot stock still is, lower prices ahead

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

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

Largest New Holdings this Quarter

Alibaba Group
$420,492 Holding
STAG Industrial
$375,131 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

Map of 500 Largest Holdings ofNaples Global Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$38,735,937$1,044,284 -2.6%201,1944.3%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$27,942,076$515,176 -1.8%74,3063.1%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$16,313,924$580,448 -3.4%14,6151.8%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$15,961,562$2,433,544 18.0%33,4181.8%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$15,736,562$51,542 0.3%36,0271.7%ETF
Vanguard Large Cap Index Fund stock logo
VV
Vanguard Large Cap Index Fund
$14,583,764$503,272 -3.3%66,8521.6%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$12,779,851$553,550 4.5%345,7751.4%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$11,769,246$93,916 0.8%33,9611.3%Retail/Wholesale
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$11,655,964$126,726 1.1%111,5691.3%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$11,527,867$62,257 -0.5%67,7711.3%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$10,517,301$25,026 -0.2%95,8191.2%Medical
Amgen Inc. stock logo
AMGN
Amgen
$9,869,872$29,378 -0.3%34,2681.1%Medical
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$8,889,032$149,107 -1.6%32,0731.0%ETF
Accenture plc stock logo
ACN
Accenture
$8,758,363$84,218 -1.0%24,9591.0%Business Services
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$8,615,651$90,335 1.1%347,5450.9%ETF
Analog Devices, Inc. stock logo
ADI
Analog Devices
$8,093,065$22,040 0.3%40,7590.9%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$7,946,668$372,473 -4.5%13,6330.9%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$7,764,874$229,044 -2.9%50,1060.9%Medical
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$7,500,780$190,080 -2.5%45,6960.8%Industrial Products
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$7,447,511$110,878 1.5%74,4900.8%Oils/Energy
Watsco, Inc. stock logo
WSO
Watsco
$7,310,853$381,331 -5.0%17,0630.8%Construction
Intel Co. stock logo
INTC
Intel
$7,285,341$52,963 -0.7%144,9820.8%Computer and Technology
Corning Incorporated stock logo
GLW
Corning
$7,171,210$72,471 1.0%235,5080.8%Computer and Technology
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$7,157,668$128,597 1.8%79,3710.8%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$6,917,909$117,459 1.7%136,9340.8%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$6,752,739$2,194 0.0%43,0820.7%Medical
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$6,729,096$704,230 11.7%42,7980.7%Transportation
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$6,666,742$90,919 -1.3%63,3540.7%ETF
Paychex, Inc. stock logo
PAYX
Paychex
$6,644,026$39,902 -0.6%55,7810.7%Business Services
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$6,532,794$4,468 -0.1%87,7360.7%Basic Materials
Albemarle Co. stock logo
ALB
Albemarle
$6,503,158$1,481,974 29.5%44,8910.7%Basic Materials
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$6,448,437$103,718 -1.6%12,2480.7%Medical
BlackRock, Inc. stock logo
BLK
BlackRock
$6,340,392$70,629 1.1%7,8100.7%Finance
Infosys Limited stock logo
INFY
Infosys
$6,266,220$41,355 0.7%340,9260.7%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$6,211,130$58,222 0.9%13,0150.7%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$6,176,090$210,139 -3.3%42,1460.7%Consumer Staples
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$6,094,816$369,668 6.5%36,8820.7%ETF
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$6,081,411$229,142 3.9%56,1850.7%Aerospace
Lam Research Co. stock logo
LRCX
Lam Research
$6,021,804$429,568 -6.7%7,6680.7%Computer and Technology
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$5,992,646$285,548 -4.5%12,3820.7%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$5,948,132$132,897 -2.2%36,7010.7%Computer and Technology
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$5,906,346$40,340 -0.7%13,0310.6%Aerospace
Medtronic plc stock logo
MDT
Medtronic
$5,818,839$49,910 0.9%70,0680.6%Medical
Blackstone Inc. stock logo
BX
Blackstone
$5,784,438$92,953 -1.6%44,1830.6%Finance
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$5,770,328$16,068 -0.3%39,1450.6%Computer and Technology
iShares Global Infrastructure ETF stock logo
IGF
iShares Global Infrastructure ETF
$5,669,941$337,536 -5.6%120,5090.6%Manufacturing
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$5,645,988$89,474 -1.6%41,5840.6%Finance
Oracle Co. stock logo
ORCL
Oracle
$5,386,418$158,883 3.0%51,0900.6%Computer and Technology
McDonald's Co. stock logo
MCD
McDonald's
$5,375,589$18,383 0.3%18,1300.6%Retail/Wholesale
SAP SE stock logo
SAP
SAP
$5,257,761$6,647 -0.1%34,0110.6%Computer and Technology
The Southern Company stock logo
SO
Southern
$5,106,274$11,289 -0.2%72,8220.6%Utilities
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$5,066,778$180,931 -3.4%35,0330.6%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,683,460$108,790 -2.3%30,8240.5%Retail/Wholesale
Crown Castle Inc. stock logo
CCI
Crown Castle
$4,654,368$160,690 3.6%40,4060.5%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$4,650,685$79,889 1.7%42,9620.5%ETF
iShares Global REIT ETF stock logo
REET
iShares Global REIT ETF
$4,628,320$462,370 11.1%191,4110.5%ETF
KLA Co. stock logo
KLAC
KLA
$4,557,545$334,259 -6.8%7,8400.5%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$4,552,344$1,057,059 30.2%74,9480.5%Utilities
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$4,520,291$147,507 3.4%65,7020.5%Finance
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$4,504,871$41,592 0.9%26,4280.5%Computer and Technology
Canadian Imperial Bank of Commerce stock logo
CM
Canadian Imperial Bank of Commerce
$4,294,732$57,188 1.3%88,1650.5%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$4,217,060$45,072 -1.1%17,7770.5%ETF
American Express stock logo
AXP
American Express
$4,175,996$138,070 3.4%22,2910.5%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$4,114,033$133,064 3.3%24,0540.5%Consumer Staples
Corteva, Inc. stock logo
CTVA
Corteva
$4,106,313$384,271 10.3%85,6910.5%Consumer Staples
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$4,105,044$446,180 -9.8%53,2980.5%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$3,985,764$255,889 6.9%96,9770.4%ETF
Linde plc stock logo
LIN
Linde
$3,973,517$30,802 -0.8%9,6750.4%Basic Materials
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$3,870,702$486,878 14.4%75,4380.4%Medical
Chevron Co. stock logo
CVX
Chevron
$3,831,324$106,500 -2.7%25,6860.4%Oils/Energy
Starbucks Co. stock logo
SBUX
Starbucks
$3,755,886$257,017 7.3%39,1200.4%Retail/Wholesale
Global X U.S. Preferred ETF stock logo
PFFD
Global X U.S. Preferred ETF
$3,675,239$36,668 -1.0%188,4340.4%ETF
Vanguard Ultra-Short Bond ETF stock logo
VUSB
Vanguard Ultra-Short Bond ETF
$3,631,361$1,245,886 -25.5%73,4500.4%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$3,596,803$453,962 14.4%124,9320.4%Medical
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$3,556,801$23,050 -0.6%54,7790.4%Manufacturing
First Foundation Inc. stock logo
FFWM
First Foundation
$3,509,2420.0%362,5250.4%Finance
BlackRock Short Duration Bond ETF stock logo
NEAR
BlackRock Short Duration Bond ETF
$3,508,463$1,466,848 -29.5%69,4470.4%ETF
RTX Co. stock logo
RTX
RTX
$3,507,501$190,159 5.7%41,6860.4%Aerospace
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$3,503,053$718,216 25.8%32,3130.4%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$3,440,669$516,364 17.7%71,8300.4%ETF
SPDR SSgA Ultra Short Term Bond ETF stock logo
ULST
SPDR SSgA Ultra Short Term Bond ETF
$3,374,113$830,819 -19.8%83,5590.4%ETF
AstraZeneca PLC stock logo
AZN
AstraZeneca
$3,274,438$263,677 8.8%48,6180.4%Medical
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$3,200,915$83,227 -2.5%57,4980.4%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$3,176,0380.0%22,5360.3%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$3,088,320$12,123 0.4%10,4450.3%Industrial Products
Sonoco Products stock logo
SON
Sonoco Products
$3,084,739$127,495 4.3%55,2130.3%Industrial Products
CSX Co. stock logo
CSX
CSX
$3,059,108$44,031 1.5%88,2350.3%Transportation
Target Co. stock logo
TGT
Target
$3,015,875$281,991 10.3%21,1760.3%Retail/Wholesale
CVS Health Co. stock logo
CVS
CVS Health
$3,004,364$54,009 -1.8%38,0490.3%Retail/Wholesale
U.S. Bancorp stock logo
USB
U.S. Bancorp
$2,898,722$113,202 -3.8%66,2700.3%Finance
Novartis AG stock logo
NVS
Novartis
$2,862,399$30,291 -1.0%28,3490.3%Medical
SPDR S&P MIDCAP 400 ETF Trust stock logo
MDY
SPDR S&P MIDCAP 400 ETF Trust
$2,844,250$56,019 -1.9%5,5850.3%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$2,823,474$923,922 48.6%50,5090.3%ETF
Dolby Laboratories, Inc. stock logo
DLB
Dolby Laboratories
$2,816,794$39,643 -1.4%32,6850.3%Consumer Discretionary
Micron Technology, Inc. stock logo
MU
Micron Technology
$2,814,108$79,295 -2.7%32,9340.3%Computer and Technology
Eaton Vance Tax-Managed Buy-Write Opportunities Fund stock logo
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
$2,791,056$173,237 -5.8%226,3630.3%Financial Services
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$2,708,328$392,713 17.0%48,0200.3%ETF
Unilever PLC stock logo
UL
Unilever
$2,701,991$21,816 -0.8%55,7340.3%Consumer Staples
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$2,701,397$25,316 0.9%24,5430.3%Medical
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$2,675,429$350,969 -11.6%52,4080.3%ETF

Showing largest 100 holdings. View all holdings.