Naples Global Advisors, LLC
- SEC CIK
- 0001582151
- Latest filing
- Jul 23, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 10, 2021. Long positions only.
- Positions
- 370
- No 13F data for Q4 2020
- Portfolio value
- $658.0M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 178,264 | $21.8M | 3.3% | – | – | History |
| MSFTMicrosoft Corp | Stock | 71,342 | $16.8M | 2.6% | – | – | History |
| PGProcter & Gamble Co | Stock | 119,508 | $16.2M | 2.5% | – | – | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 78,015 | $14.5M | 2.2% | – | – | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 102,032 | $12.1M | 1.8% | – | – | History |
| HDHome Depot, Inc. | Stock | 28,116 | $8.58M | 1.3% | – | – | History |
| iShares Tr464287150 | CORE S&P TTL STK | 92,040 | $8.43M | 1.3% | – | – | – |
| INTCIntel Corp | Stock | 127,674 | $8.17M | 1.2% | – | – | History |
| GLWCorning Inc | COM | 186,444 | $8.11M | 1.2% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 49,897 | $7.60M | 1.2% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 25,593 | $6.66M | 1.0% | – | – | – |
| ACNAccenture plc | Stock | 23,984 | $6.63M | 1.0% | – | – | History |
| AVGOBroadcom Inc. | Stock | 13,865 | $6.43M | 1.0% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 81,214 | $6.26M | 1.0% | – | – | History |
| AMGNAmgen Inc | Stock | 24,085 | $5.99M | 0.9% | – | – | History |
| MDTMedtronic plc | Stock | 50,465 | $5.96M | 0.9% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 14,876 | $5.92M | 0.9% | – | – | – |
| DISWalt Disney Co | Stock | 31,875 | $5.88M | 0.9% | – | – | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 70,405 | $5.81M | 0.9% | – | – | – |
| PKGPackaging Corp of America | Stock | 42,078 | $5.66M | 0.9% | – | – | History |
| INFYInfosys Ltd | SPONSORED ADR | 301,480 | $5.64M | 0.9% | – | – | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 53,687 | $5.47M | 0.8% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 105,336 | $5.45M | 0.8% | – | – | History |
| ADIAnalog Devices Inc | Stock | 34,706 | $5.38M | 0.8% | – | – | History |
| PAYXPaychex Inc | Stock | 53,688 | $5.26M | 0.8% | – | – | History |
| RIORio Tinto PLC | ADR | 67,674 | $5.25M | 0.8% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,996 | $5.15M | 0.8% | – | – | History |
| ABBVAbbVie Inc. | Stock | 46,978 | $5.08M | 0.8% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 29,742 | $5.06M | 0.8% | – | – | History |
| MCHPMicrochip Technology Inc | Stock | 30,940 | $4.80M | 0.7% | – | – | History |
| JNJJohnson & Johnson | Stock | 28,310 | $4.65M | 0.7% | – | – | History |
| BLKBlackRock, Inc. | COM | 6,158 | $4.64M | 0.7% | – | – | History |
| ALBAlbemarle Corp | Stock | 31,174 | $4.55M | 0.7% | – | – | History |
| MMM3M Co | Stock | 23,430 | $4.51M | 0.7% | – | – | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 136,931 | $4.35M | 0.7% | – | – | – |
| SOSouthern Co | Stock | 67,240 | $4.18M | 0.6% | – | – | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 59,252 | $4.16M | 0.6% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 20,139 | $4.16M | 0.6% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 11,517 | $4.13M | 0.6% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 11,051 | $4.11M | 0.6% | – | – | History |
| LMTLockheed Martin Corp | Stock | 10,792 | $3.99M | 0.6% | – | – | History |
| DLRDigital Realty Trust, Inc. | COM | 28,150 | $3.96M | 0.6% | – | – | History |
| LRCXLam Research Corp | COM | 6,517 | $3.88M | 0.6% | – | – | History |
| MCDMcDonalds Corp | Stock | 17,248 | $3.87M | 0.6% | – | – | History |
| PEPPepsiCo Inc | Stock | 26,117 | $3.69M | 0.6% | – | – | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 61,460 | $3.65M | 0.6% | – | – | History |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 234,753 | $3.64M | 0.6% | – | – | History |
| AMATApplied Materials Inc | Stock | 26,880 | $3.59M | 0.5% | – | – | History |
| SAPSAP SE | ADR | 29,191 | $3.58M | 0.5% | – | – | History |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 142,410 | $3.56M | 0.5% | – | – | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 36,367 | $3.52M | 0.5% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 67,432 | $3.51M | 0.5% | – | – | – |
| WSOWatsco Inc | COM | 13,420 | $3.50M | 0.5% | – | – | History |
| AMZNAmazon Com Inc | Stock | 1,126 | $3.48M | 0.5% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 61,957 | $3.46M | 0.5% | – | – | History |
| ORCLOracle Corp | Stock | 49,173 | $3.45M | 0.5% | – | – | History |
| IFFInternational Flavors & Fragrances Inc | COM | 24,204 | $3.38M | 0.5% | – | – | History |
| TXNTexas Instruments Inc | Stock | 17,820 | $3.37M | 0.5% | – | – | History |
| SBUXStarbucks Corp | Stock | 29,583 | $3.23M | 0.5% | – | – | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 54,088 | $3.20M | 0.5% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 85,150 | $3.20M | 0.5% | – | – | – |
| AQNAlgonquin Power & Utilities Corp. | COM | 200,255 | $3.17M | 0.5% | – | – | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 68,608 | $3.14M | 0.5% | – | – | – |
| LDOSLeidos Holdings, Inc. | COM | 32,160 | $3.10M | 0.5% | – | – | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,453 | $3.07M | 0.5% | – | – | History |
| PFEPfizer Inc | Stock | 83,773 | $3.04M | 0.5% | – | – | History |
| BABoeing Co | Stock | 11,502 | $2.93M | 0.4% | – | – | History |
| Global X FDS37954Y657 | US PFD ETF | 113,678 | $2.90M | 0.4% | – | – | – |
| USBUS Bancorp DE | COM NEW | 50,792 | $2.81M | 0.4% | – | – | History |
| CMCanadian Imperial Bank of Commerce | COM | 28,633 | $2.80M | 0.4% | – | – | History |
| XLNXXilinx Inc | COM | 22,396 | $2.77M | 0.4% | – | – | History |
| Magic Software Enterprises L559166103 | ORD | 181,124 | $2.75M | 0.4% | – | – | – |
| RTXRTX Corp | Stock | 35,567 | $2.75M | 0.4% | – | – | History |
| LINLinde PLC | SHS | 9,740 | $2.73M | 0.4% | – | – | History |
| ULUnilever PLC | SPON ADR NEW | 48,681 | $2.72M | 0.4% | – | – | History |
| LLYEli Lilly & Co | Stock | 14,461 | $2.70M | 0.4% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 10,045 | $2.70M | 0.4% | – | – | History |
| TAT&T Inc. | Stock | 87,366 | $2.65M | 0.4% | – | – | History |
| CCICrown Castle Inc. | REIT | 15,106 | $2.60M | 0.4% | – | – | History |
| TGTTarget Corp | Stock | 13,016 | $2.58M | 0.4% | – | – | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 55,376 | $2.50M | 0.4% | – | – | – |
| WRIWeingarten Realty Investors | SH BEN INT | 91,027 | $2.45M | 0.4% | – | – | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 48,753 | $2.45M | 0.4% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 8,246 | $2.43M | 0.4% | – | – | History |
| CVXChevron Corp | Stock | 23,005 | $2.41M | 0.4% | – | – | History |
| CTVACorteva, Inc. | Stock | 51,317 | $2.39M | 0.4% | – | – | History |
| CSXCSX Corp | Stock | 24,415 | $2.35M | 0.4% | – | – | History |
| AXPAmerican Express Co | Stock | 16,020 | $2.27M | 0.3% | – | – | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 41,479 | $2.27M | 0.3% | – | – | – |
| BXBlackstone Inc. | COM | 30,175 | $2.25M | 0.3% | – | – | History |
| ABTAbbott Laboratories | Stock | 18,083 | $2.17M | 0.3% | – | – | History |
| CLXClorox Co | Stock | 11,222 | $2.17M | 0.3% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 33,991 | $2.15M | 0.3% | – | – | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 22,977 | $2.14M | 0.3% | – | – | – |
| GOOGAlphabet Inc. | Stock | 1,029 | $2.13M | 0.3% | – | – | History |
| DEODiageo PLC | SPON ADR NEW | 12,785 | $2.10M | 0.3% | – | – | History |
| NVSNovartis AG | ADR | 24,234 | $2.07M | 0.3% | – | – | History |
| INGRIngredion Inc | COM | 23,037 | $2.07M | 0.3% | – | – | History |
| SONSonoco Products Co | COM | 31,823 | $2.01M | 0.3% | – | – | History |
| WMTWalmart Inc. | Stock | 14,729 | $2.00M | 0.3% | – | – | History |