Naples Global Advisors, LLC
- SEC CIK
- 0001582151
- Latest filing
- Jul 23, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 11, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 408
- +10 vs. Q3 2023
- Portfolio value
- $909.3M
- +$84.2M (+10.2%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 201,194 | $38.7M | 4.3% | −5,424−2.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 74,306 | $27.9M | 3.1% | −1,370−1.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 14,615 | $16.3M | 1.8% | −520−3.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 33,418 | $16.0M | 1.8% | +5,095+18.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 36,027 | $15.7M | 1.7% | +118+0.3% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 66,852 | $14.6M | 1.6% | −2,307−3.3% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 345,775 | $12.8M | 1.4% | +14,977+4.5% | Added | – |
| HDHome Depot, Inc. | Stock | 33,961 | $11.8M | 1.3% | +271+0.8% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 111,569 | $11.7M | 1.3% | +1,213+1.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 67,771 | $11.5M | 1.3% | −366−0.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 95,819 | $10.5M | 1.2% | −228−0.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 34,268 | $9.87M | 1.1% | −102−0.3% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 32,073 | $8.89M | 1.0% | −538−1.6% | Reduced | – |
| ACNAccenture plc | Stock | 24,959 | $8.76M | 1.0% | −240−1.0% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 347,545 | $8.62M | 0.9% | +3,644+1.1% | Added | – |
| ADIAnalog Devices Inc | Stock | 40,759 | $8.09M | 0.9% | +111+0.3% | Added | History |
| LLYEli Lilly & Co | Stock | 13,633 | $7.95M | 0.9% | −639−4.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 50,106 | $7.76M | 0.9% | −1,478−2.9% | Reduced | History |
| PKGPackaging Corp of America | Stock | 45,696 | $7.50M | 0.8% | −1,158−2.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 74,490 | $7.45M | 0.8% | +1,109+1.5% | Added | History |
| WSOWatsco Inc | COM | 17,063 | $7.31M | 0.8% | −890−5.0% | Reduced | History |
| INTCIntel Corp | Stock | 144,982 | $7.29M | 0.8% | −1,054−0.7% | Reduced | History |
| GLWCorning Inc | COM | 235,508 | $7.17M | 0.8% | +2,380+1.0% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 79,371 | $7.16M | 0.8% | +1,426+1.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 136,934 | $6.92M | 0.8% | +2,325+1.7% | Added | History |
| JNJJohnson & Johnson | Stock | 43,082 | $6.75M | 0.7% | −140.0% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 42,798 | $6.73M | 0.7% | +4,479+11.7% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 63,354 | $6.67M | 0.7% | −864−1.3% | Reduced | – |
| PAYXPaychex Inc | Stock | 55,781 | $6.64M | 0.7% | −335−0.6% | Reduced | History |
| RIORio Tinto PLC | ADR | 87,736 | $6.53M | 0.7% | −60−0.1% | Reduced | History |
| ALBAlbemarle Corp | Stock | 44,891 | $6.50M | 0.7% | +10,230+29.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 12,248 | $6.45M | 0.7% | −197−1.6% | Reduced | History |
| BLKBlackRock, Inc. | COM | 7,810 | $6.34M | 0.7% | +87+1.1% | Added | History |
| INFYInfosys Ltd | SPONSORED ADR | 340,926 | $6.27M | 0.7% | +2,250+0.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,015 | $6.21M | 0.7% | +122+0.9% | Added | History |
| PGProcter & Gamble Co | Stock | 42,146 | $6.18M | 0.7% | −1,434−3.3% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 36,882 | $6.09M | 0.7% | +2,237+6.5% | Added | – |
| LDOSLeidos Holdings, Inc. | COM | 56,185 | $6.08M | 0.7% | +2,117+3.9% | Added | History |
| LRCXLam Research Corp | COM | 7,668 | $6.02M | 0.7% | −547−6.7% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 12,382 | $5.99M | 0.7% | −590−4.5% | Reduced | – |
| AMATApplied Materials Inc | Stock | 36,701 | $5.95M | 0.7% | −820−2.2% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 13,031 | $5.91M | 0.6% | −89−0.7% | Reduced | History |
| MDTMedtronic plc | Stock | 70,068 | $5.82M | 0.6% | +601+0.9% | Added | History |
| BXBlackstone Inc. | COM | 44,183 | $5.78M | 0.6% | −710−1.6% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 39,145 | $5.77M | 0.6% | −109−0.3% | Reduced | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 120,509 | $5.67M | 0.6% | −7,174−5.6% | Reduced | – |
| DLRDigital Realty Trust, Inc. | COM | 41,584 | $5.65M | 0.6% | −659−1.6% | Reduced | History |
| ORCLOracle Corp | Stock | 51,090 | $5.39M | 0.6% | +1,507+3.0% | Added | History |
| MCDMcDonalds Corp | Stock | 18,130 | $5.38M | 0.6% | +62+0.3% | Added | History |
| SAPSAP SE | ADR | 34,011 | $5.26M | 0.6% | −43−0.1% | Reduced | History |
| SOSouthern Co | Stock | 72,822 | $5.11M | 0.6% | −161−0.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 35,033 | $5.07M | 0.6% | −1,251−3.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 30,824 | $4.68M | 0.5% | −716−2.3% | Reduced | History |
| CCICrown Castle Inc. | REIT | 40,406 | $4.65M | 0.5% | +1,395+3.6% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 42,962 | $4.65M | 0.5% | +738+1.7% | Added | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 191,411 | $4.63M | 0.5% | +19,122+11.1% | Added | – |
| KLACKLA Corp | COM NEW | 7,840 | $4.56M | 0.5% | −575−6.8% | Reduced | History |
| NEENextera Energy Inc | Stock | 74,948 | $4.55M | 0.5% | +17,403+30.2% | Added | History |
| SCHWSchwab Charles Corp | Stock | 65,702 | $4.52M | 0.5% | +2,144+3.4% | Added | History |
| TXNTexas Instruments Inc | Stock | 26,428 | $4.50M | 0.5% | +244+0.9% | Added | History |
| CMCanadian Imperial Bank of Commerce | COM | 88,165 | $4.29M | 0.5% | +1,174+1.3% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,777 | $4.22M | 0.5% | −190−1.1% | Reduced | – |
| AXPAmerican Express Co | Stock | 22,291 | $4.18M | 0.5% | +737+3.4% | Added | History |
| PEPPepsiCo Inc | Stock | 24,054 | $4.11M | 0.5% | +778+3.3% | Added | History |
| CTVACorteva, Inc. | Stock | 85,691 | $4.11M | 0.5% | +8,019+10.3% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 53,298 | $4.11M | 0.5% | −5,793−9.8% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 96,977 | $3.99M | 0.4% | +6,226+6.9% | Added | – |
| LINLinde PLC | Stock | 9,675 | $3.97M | 0.4% | −75−0.8% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 75,438 | $3.87M | 0.4% | +9,489+14.4% | Added | History |
| CVXChevron Corp | Stock | 25,686 | $3.83M | 0.4% | −714−2.7% | Reduced | History |
| SBUXStarbucks Corp | Stock | 39,120 | $3.76M | 0.4% | +2,677+7.3% | Added | History |
| Global X FDS37954Y657 | US PFD ETF | 188,434 | $3.68M | 0.4% | −1,880−1.0% | Reduced | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 73,450 | $3.63M | 0.4% | −25,200−25.5% | Reduced | – |
| PFEPfizer Inc | Stock | 124,932 | $3.60M | 0.4% | +15,768+14.4% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 54,779 | $3.56M | 0.4% | −355−0.6% | Reduced | – |
| FFWMFirst Foundation Inc. | COM | 362,525 | $3.51M | 0.4% | 00.0% | Unchanged | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 69,447 | $3.51M | 0.4% | −29,035−29.5% | Reduced | – |
| RTXRTX Corp | Stock | 41,686 | $3.51M | 0.4% | +2,260+5.7% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 32,313 | $3.50M | 0.4% | +6,625+25.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 71,830 | $3.44M | 0.4% | +10,780+17.7% | Added | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 83,559 | $3.37M | 0.4% | −20,575−19.8% | Reduced | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 48,618 | $3.27M | 0.4% | +3,915+8.8% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 57,498 | $3.20M | 0.4% | −1,495−2.5% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 22,536 | $3.18M | 0.3% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 10,445 | $3.09M | 0.3% | +41+0.4% | Added | History |
| SONSonoco Products Co | COM | 55,213 | $3.08M | 0.3% | +2,282+4.3% | Added | History |
| CSXCSX Corp | Stock | 88,235 | $3.06M | 0.3% | +1,270+1.5% | Added | History |
| TGTTarget Corp | Stock | 21,176 | $3.02M | 0.3% | +1,980+10.3% | Added | History |
| CVSCVS Health Corp | Stock | 38,049 | $3.00M | 0.3% | −684−1.8% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 66,270 | $2.90M | 0.3% | −2,588−3.8% | Reduced | History |
| NVSNovartis AG | ADR | 28,349 | $2.86M | 0.3% | −300−1.0% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,585 | $2.84M | 0.3% | −110−1.9% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 50,509 | $2.82M | 0.3% | +16,528+48.6% | Added | – |
| DLBDolby Laboratories, Inc. | COM CL A | 32,685 | $2.82M | 0.3% | −460−1.4% | Reduced | History |
| MUMicron Technology Inc | Stock | 32,934 | $2.81M | 0.3% | −928−2.7% | Reduced | History |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 226,363 | $2.79M | 0.3% | −14,050−5.8% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 48,020 | $2.71M | 0.3% | +6,963+17.0% | Added | – |
| ULUnilever PLC | SPON ADR NEW | 55,734 | $2.70M | 0.3% | −450−0.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 24,543 | $2.70M | 0.3% | +230+0.9% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 52,408 | $2.68M | 0.3% | −6,875−11.6% | Reduced | – |
Sold out since Q3 2023 (14)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| NATINational Instruments Corp | COM | 10,840 | $646.3K | 0.1% | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 6,445 | $645.4K | 0.1% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 27,568 | $607.6K | 0.1% | – |
| FXFInvesco CurrencyShares Swiss Franc Trust | SWISS FRANC | 5,075 | $493.3K | 0.1% | History |
| LEGLeggett & Platt Inc | Stock | 12,580 | $327.0K | <0.1% | History |
| FHBFirst Hawaiian, Inc. | COM | 14,700 | $265.3K | <0.1% | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 9,100 | $249.1K | <0.1% | – |
| SRPTSarepta Therapeutics, Inc. | COM | 2,000 | $242.4K | <0.1% | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 5,455 | $220.6K | <0.1% | – |
| PXDPioneer Natural Resources Co | COM | 943 | $216.5K | <0.1% | History |
| MATVMativ Holdings, Inc. | COM | 12,175 | $173.6K | <0.1% | History |
| TELLTellurian Inc. | COM | 11,100 | $12.9K | <0.1% | History |
| KTTAPasithea Therapeutics Corp. | COM | 10,620 | $5.09K | <0.1% | History |
| PHUNPhunware, Inc. | COM | 20,000 | $3.58K | <0.1% | History |