Naples Global Advisors, LLC
- SEC CIK
- 0001582151
- Latest filing
- Jul 23, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 18, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 393
- −15 vs. Q1 2024
- Portfolio value
- $996.6M
- +$19.6M (+2.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 197,908 | $41.7M | 4.2% | −2,956−1.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 72,082 | $32.2M | 3.2% | −446−0.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 13,804 | $22.2M | 2.2% | −227−1.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 35,121 | $19.2M | 1.9% | +1,244+3.7% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 108,889 | $19.0M | 1.9% | −865−0.8% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 36,759 | $18.4M | 1.9% | +404+1.1% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 65,882 | $16.5M | 1.7% | −330−0.5% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 399,443 | $15.5M | 1.6% | +20,654+5.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 67,104 | $13.6M | 1.4% | −483−0.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 94,919 | $11.8M | 1.2% | −622−0.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 12,780 | $11.6M | 1.2% | −548−4.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 33,595 | $11.6M | 1.2% | +290+0.9% | Added | History |
| AMGNAmgen Inc | Stock | 34,440 | $10.8M | 1.1% | +20+0.1% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 382,787 | $10.2M | 1.0% | +14,713+4.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 166,827 | $9.76M | 1.0% | +4,107+2.5% | Added | – |
| ADIAnalog Devices Inc | Stock | 40,642 | $9.28M | 0.9% | −167−0.4% | Reduced | History |
| GLWCorning Inc | COM | 235,939 | $9.17M | 0.9% | +300+0.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 76,742 | $8.83M | 0.9% | +1,261+1.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 49,398 | $8.47M | 0.9% | −132−0.3% | Reduced | History |
| AMATApplied Materials Inc | Stock | 35,295 | $8.33M | 0.8% | −1,335−3.6% | Reduced | History |
| PKGPackaging Corp of America | Stock | 45,028 | $8.28M | 0.8% | −259−0.6% | Reduced | History |
| ACNAccenture plc | Stock | 26,722 | $8.11M | 0.8% | +1,469+5.8% | Added | History |
| LDOSLeidos Holdings, Inc. | COM | 55,560 | $8.11M | 0.8% | −435−0.8% | Reduced | History |
| LRCXLam Research Corp | COM | 7,426 | $7.92M | 0.8% | −50−0.7% | Reduced | History |
| WSOWatsco Inc | COM | 16,663 | $7.72M | 0.8% | −130−0.8% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 43,209 | $7.54M | 0.8% | +5,424+14.4% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 62,288 | $7.40M | 0.7% | −520−0.8% | Reduced | – |
| ORCLOracle Corp | Stock | 52,161 | $7.37M | 0.7% | −439−0.8% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 12,696 | $7.33M | 0.7% | −30.0% | Reduced | – |
| PGProcter & Gamble Co | Stock | 43,973 | $7.25M | 0.7% | +698+1.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 14,084 | $7.17M | 0.7% | +504+3.7% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 77,689 | $7.11M | 0.7% | −200−0.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 35,162 | $7.00M | 0.7% | +134+0.4% | Added | History |
| INFYInfosys Ltd | SPONSORED ADR | 364,396 | $6.87M | 0.7% | +19,595+5.7% | Added | History |
| SAPSAP SE | ADR | 33,771 | $6.81M | 0.7% | −65−0.2% | Reduced | History |
| PAYXPaychex Inc | Stock | 57,400 | $6.81M | 0.7% | +905+1.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 142,480 | $6.77M | 0.7% | +3,747+2.7% | Added | History |
| JNJJohnson & Johnson | Stock | 44,638 | $6.52M | 0.7% | +193+0.4% | Added | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 135,124 | $6.48M | 0.6% | +10,181+8.1% | Added | – |
| NEENextera Energy Inc | Stock | 89,043 | $6.31M | 0.6% | +2,394+2.8% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 38,749 | $6.29M | 0.6% | +252+0.7% | Added | History |
| KLACKLA Corp | COM NEW | 7,620 | $6.28M | 0.6% | −80−1.0% | Reduced | History |
| RIORio Tinto PLC | ADR | 94,462 | $6.23M | 0.6% | +2,246+2.4% | Added | History |
| BLKBlackRock, Inc. | COM | 7,900 | $6.22M | 0.6% | +94+1.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 13,267 | $6.20M | 0.6% | +15+0.1% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 45,064 | $6.17M | 0.6% | +1,655+3.8% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 40,308 | $6.13M | 0.6% | −206−0.5% | Reduced | History |
| Global X FDS37954Y657 | US PFD ETF | 306,635 | $6.03M | 0.6% | +47,078+18.1% | Added | – |
| MDTMedtronic plc | Stock | 72,988 | $5.79M | 0.6% | −40.0% | Reduced | History |
| SOSouthern Co | Stock | 74,094 | $5.75M | 0.6% | −320.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 29,682 | $5.74M | 0.6% | −325−1.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,869 | $5.39M | 0.5% | +7+0.1% | Added | History |
| BXBlackstone Inc. | COM | 43,423 | $5.38M | 0.5% | −35−0.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 43,386 | $5.36M | 0.5% | −1,744−3.9% | ReducedConverted for a 10-for-1 split | History |
| TXNTexas Instruments Inc | Stock | 26,432 | $5.14M | 0.5% | +50.0% | Added | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 220,747 | $5.13M | 0.5% | +19,633+9.8% | Added | – |
| AXPAmerican Express Co | Stock | 22,149 | $5.13M | 0.5% | −50−0.2% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 47,254 | $5.04M | 0.5% | +2,188+4.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,498 | $4.97M | 0.5% | +15+0.1% | Added | – |
| SCHWSchwab Charles Corp | Stock | 66,344 | $4.89M | 0.5% | −107−0.2% | Reduced | History |
| CTVACorteva, Inc. | Stock | 89,151 | $4.81M | 0.5% | +450+0.5% | Added | History |
| MCDMcDonalds Corp | Stock | 18,470 | $4.71M | 0.5% | +193+1.1% | Added | History |
| ALBAlbemarle Corp | Stock | 48,152 | $4.62M | 0.5% | +170+0.4% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 92,095 | $4.55M | 0.5% | +5,798+6.7% | Added | – |
| SBUXStarbucks Corp | Stock | 57,555 | $4.48M | 0.4% | +16,912+41.6% | Added | History |
| CVXChevron Corp | Stock | 28,605 | $4.47M | 0.4% | +510+1.8% | Added | History |
| INTCIntel Corp | Stock | 142,704 | $4.42M | 0.4% | −7,291−4.9% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 67,883 | $4.34M | 0.4% | +11,534+20.5% | Added | – |
| CMCanadian Imperial Bank of Commerce | COM | 89,630 | $4.32M | 0.4% | +2,143+2.4% | Added | History |
| MUMicron Technology Inc | Stock | 32,589 | $4.29M | 0.4% | −335−1.0% | Reduced | History |
| RTXRTX Corp | Stock | 42,358 | $4.25M | 0.4% | +57+0.1% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 53,778 | $4.19M | 0.4% | +370+0.7% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 95,594 | $4.18M | 0.4% | +453+0.5% | Added | – |
| LINLinde PLC | Stock | 9,511 | $4.17M | 0.4% | −194−2.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 22,737 | $4.17M | 0.4% | +201+0.9% | Added | History |
| PEPPepsiCo Inc | Stock | 24,855 | $4.10M | 0.4% | +131+0.5% | Added | History |
| CCICrown Castle Inc. | REIT | 40,150 | $3.92M | 0.4% | −1,680−4.0% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 36,647 | $3.90M | 0.4% | +2,094+6.1% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 50,073 | $3.84M | 0.4% | −1,090−2.1% | Reduced | – |
| PFEPfizer Inc | Stock | 127,222 | $3.56M | 0.4% | +1,094+0.9% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 54,805 | $3.46M | 0.3% | −2,124−3.7% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 53,615 | $3.45M | 0.3% | +929+1.8% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 82,586 | $3.43M | 0.3% | −217−0.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 10,187 | $3.39M | 0.3% | −29−0.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 6,593 | $3.32M | 0.3% | +1,634+33.0% | Added | History |
| WMTWalmart Inc. | Stock | 48,341 | $3.27M | 0.3% | −875−1.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 17,597 | $3.21M | 0.3% | +290+1.7% | Added | History |
| CSXCSX Corp | Stock | 95,350 | $3.19M | 0.3% | +5,025+5.6% | Added | History |
| TGTTarget Corp | Stock | 21,515 | $3.19M | 0.3% | −226−1.0% | Reduced | History |
| BWXTBWX Technologies, Inc. | COM | 32,889 | $3.12M | 0.3% | +7,020+27.1% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 12,080 | $3.12M | 0.3% | +430+3.7% | Added | History |
| JXNJackson Financial Inc. | COM CL A | 41,962 | $3.12M | 0.3% | −1,649−3.8% | Reduced | History |
| NVSNovartis AG | ADR | 28,139 | $3.00M | 0.3% | −296−1.0% | Reduced | History |
| EMREmerson Electric Co | Stock | 27,073 | $2.98M | 0.3% | +275+1.0% | Added | History |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 217,138 | $2.97M | 0.3% | −4,875−2.2% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 53,137 | $2.92M | 0.3% | −1,097−2.0% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 38,259 | $2.87M | 0.3% | +954+2.6% | Added | – |
| WMWaste Management Inc | Stock | 13,364 | $2.85M | 0.3% | −25−0.2% | Reduced | History |
| SONSonoco Products Co | COM | 55,244 | $2.80M | 0.3% | −976−1.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 16,179 | $2.80M | 0.3% | −45−0.3% | Reduced | History |
Sold out since Q1 2024 (20)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| BCEBce Inc | COM NEW | 22,795 | $792.8K | 0.1% | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 15,489 | $318.0K | <0.1% | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,547 | $284.5K | <0.1% | – |
| MIDDMIDDLEBY Corp | COM | 1,500 | $241.2K | <0.1% | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,623 | $239.8K | <0.1% | – |
| iShares Select Dividend ETF464287168 | ETF | 1,875 | $231.0K | <0.1% | – |
| First Tr Dow Jones Select Mi33718M105 | COM SHS ANNUAL | 3,650 | $229.1K | <0.1% | – |
| PXDPioneer Natural Resources Co | COM | 867 | $227.6K | <0.1% | History |
| iShares Tr464288687 | PFD AND INCM SEC | 6,765 | $218.0K | <0.1% | – |
| ICLRIcon PLC | COM | 649 | $218.0K | <0.1% | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,328 | $216.3K | <0.1% | – |
| CNSCohen & Steers, Inc. | COM | 2,810 | $216.1K | <0.1% | History |
| EQIXEquinix Inc | COM | 260 | $214.6K | <0.1% | History |
| UBSIUnited Bankshares Inc | COM | 5,900 | $213.3K | <0.1% | History |
| FERGFerguson Enterprises Inc. | SHS | 956 | $209.6K | <0.1% | History |
| JOUTJohnson Outdoors Inc | CL A | 4,450 | $205.2K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 9,425 | $204.4K | <0.1% | History |
| ASGIabrdn Global Infrastructure Income Fund | COM SHS BEN INT | 10,043 | $178.3K | <0.1% | History |
| EBMTEagle Bancorp Montana, Inc. | COM | 11,313 | $145.3K | <0.1% | History |
| Cellebrite DI Ltd.M2197Q115 | *W EXP 08/30/202 | 17,500 | $37.6K | <0.1% | – |