Naples Global Advisors, LLC
- SEC CIK
- 0001582151
- Latest filing
- Jul 23, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 24, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 400
- +7 vs. Q2 2024
- Portfolio value
- $1.08B
- +$79.0M (+7.9%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 193,581 | $45.1M | 4.2% | −4,327−2.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 71,261 | $30.7M | 2.9% | −821−1.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 135,693 | $23.4M | 2.2% | −2,347−1.7% | ReducedConverted for a 10-for-1 split | History |
| iShares Core S&P 500 ETF464287200 | ETF | 35,798 | $20.6M | 1.9% | +677+1.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 37,516 | $19.9M | 1.8% | +757+2.1% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 107,701 | $18.8M | 1.7% | −1,188−1.1% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 416,875 | $17.1M | 1.6% | +17,432+4.4% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 63,962 | $16.9M | 1.6% | −1,920−2.9% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 67,115 | $14.2M | 1.3% | +110.0% | Added | History |
| HDHome Depot, Inc. | Stock | 33,493 | $13.6M | 1.3% | −102−0.3% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 393,306 | $11.5M | 1.1% | +10,519+2.7% | Added | – |
| LLYEli Lilly & Co | Stock | 12,577 | $11.1M | 1.0% | −203−1.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 96,395 | $11.0M | 1.0% | +1,476+1.6% | Added | History |
| AMGNAmgen Inc | Stock | 34,170 | $11.0M | 1.0% | −270−0.8% | Reduced | History |
| GLWCorning Inc | COM | 238,251 | $10.8M | 1.0% | +2,312+1.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 167,697 | $10.5M | 1.0% | +870+0.5% | Added | – |
| ACNAccenture plc | Stock | 27,420 | $9.69M | 0.9% | +698+2.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 48,942 | $9.67M | 0.9% | −456−0.9% | Reduced | History |
| PKGPackaging Corp of America | Stock | 44,124 | $9.56M | 0.9% | −904−2.0% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 40,316 | $9.28M | 0.9% | −326−0.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 77,292 | $9.06M | 0.8% | +550+0.7% | Added | History |
| LDOSLeidos Holdings, Inc. | COM | 55,525 | $9.05M | 0.8% | −35−0.1% | Reduced | History |
| ORCLOracle Corp | Stock | 52,250 | $8.90M | 0.8% | +89+0.2% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 45,544 | $8.64M | 0.8% | +2,335+5.4% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 14,040 | $8.21M | 0.8% | −44−0.3% | Reduced | History |
| WSOWatsco Inc | COM | 16,478 | $8.11M | 0.8% | −185−1.1% | Reduced | History |
| INFYInfosys Ltd | SPONSORED ADR | 362,380 | $8.07M | 0.8% | −2,016−0.6% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 62,396 | $7.84M | 0.7% | +108+0.2% | Added | – |
| PAYXPaychex Inc | Stock | 58,280 | $7.82M | 0.7% | +880+1.5% | Added | History |
| SAPSAP SE | ADR | 33,796 | $7.74M | 0.7% | +25+0.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 13,240 | $7.74M | 0.7% | −27−0.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 91,306 | $7.72M | 0.7% | +2,263+2.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 144,378 | $7.68M | 0.7% | +1,898+1.3% | Added | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 140,746 | $7.66M | 0.7% | +5,622+4.2% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 12,984 | $7.63M | 0.7% | +288+2.3% | Added | – |
| PGProcter & Gamble Co | Stock | 43,950 | $7.61M | 0.7% | −23−0.1% | Reduced | History |
| BLKBlackRock, Inc. | COM | 7,935 | $7.53M | 0.7% | +35+0.4% | Added | History |
| JNJJohnson & Johnson | Stock | 45,531 | $7.38M | 0.7% | +893+2.0% | Added | History |
| Global X FDS37954Y657 | US PFD ETF | 345,250 | $7.17M | 0.7% | +38,615+12.6% | Added | – |
| AMATApplied Materials Inc | Stock | 35,040 | $7.08M | 0.7% | −255−0.7% | Reduced | History |
| RIORio Tinto PLC | ADR | 96,637 | $6.88M | 0.6% | +2,175+2.3% | Added | History |
| SOSouthern Co | Stock | 73,816 | $6.66M | 0.6% | −278−0.4% | Reduced | History |
| BXBlackstone Inc. | COM | 43,098 | $6.60M | 0.6% | −325−0.7% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 40,209 | $6.60M | 0.6% | +1,460+3.8% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 39,814 | $6.44M | 0.6% | −494−1.2% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 46,571 | $6.35M | 0.6% | +1,507+3.3% | Added | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 235,961 | $6.30M | 0.6% | +15,214+6.9% | Added | – |
| LRCXLam Research Corp | COM | 7,588 | $6.21M | 0.6% | +162+2.2% | Added | History |
| MDTMedtronic plc | Stock | 68,369 | $6.20M | 0.6% | −4,619−6.3% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 77,069 | $6.19M | 0.6% | −620−0.8% | Reduced | History |
| QCOMQualcomm Inc | Stock | 35,936 | $6.11M | 0.6% | +774+2.2% | Added | History |
| AXPAmerican Express Co | Stock | 22,079 | $5.99M | 0.6% | −70−0.3% | Reduced | History |
| KLACKLA Corp | COM NEW | 7,501 | $5.81M | 0.5% | −119−1.6% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 49,659 | $5.81M | 0.5% | +2,405+5.1% | Added | – |
| SBUXStarbucks Corp | Stock | 58,729 | $5.73M | 0.5% | +1,174+2.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,928 | $5.71M | 0.5% | +59+0.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 30,159 | $5.62M | 0.5% | +477+1.6% | Added | History |
| MCDMcDonalds Corp | Stock | 18,381 | $5.60M | 0.5% | −89−0.5% | Reduced | History |
| CMCanadian Imperial Bank of Commerce | COM | 88,363 | $5.48M | 0.5% | −1,267−1.4% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 26,329 | $5.44M | 0.5% | −103−0.4% | Reduced | History |
| CTVACorteva, Inc. | Stock | 90,742 | $5.33M | 0.5% | +1,591+1.8% | Added | History |
| NVDANVIDIA Corp | Stock | 43,805 | $5.32M | 0.5% | +419+1.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,373 | $5.22M | 0.5% | −125−0.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 31,103 | $5.16M | 0.5% | +13,506+76.8% | Added | History |
| RTXRTX Corp | Stock | 42,315 | $5.13M | 0.5% | −43−0.1% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 96,166 | $5.08M | 0.5% | +4,071+4.4% | Added | – |
| CCICrown Castle Inc. | REIT | 41,123 | $4.88M | 0.5% | +973+2.4% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 72,020 | $4.86M | 0.5% | +4,137+6.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 96,232 | $4.60M | 0.4% | +638+0.7% | Added | – |
| SCHWSchwab Charles Corp | Stock | 70,181 | $4.55M | 0.4% | +3,837+5.8% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 41,719 | $4.53M | 0.4% | +5,072+13.8% | Added | – |
| LINLinde PLC | Stock | 9,347 | $4.46M | 0.4% | −164−1.7% | Reduced | History |
| CVXChevron Corp | Stock | 29,470 | $4.34M | 0.4% | +865+3.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 7,526 | $4.31M | 0.4% | +933+14.2% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 54,478 | $4.24M | 0.4% | +700+1.3% | Added | History |
| PEPPepsiCo Inc | Stock | 24,821 | $4.22M | 0.4% | −34−0.1% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 80,474 | $4.16M | 0.4% | −2,112−2.6% | Reduced | History |
| ALBAlbemarle Corp | Stock | 43,396 | $4.13M | 0.4% | −4,756−9.9% | Reduced | History |
| CATCaterpillar Inc | Stock | 10,053 | $3.93M | 0.4% | −134−1.3% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 49,496 | $3.89M | 0.4% | −577−1.2% | Reduced | – |
| WMTWalmart Inc. | Stock | 48,094 | $3.88M | 0.4% | −247−0.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 22,990 | $3.84M | 0.4% | +253+1.1% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 56,319 | $3.82M | 0.4% | +2,704+5.0% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 71,000 | $3.81M | 0.4% | +19,972+39.1% | Added | – |
| JXNJackson Financial Inc. | COM CL A | 41,687 | $3.80M | 0.4% | −275−0.7% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 37,458 | $3.79M | 0.4% | +16,960+82.7% | Added | – |
| PFEPfizer Inc | Stock | 130,051 | $3.76M | 0.3% | +2,829+2.2% | Added | History |
| BWXTBWX Technologies, Inc. | COM | 33,744 | $3.67M | 0.3% | +855+2.6% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 12,277 | $3.66M | 0.3% | +197+1.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 16,420 | $3.63M | 0.3% | +241+1.5% | Added | History |
| MUMicron Technology Inc | Stock | 34,754 | $3.60M | 0.3% | +2,165+6.6% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 54,140 | $3.60M | 0.3% | −665−1.2% | Reduced | – |
| EMREmerson Electric Co | Stock | 32,583 | $3.56M | 0.3% | +5,510+20.4% | Added | History |
| TGTTarget Corp | Stock | 22,446 | $3.50M | 0.3% | +931+4.3% | Added | History |
| CSXCSX Corp | Stock | 96,146 | $3.32M | 0.3% | +796+0.8% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 50,762 | $3.30M | 0.3% | −2,375−4.5% | Reduced | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 27,331 | $3.28M | 0.3% | +3,986+17.1% | Added | History |
| USBUS Bancorp DE | COM NEW | 69,986 | $3.23M | 0.3% | +4,626+7.1% | Added | History |
| NVSNovartis AG | ADR | 28,059 | $3.23M | 0.3% | −80−0.3% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 22,590 | $3.23M | 0.3% | +2,795+14.1% | Added | History |
Sold out since Q2 2024 (11)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| CHCTCommunity Healthcare Trust Inc | COM | 15,825 | $370.1K | <0.1% | History |
| HOLXHologic Inc | COM | 4,000 | $297.0K | <0.1% | History |
| SNPSSynopsys Inc | COM | 437 | $260.0K | <0.1% | History |
| PKPark Hotels & Resorts Inc. | COM | 16,950 | $258.0K | <0.1% | History |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 11,500 | $230.7K | <0.1% | – |
| BIIBBiogen Inc. | COM | 962 | $223.0K | <0.1% | History |
| ONBOld National Bancorp | Stock | 12,300 | $211.4K | <0.1% | History |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 15,825 | $176.6K | <0.1% | History |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 10,100 | $171.7K | <0.1% | – |
| ORANYOrange | SPONSORED ADR | 13,500 | $134.9K | <0.1% | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 10,125 | $60.4K | <0.1% | History |