Naples Global Advisors, LLC
- SEC CIK
- 0001582151
- Latest filing
- Jul 23, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 29, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 403
- +3 vs. Q3 2024
- Portfolio value
- $1.07B
- −$6.44M (−0.6%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 189,020 | $47.3M | 4.4% | −4,561−2.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 131,444 | $30.5M | 2.9% | −4,249−3.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 71,662 | $30.2M | 2.8% | +401+0.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 39,762 | $23.4M | 2.2% | +3,964+11.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 39,056 | $21.0M | 2.0% | +1,540+4.1% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 106,061 | $21.0M | 2.0% | −1,640−1.5% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 62,352 | $16.8M | 1.6% | −1,610−2.5% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 874,406 | $16.2M | 1.5% | +40,656+4.9% | AddedConverted for a 2-for-1 split | – |
| JPMJPMorgan Chase & Co | Stock | 66,675 | $16.0M | 1.5% | −440−0.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 33,341 | $13.0M | 1.2% | −152−0.5% | Reduced | History |
| GLWCorning Inc | COM | 237,103 | $11.3M | 1.1% | −1,148−0.5% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 176,777 | $11.0M | 1.0% | +9,080+5.4% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 401,853 | $10.7M | 1.0% | +8,547+2.2% | Added | – |
| PKGPackaging Corp of America | Stock | 43,615 | $9.87M | 0.9% | −509−1.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 98,179 | $9.84M | 0.9% | +1,784+1.9% | Added | History |
| ACNAccenture plc | Stock | 27,587 | $9.70M | 0.9% | +167+0.6% | Added | History |
| LLYEli Lilly & Co | Stock | 12,381 | $9.56M | 0.9% | −196−1.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 35,006 | $9.12M | 0.9% | +836+2.4% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 47,299 | $8.76M | 0.8% | +1,755+3.9% | Added | – |
| ABBVAbbVie Inc. | Stock | 48,773 | $8.67M | 0.8% | −169−0.3% | Reduced | History |
| ORCLOracle Corp | Stock | 51,743 | $8.62M | 0.8% | −507−1.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 145,117 | $8.59M | 0.8% | +739+0.5% | Added | History |
| ADIAnalog Devices Inc | Stock | 40,371 | $8.58M | 0.8% | +55+0.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 78,152 | $8.41M | 0.8% | +860+1.1% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 13,410 | $8.34M | 0.8% | +426+3.3% | Added | – |
| BLKBlackRock, Inc. | Stock | 7,983 | $8.18M | 0.8% | +48+0.6% | Added | History |
| SAPSAP SE | ADR | 33,093 | $8.15M | 0.8% | −703−2.1% | Reduced | History |
| PAYXPaychex Inc | Stock | 57,965 | $8.13M | 0.8% | −315−0.5% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 62,859 | $8.08M | 0.8% | +463+0.7% | Added | – |
| INFYInfosys Ltd | SPONSORED ADR | 361,436 | $7.92M | 0.7% | −944−0.3% | Reduced | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 147,540 | $7.71M | 0.7% | +6,794+4.8% | Added | – |
| WSOWatsco Inc | COM | 16,258 | $7.70M | 0.7% | −220−1.3% | Reduced | History |
| LDOSLeidos Holdings, Inc. | COM | 53,283 | $7.68M | 0.7% | −2,242−4.0% | Reduced | History |
| Global X FDS37954Y657 | US PFD ETF | 385,631 | $7.56M | 0.7% | +40,381+11.7% | Added | – |
| PGProcter & Gamble Co | Stock | 43,867 | $7.35M | 0.7% | −83−0.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 14,468 | $7.32M | 0.7% | +428+3.0% | Added | History |
| BXBlackstone Inc. | COM | 42,423 | $7.31M | 0.7% | −675−1.6% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 39,421 | $7.04M | 0.7% | −393−1.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 35,697 | $6.76M | 0.6% | +4,594+14.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 30,722 | $6.74M | 0.6% | +563+1.9% | Added | History |
| JNJJohnson & Johnson | Stock | 46,070 | $6.66M | 0.6% | +539+1.2% | Added | History |
| NEENextera Energy Inc | Stock | 92,657 | $6.64M | 0.6% | +1,351+1.5% | Added | History |
| AXPAmerican Express Co | Stock | 21,819 | $6.48M | 0.6% | −260−1.2% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 13,219 | $6.42M | 0.6% | −21−0.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 46,203 | $6.20M | 0.6% | +2,398+5.5% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 53,041 | $6.11M | 0.6% | +3,382+6.8% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 88,245 | $6.08M | 0.6% | +16,225+22.5% | Added | – |
| SOSouthern Co | Stock | 73,869 | $6.08M | 0.6% | +53+0.1% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 47,798 | $6.03M | 0.6% | +1,227+2.6% | Added | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 249,760 | $5.99M | 0.6% | +13,799+5.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,063 | $5.92M | 0.6% | +135+1.4% | Added | History |
| RIORio Tinto PLC | ADR | 100,098 | $5.89M | 0.6% | +3,461+3.6% | Added | History |
| LRCXLam Research Corp | Stock | 80,863 | $5.86M | 0.5% | +4,983+6.6% | AddedConverted for a 10-for-1 split | History |
| AMATApplied Materials Inc | Stock | 35,465 | $5.77M | 0.5% | +425+1.2% | Added | History |
| QCOMQualcomm Inc | Stock | 36,768 | $5.65M | 0.5% | +832+2.3% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,943 | $5.49M | 0.5% | +570+3.1% | Added | – |
| MCDMcDonalds Corp | Stock | 18,437 | $5.34M | 0.5% | +56+0.3% | Added | History |
| SCHWSchwab Charles Corp | Stock | 71,789 | $5.31M | 0.5% | +1,608+2.3% | Added | History |
| MDTMedtronic plc | Stock | 65,147 | $5.25M | 0.5% | −3,222−4.7% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 49,129 | $5.23M | 0.5% | +7,410+17.8% | Added | – |
| SBUXStarbucks Corp | Stock | 57,194 | $5.22M | 0.5% | −1,535−2.6% | Reduced | History |
| CTVACorteva, Inc. | Stock | 91,098 | $5.19M | 0.5% | +356+0.4% | Added | History |
| CMCanadian Imperial Bank of Commerce | COM | 80,030 | $5.11M | 0.5% | −8,333−9.4% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 26,339 | $4.94M | 0.5% | +100.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 40,294 | $4.87M | 0.5% | +85+0.2% | Added | History |
| RTXRTX Corp | Stock | 42,057 | $4.87M | 0.5% | −258−0.6% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 100,346 | $4.80M | 0.4% | +4,180+4.3% | Added | – |
| KLACKLA Corp | COM NEW | 7,536 | $4.75M | 0.4% | +35+0.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 8,037 | $4.71M | 0.4% | +511+6.8% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 79,495 | $4.56M | 0.4% | +2,426+3.1% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 80,509 | $4.55M | 0.4% | +350.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 23,180 | $4.41M | 0.4% | +190+0.8% | Added | History |
| WMTWalmart Inc. | Stock | 47,524 | $4.30M | 0.4% | −570−1.2% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 83,289 | $4.29M | 0.4% | +12,289+17.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 93,459 | $4.12M | 0.4% | −2,773−2.9% | Reduced | – |
| CVXChevron Corp | Stock | 28,195 | $4.08M | 0.4% | −1,275−4.3% | Reduced | History |
| EMREmerson Electric Co | Stock | 32,863 | $4.07M | 0.4% | +280+0.9% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 41,631 | $4.03M | 0.4% | +4,173+11.1% | Added | – |
| LINLinde PLC | Stock | 9,337 | $3.91M | 0.4% | −10−0.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 11,513 | $3.85M | 0.4% | +927+8.8% | Added | History |
| PEPPepsiCo Inc | Stock | 24,931 | $3.82M | 0.4% | +110+0.4% | Added | History |
| BWXTBWX Technologies, Inc. | COM | 33,549 | $3.74M | 0.3% | −195−0.6% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 48,359 | $3.74M | 0.3% | −1,137−2.3% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 160,437 | $3.72M | 0.3% | −8,520−5.0% | ReducedConverted for a 3-for-1 split | – |
| DEODiageo PLC | SPON ADR NEW | 28,886 | $3.67M | 0.3% | +6,296+27.9% | Added | History |
| ALBAlbemarle Corp | Stock | 42,416 | $3.67M | 0.3% | −980−2.3% | Reduced | History |
| CCICrown Castle Inc. | REIT | 40,328 | $3.66M | 0.3% | −795−1.9% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 160,684 | $3.65M | 0.3% | −1,736−1.1% | ReducedConverted for a 3-for-1 split | – |
| IBMInternational Business Machines Corp | Stock | 16,576 | $3.64M | 0.3% | +156+1.0% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 54,779 | $3.59M | 0.3% | +301+0.6% | Added | History |
| CATCaterpillar Inc | Stock | 9,849 | $3.57M | 0.3% | −204−2.0% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 12,262 | $3.56M | 0.3% | −15−0.1% | Reduced | History |
| TGTTarget Corp | Stock | 25,692 | $3.47M | 0.3% | +3,246+14.5% | Added | History |
| JXNJackson Financial Inc. | COM CL A | 39,638 | $3.45M | 0.3% | −2,049−4.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 28,650 | $3.24M | 0.3% | +635+2.3% | Added | History |
| MUMicron Technology Inc | Stock | 38,311 | $3.23M | 0.3% | +3,557+10.2% | Added | History |
| CSXCSX Corp | Stock | 99,177 | $3.20M | 0.3% | +3,031+3.2% | Added | History |
| PFEPfizer Inc | Stock | 116,714 | $3.10M | 0.3% | −13,337−10.3% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 64,044 | $3.09M | 0.3% | −5,942−8.5% | Reduced | History |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 206,563 | $2.98M | 0.3% | −2,035−1.0% | Reduced | History |
Sold out since Q3 2024 (6)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| NHINational Health Investors Inc | COM | 2,575 | $218.8K | <0.1% | History |
| ZTSZoetis Inc. | Stock | 1,105 | $215.9K | <0.1% | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 3,380 | $211.9K | <0.1% | – |
| FEFirstenergy Corp | COM | 4,750 | $210.7K | <0.1% | History |
| iShares Tips Bond ETF464287176 | ETF | 1,900 | $209.9K | <0.1% | – |
| FOCLEdap TMS SA | SPONSORED ADR | 10,500 | $26.8K | <0.1% | History |