Naples Global Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 29, 2024), Naples Global Advisors, LLC reported 407 stock positions worth $976.9 million. Its top holding was Apple (AAPL) at 3.5% of the portfolio, followed by Microsoft (MSFT, 3.1%) and Broadcom (AVGO, 1.9%). Compared with Q4 2023, it opened 12 new positions, sold out of 12, added to 165 and reduced 163. The biggest buy was a new position in Alexandria Real Estate Equit (ARE) and the biggest sale Apple (AAPL, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- NAPLES, FL
- CIK
- 0001582151
- Portfolio Value
- $976.9M (Q1 2024)
- SEC Filing
- 0001582151-24-000002 ↗ filed Apr 29, 2024
Holdings Value
Holdings 407 stocks · $976.9M
| AAPL Apple Inc. | 3.53% | 200,864 | $34.4M | Reduce -0.2% |
| MSFT Microsoft Corp. | 3.12% | 72,528 | $30.5M | Reduce -2.4% |
| AVGO Broadcom Inc. | 1.90% | 14,031 | $18.6M | Reduce -4.0% |
| IVV iShares Core S&P 500 ETF | 1.82% | 33,877 | $17.8M | Add +1.4% |
| VOO Vanguard S&P 500 ETF | 1.79% | 36,355 | $17.5M | Add +0.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.63% | 66,212 | $15.9M | Reduce -1.0% |
| TSM Taiwan Semiconductor-SP ADR | 1.53% | 109,754 | $15.0M | Reduce -1.6% |
| SCHF Schwab Intl Equity ETF | 1.51% | 378,789 | $14.8M | Add +9.6% |
| JPM JPMorgan Chase & Co. | 1.39% | 67,587 | $13.5M | Reduce -0.3% |
| HD Home Depot Inc. | 1.31% | 33,305 | $12.8M | Reduce -1.9% |
| MRK Merck & Co. Inc. | 1.30% | 95,541 | $12.7M | Reduce -0.3% |
| LLY Eli Lilly & Co. | 1.06% | 13,328 | $10.4M | Reduce -2.2% |
| IJH iShares Core S&P Midcap ETF | 1.01% | 162,720 | $9.9M | Add +1.5% |
| AMGN Amgen Inc. | 1.00% | 34,420 | $9.8M | Add +0.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.95% | 368,074 | $9.3M | Add +5.9% |
| ABBV Abbvie Inc. | 0.92% | 49,530 | $9.0M | Reduce -1.1% |
| XOM Exxon Mobil Corp. | 0.90% | 75,481 | $8.8M | Add +1.3% |
| ACN Accenture PLC Class A | 0.90% | 25,253 | $8.8M | Add +1.2% |
| PKG Packaging Corp. of America | 0.89% | 45,287 | $8.7M | Reduce -0.9% |
| ADI Analog Devices Inc. | 0.83% | 40,809 | $8.1M | Add +0.1% |
| GLW Corning Inc. | 0.80% | 235,639 | $7.8M | Add +0.1% |
| AMAT Applied Materials Inc. | 0.77% | 36,630 | $7.6M | Reduce -0.2% |
| LDOS Leidos Holdings Inc. | 0.75% | 55,995 | $7.3M | Reduce -0.3% |
| LRCX Lam Research Corp. | 0.75% | 7,476 | $7.3M | Reduce -2.5% |
| WSO Watsco Inc. | 0.74% | 16,793 | $7.3M | Reduce -1.6% |
| ITOT iShares Core S&P Total U.S. | 0.74% | 62,808 | $7.2M | Reduce -0.9% |
| JNJ Johnson & Johnson | 0.72% | 44,445 | $7.0M | Add +3.2% |
| PG The Procter & Gamble Co. | 0.72% | 43,275 | $7.0M | Add +2.7% |
| MCHP Microchip Technology Inc. | 0.72% | 77,889 | $7.0M | Reduce -1.9% |
| AMD Advanced Micro Devices | 0.71% | 38,497 | $6.9M | Reduce -1.7% |
| PAYX Paychex Inc. | 0.71% | 56,495 | $6.9M | Add +1.3% |
| CSCO Cisco Systems Inc. | 0.71% | 138,733 | $6.9M | Add +1.3% |
| IWD iShares Russell 1000 Value E | 0.69% | 37,785 | $6.8M | Add +2.5% |
| UNH Unitedhealth Group Inc. | 0.69% | 13,580 | $6.7M | Add +10.9% |
| VGT Vanguard Info Tech ETF | 0.68% | 12,699 | $6.7M | Add +2.6% |
| INTC Intel Corp. | 0.68% | 149,995 | $6.6M | Add +3.5% |
| ORCL Oracle Corp. | 0.68% | 52,600 | $6.6M | Add +3.0% |
| SAP Sap SE-Sponsored ADR | 0.68% | 33,836 | $6.6M | Reduce -0.5% |
| BLK BlackRock Finance Inc. | 0.67% | 7,806 | $6.5M | Reduce -0.1% |
| UPS United Parcel Service Class B | 0.66% | 43,409 | $6.5M | Add +1.4% |
| MDT Medtronic PLC | 0.66% | 72,992 | $6.4M | Add +4.2% |
| ALB Albemarle Corp. | 0.65% | 47,982 | $6.3M | Add +6.9% |
| INFY Infosys Ltd.-SP ADR | 0.63% | 344,801 | $6.2M | Add +1.1% |
| RIO Rio Tinto PLC-Spon ADR | 0.62% | 92,216 | $6.1M | Add +5.1% |
| LMT Lockheed Martin Corp. | 0.62% | 13,252 | $6.0M | Add +1.7% |
| IGF iShares Global Infrastructur | 0.61% | 124,943 | $5.9M | Add +3.7% |
| QCOM Qualcomm Inc. | 0.61% | 35,028 | $5.9M | Reduce -0.0% |
| DLR Digital Realty Trust Inc. | 0.60% | 40,514 | $5.8M | Reduce -2.6% |
| BX Blackstone Inc. | 0.58% | 43,458 | $5.7M | Reduce -1.6% |
| NEE Nextera Energy Inc. | 0.57% | 86,649 | $5.5M | Add +15.6% |
| AMZN Amazon.com Inc. | 0.55% | 30,007 | $5.4M | Reduce -2.6% |
| KLAC KLA Corp. | 0.55% | 7,700 | $5.4M | Reduce -1.8% |
| SO The Southern Co. | 0.54% | 74,126 | $5.3M | Add +1.8% |
| PFFD Global X US Preferred ETF | 0.54% | 259,557 | $5.2M | Add +37.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.53% | 9,862 | $5.2M | Reduce -24.2% |
| MCD McDonald's Corp. | 0.53% | 18,277 | $5.2M | Add +0.8% |
| CTVA Corteva Inc. | 0.52% | 88,701 | $5.1M | Add +3.5% |
| AXP American Express Co. | 0.52% | 22,199 | $5.1M | Reduce -0.4% |
| IJR iShares Core S&P Small-Cap E | 0.51% | 45,066 | $5.0M | Add +4.9% |
| SCHW Schwab (charles) Corp. | 0.49% | 66,451 | $4.8M | Add +1.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.49% | 18,483 | $4.8M | Add +4.0% |
| REET iShares Global REIT ETF | 0.49% | 201,114 | $4.8M | Add +5.1% |
| TXN Texas Instruments Inc. | 0.47% | 26,427 | $4.6M | Reduce 0.0% |
| LIN Linde PLC | 0.46% | 9,705 | $4.5M | Add +0.3% |
| BMY Bristol-Myers Squibb Co. | 0.46% | 82,803 | $4.5M | Add +9.8% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO | 0.46% | 87,487 | $4.5M | Reduce -0.8% |
| CVX Chevron Corp. | 0.45% | 28,095 | $4.4M | Add +9.4% |
| CCI Crown Castle Inc. | 0.45% | 41,830 | $4.4M | Add +3.5% |
| PEP Pepsico Inc. | 0.45% | 24,724 | $4.4M | Add +2.8% |
| VEA Vanguard Ftse Developed ETF | 0.44% | 86,297 | $4.3M | Add +20.1% |
| RTX RTX Corp. | 0.42% | 42,301 | $4.1M | Add +1.5% |
| NVDA Nvidia Corp. | 0.42% | 4,513 | $4.1M | Reduce -2.0% |
| VWO Vanguard Ftse Emerging Marke | 0.41% | 95,141 | $4.0M | Reduce -1.9% |
| BSV Vanguard Short-Term Bond ETF | 0.40% | 51,163 | $3.9M | Reduce -4.0% |
| MU Micron Technology Inc. | 0.40% | 32,924 | $3.9M | Reduce -0.0% |
| TGT Target Corp. | 0.39% | 21,741 | $3.9M | Add +2.7% |
| CAT Caterpillar Inc. | 0.38% | 10,216 | $3.7M | Reduce -2.2% |
| MUB iShares National Muni Bond E | 0.38% | 34,553 | $3.7M | Add +6.9% |
| SBUX Starbucks Corp. | 0.38% | 40,643 | $3.7M | Add +3.9% |
| AZN Astrazeneca PLC-Spons ADR | 0.37% | 53,408 | $3.6M | Add +9.8% |
| PFE Pfizer Inc. | 0.36% | 126,128 | $3.5M | Add +1.0% |
| SCHB Schwab US Broad Market ETF | 0.36% | 56,929 | $3.5M | Reduce -1.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.35% | 56,349 | $3.5M | Add +11.6% |
| GOOG Alphabet Inc. Class C | 0.35% | 22,536 | $3.4M | No change |
| CSX CSX Corp. | 0.34% | 90,325 | $3.3M | Add +2.4% |
| SCHX Schwab US Large-Cap ETF | 0.33% | 52,686 | $3.3M | Add +9.7% |
| SON Sonoco Products Co. | 0.33% | 56,220 | $3.3M | Add +1.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.32% | 16,224 | $3.1M | Add +0.8% |
| EMR Emerson Electric Co. | 0.31% | 26,798 | $3.0M | Add +0.7% |
| MGIC Magic Software Enterprises | 0.31% | 264,480 | $3.0M | Reduce -3.1% |
| WMT Walmart Inc. | 0.30% | 49,216 | $3.0M | Reduce -0.6% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.30% | 58,772 | $3.0M | Reduce -15.4% |
| USB US Bancorp | 0.30% | 65,112 | $2.9M | Reduce -1.8% |
| DEO Diageo PLC-Sponsored ADR | 0.30% | 19,463 | $2.9M | Add +8.4% |
| JXN Jackson Financial Inc. Class A | 0.30% | 43,611 | $2.9M | Reduce -2.0% |
| ULST SS Ultra Short TM Bond ETF | 0.30% | 71,184 | $2.9M | Reduce -14.8% |
| VUSB Vanguard Ultra Short Bond Et | 0.29% | 58,125 | $2.9M | Reduce -20.9% |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.29% | 222,013 | $2.9M | Reduce -1.9% |
| NVS Novartis AG-Sponsored ADR | 0.29% | 28,435 | $2.9M | Add +0.3% |
| ABT Abbott Laboratories | 0.29% | 25,130 | $2.9M | Add +2.4% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $38K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CLBTW Cellebrite Di Ltd. -CW23 | *W EXP 99/99/999 | 17,500 | $38K | Reduce -30.0% |
Total filed on the 13F, all lines: $976.9M.
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -0.2% | 3.53% | −0.73 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -24.2% | 0.53% | −0.15 |
| IXUS iShares Core Intl Stock ETF | Reduce -33.6% | 0.25% | −0.14 |
| FFWM First Foundation Inc. | Reduce -1.2% | 0.28% | −0.11 |
| CVS CVS Health Corp. | Reduce -28.1% | 0.22% | −0.11 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -20.9% | 0.29% | −0.10 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -26.0% | 0.20% | −0.09 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -26.0% | 0.20% | −0.09 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -15.4% | 0.30% | −0.08 |
| ULST SS Ultra Short TM Bond ETF | Reduce -14.8% | 0.30% | −0.08 |
| MCHP Microchip Technology Inc. | Reduce -1.9% | 0.72% | −0.07 |
| KIM Kimco Realty Corp. | Reduce -20.5% | 0.13% | −0.06 |
| WSO Watsco Inc. | Reduce -1.6% | 0.74% | −0.06 |
| PFF iShares Preferred & Income S | Reduce -70.2% | 0.02% | −0.06 |
| BCE Bce Inc. | Reduce -24.1% | 0.08% | −0.05 |
| BX Blackstone Inc. | Reduce -1.6% | 0.58% | −0.05 |
| BSV Vanguard Short-Term Bond ETF | Reduce -4.0% | 0.40% | −0.05 |
| VTR Ventas Inc. | Reduce -44.9% | 0.04% | −0.05 |
| WBA Walgreens Boots Alliance Inc. | Reduce -59.8% | 0.02% | −0.05 |
| MDY State Street SPDR S&P Midcap | Reduce -16.3% | 0.27% | −0.05 |
| BA The Boeing Co. | Sold out | 0.00% | −0.04 |
| ICSH iShares Ultra Short Duration | Sold out | 0.00% | −0.04 |
| IFF Intl Flavors & Fragrances | Sold out | 0.00% | −0.04 |
| M D C HLDGS INC | Sold out | 0.00% | −0.04 |
| SUB iShares Short-Term National | Reduce -6.6% | 0.23% | −0.04 |
| OHI Omega Healthcare Investors | Sold out | 0.00% | −0.04 |
| USHY iShares Broad Usd High Yield | Reduce -14.2% | 0.14% | −0.03 |
| COLB Columbia Banking System Inc. | Sold out | 0.00% | −0.03 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.9% | 0.41% | −0.03 |
| ADC Agree Realty Corp. | Sold out | 0.00% | −0.03 |
| BLK BlackRock Finance Inc. | Reduce -0.1% | 0.67% | −0.03 |
| CTO Cto Realty Growth Inc. | Reduce -14.5% | 0.11% | −0.03 |
| AQN Algonquin Power & Utilities | Reduce -72.3% | 0.01% | −0.03 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -20.8% | 0.08% | −0.03 |
| O Realty Income Corp. | Reduce -11.0% | 0.10% | −0.03 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -11.9% | 0.13% | −0.03 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -4.7% | 0.22% | −0.03 |
| EXPD Expeditors Intl Wash Inc. | Reduce -2.9% | 0.16% | −0.03 |
| TXN Texas Instruments Inc. | Reduce 0.0% | 0.47% | −0.02 |
| WPC WP Carey Inc. | Sold out | 0.00% | −0.02 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.02 |
| BHB Bar Harbor Bankshares | Reduce -2.2% | 0.11% | −0.02 |
| DLR Digital Realty Trust Inc. | Reduce -2.6% | 0.60% | −0.02 |
| EEMV iShares MSCI Emg MKT Min Vol | Sold out | 0.00% | −0.02 |
| HYD Vaneck High Yield Muni ETF | Sold out | 0.00% | −0.02 |
| PK Park Hotels & Resorts Inc. | Reduce -45.8% | 0.03% | −0.02 |
| UGI Ugi Corp. | Reduce -18.5% | 0.07% | −0.02 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Reduce -10.4% | 0.11% | −0.02 |
| JOUT Johnson Outdoors Inc. Class A | Reduce -35.1% | 0.02% | −0.02 |
| XIFR XPLR Infrastructure LP | Reduce -7.1% | 0.11% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| ARE Alexandria Real Estate Equit | New | 0.27% | +0.27 |
| PFFD Global X US Preferred ETF | Add +37.7% | 0.54% | +0.13 |
| SCHF Schwab Intl Equity ETF | Add +9.6% | 1.51% | +0.11 |
| ORCL Oracle Corp. | Add +3.0% | 0.68% | +0.08 |
| XOM Exxon Mobil Corp. | Add +1.3% | 0.90% | +0.08 |
| CTVA Corteva Inc. | Add +3.5% | 0.52% | +0.07 |
| IVV iShares Core S&P 500 ETF | Add +1.4% | 1.82% | +0.07 |
| NEE Nextera Energy Inc. | Add +15.6% | 0.57% | +0.07 |
| GLD SPDR Gold Shares | Add +178.4% | 0.10% | +0.07 |
| VEA Vanguard Ftse Developed ETF | Add +20.1% | 0.44% | +0.06 |
| TGT Target Corp. | Add +2.7% | 0.39% | +0.06 |
| BWXT BWX Technologies Inc. | Add +2.8% | 0.27% | +0.06 |
| ELV Elevance Health Inc. | New | 0.06% | +0.06 |
| VOO Vanguard S&P 500 ETF | Add +0.9% | 1.79% | +0.06 |
| AGG iShares Core U.S. Aggregate | Add +170.9% | 0.09% | +0.06 |
| META Meta Platforms Inc. Class A | Add +0.6% | 0.25% | +0.05 |
| IJJ iShares S&P Mid-Cap 400 Valu | New | 0.05% | +0.05 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +203.2% | 0.08% | +0.05 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +11.6% | 0.35% | +0.04 |
| PG The Procter & Gamble Co. | Add +2.7% | 0.72% | +0.04 |
| QDEF NT Qual Div Def ETF | New | 0.04% | +0.04 |
| SCHX Schwab US Large-Cap ETF | Add +9.7% | 0.33% | +0.04 |
| RTX RTX Corp. | Add +1.5% | 0.42% | +0.04 |
| BABA Alibaba Group Holding-SP ADR | Add +100.8% | 0.08% | +0.03 |
| IJH iShares Core S&P Midcap ETF | Add +1.5% | 1.01% | +0.03 |
| BMY Bristol-Myers Squibb Co. | Add +9.8% | 0.46% | +0.03 |
| CVX Chevron Corp. | Add +9.4% | 0.45% | +0.03 |
| ADM Archer-Daniels-Midland Co. | Add +63.4% | 0.12% | +0.03 |
| WM Waste Management Inc. | Add +0.1% | 0.29% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +4.0% | 0.49% | +0.03 |
| CAG Conagra Brands Inc. | Add +17.7% | 0.23% | +0.03 |
| IBM Intl Business Machines Corp. | Add +0.8% | 0.32% | +0.03 |
| SRPT Sarepta Therapeutics Inc. | New | 0.03% | +0.03 |
| EMR Emerson Electric Co. | Add +0.7% | 0.31% | +0.03 |
| COP Conocophillips | Add +13.8% | 0.18% | +0.02 |
| LNC Lincoln National Corp. | Add +2.9% | 0.21% | +0.02 |
| XLV SS Health Care Select Sector | New | 0.02% | +0.02 |
| LIN Linde PLC | Add +0.3% | 0.46% | +0.02 |
| PXD Pioneer Natural Resources Co. | New | 0.02% | +0.02 |
| APD Air Products & Chemicals Inc. | Add +31.7% | 0.29% | +0.02 |
| IRM Iron Mountain Inc. | New | 0.02% | +0.02 |
| VGT Vanguard Info Tech ETF | Add +2.6% | 0.68% | +0.02 |
| IWD iShares Russell 1000 Value E | Add +2.5% | 0.69% | +0.02 |
| UNM Unum Group | Add +1.3% | 0.21% | +0.02 |
| VHT Vanguard Health Care ETF | New | 0.02% | +0.02 |
| ICLR Icon PLC | New | 0.02% | +0.02 |
| GPC Genuine Parts Co. | Add +8.8% | 0.19% | +0.02 |
| DFAC Dimensional US Core Equity 2 | New | 0.02% | +0.02 |
| IWR iShares Russell Mid-Cap ETF | Add +10.1% | 0.22% | +0.02 |
| FERG Ferguson Jersey Ltd. | New | 0.02% | +0.02 |
Notes & Other Activity Q4 2023 → Q1 2024
| CLBTW Cellebrite Di Ltd. -CW23 | *W EXP 99/99/999 | Reduce -30.0% | 17,500 | $38K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 466 | $1.6B | AAPL, GLW, TSM, AVGO, MU |
| Q1 2026 | 441 | $1.4B | AAPL, AVGO, TSM, IVV, MSFT |
| Q4 2025 | 437 | $1.3B | AAPL, AVGO, MSFT, TSM, IVV |
| Q3 2025 | 436 | $1.3B | AAPL, AVGO, MSFT, TSM, IVV |
| Q2 2025 | 418 | $1.2B | AAPL, MSFT, AVGO, IVV, TSM |
| Q1 2025 | 398 | $1.1B | AAPL, MSFT, IVV, AVGO, VOO |
| Q4 2024 | 403 | $1.1B | AAPL, AVGO, MSFT, IVV, VOO |
| Q3 2024 | 400 | $1.1B | AAPL, MSFT, AVGO, IVV, VOO |
| Q2 2024 | 393 | $996.6M | AAPL, MSFT, AVGO, IVV, TSM |
| Q1 2024 | 407 | $976.9M | AAPL, MSFT, AVGO, IVV, VOO |