Naples Global Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 18, 2024), Naples Global Advisors, LLC reported 393 stock positions worth $996.6 million. Its top holding was Apple (AAPL) at 4.2% of the portfolio, followed by Microsoft (MSFT, 3.2%) and Broadcom (AVGO, 2.2%). Compared with Q1 2024, it opened 5 new positions, sold out of 19, added to 142 and reduced 176. The biggest buy was Corning (GLW, shares +0%) and the biggest sale Intel (INTC, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- NAPLES, FL
- CIK
- 0001582151
- Portfolio Value
- $996.6M (Q2 2024)
- SEC Filing
- 0001582151-24-000003 ↗ filed Jul 18, 2024
Holdings Value
Holdings 393 stocks · $996.6M
| AAPL Apple Inc. | 4.18% | 197,908 | $41.7M | Reduce -1.5% |
| MSFT Microsoft Corp. | 3.23% | 72,082 | $32.2M | Reduce -0.6% |
| AVGO Broadcom Inc. | 2.22% | 13,804 | $22.2M | Reduce -1.6% |
| IVV iShares Core S&P 500 ETF | 1.93% | 35,121 | $19.2M | Add +3.7% |
| TSM Taiwan Semiconductor-SP ADR | 1.91% | 108,889 | $19.0M | Reduce -0.8% |
| VOO Vanguard S&P 500 ETF | 1.85% | 36,759 | $18.4M | Add +1.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.66% | 65,882 | $16.5M | Reduce -0.5% |
| SCHF Schwab Intl Equity ETF | 1.55% | 399,443 | $15.5M | Add +5.5% |
| JPM JPMorgan Chase & Co. | 1.36% | 67,104 | $13.6M | Reduce -0.7% |
| MRK Merck & Co. Inc. | 1.19% | 94,919 | $11.8M | Reduce -0.7% |
| LLY Eli Lilly & Co. | 1.16% | 12,780 | $11.6M | Reduce -4.1% |
| HD Home Depot Inc. | 1.16% | 33,595 | $11.6M | Add +0.9% |
| AMGN Amgen Inc. | 1.08% | 34,440 | $10.8M | Add +0.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.02% | 382,787 | $10.2M | Add +4.0% |
| IJH iShares Core S&P Midcap ETF | 0.98% | 166,827 | $9.8M | Add +2.5% |
| ADI Analog Devices Inc. | 0.93% | 40,642 | $9.3M | Reduce -0.4% |
| GLW Corning Inc. | 0.92% | 235,939 | $9.2M | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.89% | 76,742 | $8.8M | Add +1.7% |
| ABBV Abbvie Inc. | 0.85% | 49,398 | $8.5M | Reduce -0.3% |
| AMAT Applied Materials Inc. | 0.84% | 35,295 | $8.3M | Reduce -3.6% |
| PKG Packaging Corp. of America | 0.83% | 45,028 | $8.3M | Reduce -0.6% |
| ACN Accenture PLC Class A | 0.81% | 26,722 | $8.1M | Add +5.8% |
| LDOS Leidos Holdings Inc. | 0.81% | 55,560 | $8.1M | Reduce -0.8% |
| LRCX Lam Research Corp. | 0.79% | 7,426 | $7.9M | Reduce -0.7% |
| WSO Watsco Inc. | 0.77% | 16,663 | $7.7M | Reduce -0.8% |
| IWD iShares Russell 1000 Value E | 0.76% | 43,209 | $7.5M | Add +14.3% |
| ITOT iShares Core S&P Total U.S. | 0.74% | 62,288 | $7.4M | Reduce -0.8% |
| ORCL Oracle Corp. | 0.74% | 52,161 | $7.4M | Reduce -0.8% |
| VGT Vanguard Info Tech ETF | 0.74% | 12,696 | $7.3M | Reduce -0.0% |
| PG The Procter & Gamble Co. | 0.73% | 43,973 | $7.3M | Add +1.6% |
| UNH Unitedhealth Group Inc. | 0.72% | 14,084 | $7.2M | Add +3.7% |
| MCHP Microchip Technology Inc. | 0.71% | 77,689 | $7.1M | Reduce -0.3% |
| QCOM Qualcomm Inc. | 0.70% | 35,162 | $7.0M | Add +0.4% |
| INFY Infosys Ltd.-SP ADR | 0.69% | 364,396 | $6.9M | Add +5.7% |
| SAP Sap SE-Sponsored ADR | 0.68% | 33,771 | $6.8M | Reduce -0.2% |
| PAYX Paychex Inc. | 0.68% | 57,400 | $6.8M | Add +1.6% |
| CSCO Cisco Systems Inc. | 0.68% | 142,480 | $6.8M | Add +2.7% |
| JNJ Johnson & Johnson | 0.65% | 44,638 | $6.5M | Add +0.4% |
| IGF iShares Global Infrastructur | 0.65% | 135,124 | $6.5M | Add +8.2% |
| NEE Nextera Energy Inc. | 0.63% | 89,043 | $6.3M | Add +2.8% |
| AMD Advanced Micro Devices | 0.63% | 38,749 | $6.3M | Add +0.7% |
| KLAC KLA Corp. | 0.63% | 7,620 | $6.3M | Reduce -1.0% |
| RIO Rio Tinto PLC-Spon ADR | 0.62% | 94,462 | $6.2M | Add +2.4% |
| BLK BlackRock Finance Inc. | 0.62% | 7,900 | $6.2M | Add +1.2% |
| LMT Lockheed Martin Corp. | 0.62% | 13,267 | $6.2M | Add +0.1% |
| UPS United Parcel Service Class B | 0.62% | 45,064 | $6.2M | Add +3.8% |
| DLR Digital Realty Trust Inc. | 0.61% | 40,308 | $6.1M | Reduce -0.5% |
| PFFD Global X US Preferred ETF | 0.61% | 306,635 | $6.0M | Add +18.1% |
| MDT Medtronic PLC | 0.58% | 72,988 | $5.8M | Reduce -0.0% |
| SO The Southern Co. | 0.58% | 74,094 | $5.7M | Reduce -0.0% |
| AMZN Amazon.com Inc. | 0.58% | 29,682 | $5.7M | Reduce -1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.54% | 9,869 | $5.4M | Add +0.1% |
| BX Blackstone Inc. | 0.54% | 43,423 | $5.4M | Reduce -0.1% |
| NVDA Nvidia Corp. | 0.54% | 43,386 | $5.4M | Reduce -3.9% |
| TXN Texas Instruments Inc. | 0.52% | 26,432 | $5.1M | Add +0.0% |
| REET iShares Global REIT ETF | 0.52% | 220,747 | $5.1M | Add +9.8% |
| AXP American Express Co. | 0.51% | 22,149 | $5.1M | Reduce -0.2% |
| IJR iShares Core S&P Small-Cap E | 0.51% | 47,254 | $5.0M | Add +4.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.50% | 18,498 | $5.0M | Add +0.1% |
| SCHW Schwab (charles) Corp. | 0.49% | 66,344 | $4.9M | Reduce -0.2% |
| CTVA Corteva Inc. | 0.48% | 89,151 | $4.8M | Add +0.5% |
| MCD McDonald's Corp. | 0.47% | 18,470 | $4.7M | Add +1.1% |
| ALB Albemarle Corp. | 0.46% | 48,152 | $4.6M | Add +0.3% |
| VEA Vanguard Ftse Developed ETF | 0.46% | 92,095 | $4.6M | Add +6.7% |
| SBUX Starbucks Corp. | 0.45% | 57,555 | $4.5M | Add +41.6% |
| CVX Chevron Corp. | 0.45% | 28,605 | $4.5M | Add +1.8% |
| INTC Intel Corp. | 0.44% | 142,704 | $4.4M | Reduce -4.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.44% | 67,883 | $4.3M | Add +20.5% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO | 0.43% | 89,630 | $4.3M | Add +2.5% |
| MU Micron Technology Inc. | 0.43% | 32,589 | $4.3M | Reduce -1.0% |
| RTX RTX Corp. | 0.43% | 42,358 | $4.3M | Add +0.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.42% | 53,778 | $4.2M | Add +0.7% |
| VWO Vanguard Ftse Emerging Marke | 0.42% | 95,594 | $4.2M | Add +0.5% |
| LIN Linde PLC | 0.42% | 9,511 | $4.2M | Reduce -2.0% |
| GOOG Alphabet Inc. Class C | 0.42% | 22,737 | $4.2M | Add +0.9% |
| PEP Pepsico Inc. | 0.41% | 24,855 | $4.1M | Add +0.5% |
| CCI Crown Castle Inc. | 0.39% | 40,150 | $3.9M | Reduce -4.0% |
| MUB iShares National Muni Bond E | 0.39% | 36,647 | $3.9M | Add +6.1% |
| BSV Vanguard Short-Term Bond ETF | 0.39% | 50,073 | $3.8M | Reduce -2.1% |
| PFE Pfizer Inc. | 0.36% | 127,222 | $3.6M | Add +0.9% |
| SCHB Schwab US Broad Market ETF | 0.35% | 54,805 | $3.5M | Reduce -3.7% |
| SCHX Schwab US Large-Cap ETF | 0.35% | 53,615 | $3.5M | Add +1.8% |
| BMY Bristol-Myers Squibb Co. | 0.34% | 82,586 | $3.4M | Reduce -0.3% |
| CAT Caterpillar Inc. | 0.34% | 10,187 | $3.4M | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 0.33% | 6,593 | $3.3M | Add +33.0% |
| WMT Walmart Inc. | 0.33% | 48,341 | $3.3M | Reduce -1.8% |
| GOOGL Alphabet Inc. Class A | 0.32% | 17,597 | $3.2M | Add +1.7% |
| CSX CSX Corp. | 0.32% | 95,350 | $3.2M | Add +5.6% |
| TGT Target Corp. | 0.32% | 21,515 | $3.2M | Reduce -1.0% |
| BWXT BWX Technologies Inc. | 0.31% | 32,889 | $3.1M | Add +27.1% |
| APD Air Products & Chemicals Inc. | 0.31% | 12,080 | $3.1M | Add +3.7% |
| JXN Jackson Financial Inc. Class A | 0.31% | 41,962 | $3.1M | Reduce -3.8% |
| NVS Novartis AG-Sponsored ADR | 0.30% | 28,139 | $3.0M | Reduce -1.0% |
| EMR Emerson Electric Co. | 0.30% | 27,073 | $3.0M | Add +1.0% |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.30% | 217,138 | $3.0M | Reduce -2.2% |
| UL Unilever PLC | 0.29% | 53,137 | $2.9M | Reduce -2.0% |
| BIV Vanguard Intermediate-Term B | 0.29% | 38,259 | $2.9M | Add +2.6% |
| WM Waste Management Inc. | 0.29% | 13,364 | $2.9M | Reduce -0.2% |
| SON Sonoco Products Co. | 0.28% | 55,244 | $2.8M | Reduce -1.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 16,179 | $2.8M | Reduce -0.3% |
Portfolio Sells Q1 2024 → Q2 2024
| INTC Intel Corp. | Reduce -4.9% | 0.44% | −0.23 |
| BMY Bristol-Myers Squibb Co. | Reduce -0.3% | 0.34% | −0.12 |
| MRK Merck & Co. Inc. | Reduce -0.7% | 1.19% | −0.11 |
| CVS CVS Health Corp. | Reduce -16.4% | 0.14% | −0.09 |
| BCE Bce Inc. | Sold out | 0.00% | −0.08 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -25.0% | 0.22% | −0.08 |
| ULST SS Ultra Short TM Bond ETF | Reduce -25.3% | 0.22% | −0.08 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -24.6% | 0.22% | −0.08 |
| TGT Target Corp. | Reduce -1.0% | 0.32% | −0.07 |
| MDT Medtronic PLC | Reduce -0.0% | 0.58% | −0.07 |
| ABBV Abbvie Inc. | Reduce -0.3% | 0.85% | −0.07 |
| MGIC Magic Software Enterprises | Reduce -6.2% | 0.24% | −0.07 |
| CCI Crown Castle Inc. | Reduce -4.0% | 0.39% | −0.06 |
| PKG Packaging Corp. of America | Reduce -0.6% | 0.83% | −0.06 |
| SON Sonoco Products Co. | Reduce -1.7% | 0.28% | −0.05 |
| BX Blackstone Inc. | Reduce -0.1% | 0.54% | −0.04 |
| CAT Caterpillar Inc. | Reduce -0.3% | 0.34% | −0.04 |
| LIN Linde PLC | Reduce -2.0% | 0.42% | −0.04 |
| HUN Huntsman Corp. | Reduce -12.1% | 0.12% | −0.04 |
| GIS General Mills Inc. | Reduce -11.1% | 0.15% | −0.04 |
| CTSH Cognizant Tech Solutions-A | Reduce -58.3% | 0.02% | −0.04 |
| IBM Intl Business Machines Corp. | Reduce -0.3% | 0.28% | −0.04 |
| DG Dollar General Corp. | Reduce -1.9% | 0.15% | −0.03 |
| BXMT Blackstone Mortgage Tru Class A | Sold out | 0.00% | −0.03 |
| GSK GSK PLC-Spon ADR | Reduce -3.4% | 0.18% | −0.03 |
| USHY iShares Broad Usd High Yield | Reduce -21.1% | 0.11% | −0.03 |
| CLX Clorox Company | Reduce -2.8% | 0.18% | −0.03 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.03 |
| CHCT Community Healthcare Trust I | Reduce -33.7% | 0.04% | −0.03 |
| MPC Marathon Petroleum Corp. | Reduce -25.8% | 0.05% | −0.03 |
| UNP Union Pacific Corp. | Reduce -1.4% | 0.22% | −0.03 |
| SJM The JM Smucker Co. | Reduce -6.7% | 0.10% | −0.03 |
| BMO Bank of Montreal | Reduce -2.8% | 0.12% | −0.03 |
| TRV The Travelers Cos Inc. | Reduce -0.5% | 0.16% | −0.03 |
| CNQ Canadian Natural Resources | Reduce -46.8% | 0.02% | −0.03 |
| MIDD Middleby Corp. | Sold out | 0.00% | −0.02 |
| SWK Stanley Black & Decker Inc. | Reduce -3.0% | 0.09% | −0.02 |
| MMM 3M Co. | Reduce -9.0% | 0.15% | −0.02 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -10.3% | 0.18% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -0.7% | 1.36% | −0.02 |
| DVY iShares Select Dividend ETF | Sold out | 0.00% | −0.02 |
| WSM Williams-Sonoma Inc. | Reduce -22.2% | 0.05% | −0.02 |
| FDM First Trust Dow J Select Mic | Sold out | 0.00% | −0.02 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.02 |
| PFF iShares Preferred & Income S | Sold out | 0.00% | −0.02 |
| ICLR Icon PLC | Sold out | 0.00% | −0.02 |
| CNS Cohen & Steers Inc. | Sold out | 0.00% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.02 |
| EQIX Equinix Inc. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| GLW Corning Inc. | Add +0.1% | 0.92% | +0.12 |
| AGG iShares Core U.S. Aggregate | Add +118.4% | 0.20% | +0.11 |
| IVV iShares Core S&P 500 ETF | Add +3.7% | 1.93% | +0.11 |
| CRM Salesforce Inc. | Add +164.7% | 0.18% | +0.10 |
| QCOM Qualcomm Inc. | Add +0.4% | 0.70% | +0.10 |
| META Meta Platforms Inc. Class A | Add +33.0% | 0.33% | +0.09 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +20.5% | 0.44% | +0.08 |
| AMGN Amgen Inc. | Add +0.1% | 1.08% | +0.08 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +4.0% | 1.02% | +0.07 |
| PFFD Global X US Preferred ETF | Add +18.1% | 0.61% | +0.07 |
| SBUX Starbucks Corp. | Add +41.6% | 0.45% | +0.07 |
| GOOG Alphabet Inc. Class C | Add +0.9% | 0.42% | +0.07 |
| MBB iShares MBS ETF | New | 0.07% | +0.07 |
| NEE Nextera Energy Inc. | Add +2.8% | 0.63% | +0.07 |
| IWD iShares Russell 1000 Value E | Add +14.3% | 0.76% | +0.06 |
| VOO Vanguard S&P 500 ETF | Add +1.1% | 1.85% | +0.06 |
| INFY Infosys Ltd.-SP ADR | Add +5.7% | 0.69% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +1.7% | 0.32% | +0.05 |
| AZN Astrazeneca PLC-Spons ADR | Add +0.7% | 0.42% | +0.05 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +59.3% | 0.12% | +0.05 |
| TXN Texas Instruments Inc. | Add +0.0% | 0.52% | +0.04 |
| DCRE DBL Comm Real Est Debt | New | 0.04% | +0.04 |
| HDB HDFC Bank Ltd.-ADR | Add +23.9% | 0.15% | +0.04 |
| BWXT BWX Technologies Inc. | Add +27.1% | 0.31% | +0.04 |
| SCHF Schwab Intl Equity ETF | Add +5.5% | 1.55% | +0.04 |
| IGF iShares Global Infrastructur | Add +8.2% | 0.65% | +0.04 |
| BABA Alibaba Group Holding-SP ADR | Add +40.3% | 0.11% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +3.7% | 0.72% | +0.03 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +15.3% | 0.26% | +0.03 |
| REET iShares Global REIT ETF | Add +9.8% | 0.52% | +0.03 |
| FLNG Flex LNG Ltd. | Add +11.1% | 0.19% | +0.03 |
| GE General Electric | New | 0.02% | +0.02 |
| ABM Abm Industries Inc. | Add +52.7% | 0.06% | +0.02 |
| TS Tenaris SA-ADR | New | 0.02% | +0.02 |
| BR Broadridge Financial Solutio | Add +22.0% | 0.17% | +0.02 |
| APD Air Products & Chemicals Inc. | Add +3.7% | 0.31% | +0.02 |
| APH Amphenol Corp. Class A | New | 0.02% | +0.02 |
| K Kellanova | Add +27.7% | 0.08% | +0.02 |
| FDS Factset Research Systems Inc. | Add +26.5% | 0.16% | +0.02 |
| CQP Cheniere Energy Partners LP | Add +22.1% | 0.09% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +6.7% | 0.46% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +0.5% | 0.42% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.0% | 0.15% | +0.01 |
| SCHX Schwab US Large-Cap ETF | Add +1.8% | 0.35% | +0.01 |
| MUB iShares National Muni Bond E | Add +6.1% | 0.39% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.1% | 0.54% | +0.01 |
| TEL Te Connectivity Ltd. | Add +4.2% | 0.20% | +0.01 |
| EPI Wisdomtree India Earnings | Add +0.8% | 0.12% | +0.01 |
| PG The Procter & Gamble Co. | Add +1.6% | 0.73% | +0.01 |
| SIMO Silicon Motion Technol-ADR | Add +3.1% | 0.14% | +0.01 |
Notes & Other Activity Q1 2024 → Q2 2024
| CLBTW Cellebrite Di Ltd. -CW23 | *W EXP 99/99/999 | Sold out | 17,500 | $38Kbefore exit |
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 |