Naples Global Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 24, 2024), Naples Global Advisors, LLC reported 400 stock positions worth $1.1 billion. Its top holding was Apple (AAPL) at 4.2% of the portfolio, followed by Microsoft (MSFT, 2.9%) and Broadcom (AVGO, 2.2%). Compared with Q2 2024, it opened 18 new positions, sold out of 11, added to 160 and reduced 162. The biggest buy was Alphabet Class A (GOOGL, shares +77%) and the biggest sale Microsoft (MSFT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- NAPLES, FL
- CIK
- 0001582151
- Portfolio Value
- $1.1B (Q3 2024)
- SEC Filing
- 0001582151-24-000006 ↗ filed Oct 24, 2024
Holdings Value
Holdings 400 stocks · $1.1B
| AAPL Apple Inc. | 4.19% | 193,581 | $45.1M | Reduce -2.2% |
| MSFT Microsoft Corp. | 2.85% | 71,261 | $30.7M | Reduce -1.1% |
| AVGO Broadcom Inc. | 2.18% | 135,693 | $23.4M | Reduce -1.7% |
| IVV iShares Core S&P 500 ETF | 1.92% | 35,798 | $20.6M | Add +1.9% |
| VOO Vanguard S&P 500 ETF | 1.85% | 37,516 | $19.9M | Add +2.1% |
| TSM Taiwan Semiconductor-SP ADR | 1.75% | 107,701 | $18.8M | Reduce -1.1% |
| SCHF Schwab Intl Equity ETF | 1.59% | 416,875 | $17.1M | Add +4.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.57% | 63,962 | $16.9M | Reduce -2.9% |
| JPM JPMorgan Chase & Co. | 1.32% | 67,115 | $14.2M | Add +0.0% |
| HD Home Depot Inc. | 1.26% | 33,493 | $13.6M | Reduce -0.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.07% | 393,306 | $11.5M | Add +2.8% |
| LLY Eli Lilly & Co. | 1.04% | 12,577 | $11.1M | Reduce -1.6% |
| MRK Merck & Co. Inc. | 1.02% | 96,395 | $11.0M | Add +1.6% |
| AMGN Amgen Inc. | 1.02% | 34,170 | $11.0M | Reduce -0.8% |
| GLW Corning Inc. | 1.00% | 238,251 | $10.8M | Add +1.0% |
| IJH iShares Core S&P Midcap ETF | 0.97% | 167,697 | $10.5M | Add +0.5% |
| ACN Accenture PLC Class A | 0.90% | 27,420 | $9.7M | Add +2.6% |
| ABBV Abbvie Inc. | 0.90% | 48,942 | $9.7M | Reduce -0.9% |
| PKG Packaging Corp. of America | 0.89% | 44,124 | $9.6M | Reduce -2.0% |
| ADI Analog Devices Inc. | 0.86% | 40,316 | $9.3M | Reduce -0.8% |
| XOM Exxon Mobil Corp. | 0.84% | 77,292 | $9.1M | Add +0.7% |
| LDOS Leidos Holdings Inc. | 0.84% | 55,525 | $9.1M | Reduce -0.1% |
| ORCL Oracle Corp. | 0.83% | 52,250 | $8.9M | Add +0.2% |
| IWD iShares Russell 1000 Value E | 0.80% | 45,544 | $8.6M | Add +5.4% |
| UNH Unitedhealth Group Inc. | 0.76% | 14,040 | $8.2M | Reduce -0.3% |
| WSO Watsco Inc. | 0.75% | 16,478 | $8.1M | Reduce -1.1% |
| INFY Infosys Ltd.-SP ADR | 0.75% | 362,380 | $8.1M | Reduce -0.6% |
| ITOT iShares Core S&P Total U.S. | 0.73% | 62,396 | $7.8M | Add +0.2% |
| PAYX Paychex Inc. | 0.73% | 58,280 | $7.8M | Add +1.5% |
| SAP Sap SE-Sponsored ADR | 0.72% | 33,796 | $7.7M | Add +0.1% |
| LMT Lockheed Martin Corp. | 0.72% | 13,240 | $7.7M | Reduce -0.2% |
| NEE Nextera Energy Inc. | 0.72% | 91,306 | $7.7M | Add +2.5% |
| CSCO Cisco Systems Inc. | 0.71% | 144,378 | $7.7M | Add +1.3% |
| IGF iShares Global Infrastructur | 0.71% | 140,746 | $7.7M | Add +4.2% |
| VGT Vanguard Info Tech ETF | 0.71% | 12,984 | $7.6M | Add +2.3% |
| PG The Procter & Gamble Co. | 0.71% | 43,950 | $7.6M | Reduce -0.1% |
| BLK BlackRock Finance Inc. | 0.70% | 7,935 | $7.5M | Add +0.4% |
| JNJ Johnson & Johnson | 0.69% | 45,531 | $7.4M | Add +2.0% |
| PFFD Global X US Preferred ETF | 0.67% | 345,250 | $7.2M | Add +12.6% |
| AMAT Applied Materials Inc. | 0.66% | 35,040 | $7.1M | Reduce -0.7% |
| RIO Rio Tinto PLC-Spon ADR | 0.64% | 96,637 | $6.9M | Add +2.3% |
| SO The Southern Co. | 0.62% | 73,816 | $6.7M | Reduce -0.4% |
| BX Blackstone Inc. | 0.61% | 43,098 | $6.6M | Reduce -0.8% |
| AMD Advanced Micro Devices | 0.61% | 40,209 | $6.6M | Add +3.8% |
| DLR Digital Realty Trust Inc. | 0.60% | 39,814 | $6.4M | Reduce -1.2% |
| UPS United Parcel Service Class B | 0.59% | 46,571 | $6.3M | Add +3.3% |
| REET iShares Global REIT ETF | 0.59% | 235,961 | $6.3M | Add +6.9% |
| LRCX Lam Research Corp. | 0.58% | 7,588 | $6.2M | Add +2.2% |
| MDT Medtronic PLC | 0.58% | 68,369 | $6.2M | Reduce -6.3% |
| MCHP Microchip Technology Inc. | 0.58% | 77,069 | $6.2M | Reduce -0.8% |
| QCOM Qualcomm Inc. | 0.57% | 35,936 | $6.1M | Add +2.2% |
| AXP American Express Co. | 0.56% | 22,079 | $6.0M | Reduce -0.3% |
| KLAC KLA Corp. | 0.54% | 7,501 | $5.8M | Reduce -1.6% |
| IJR iShares Core S&P Small-Cap E | 0.54% | 49,659 | $5.8M | Add +5.1% |
| SBUX Starbucks Corp. | 0.53% | 58,729 | $5.7M | Add +2.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.53% | 9,928 | $5.7M | Add +0.6% |
| AMZN Amazon.com Inc. | 0.52% | 30,159 | $5.6M | Add +1.6% |
| MCD McDonald's Corp. | 0.52% | 18,381 | $5.6M | Reduce -0.5% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.51% | 88,363 | $5.5M | Reduce -1.4% |
| TXN Texas Instruments Inc. | 0.51% | 26,329 | $5.4M | Reduce -0.4% |
| CTVA Corteva Inc. | 0.50% | 90,742 | $5.3M | Add +1.8% |
| NVDA Nvidia Corp. | 0.49% | 43,805 | $5.3M | Add +1.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.49% | 18,373 | $5.2M | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 0.48% | 31,103 | $5.2M | Add +76.8% |
| RTX RTX Corp. | 0.48% | 42,315 | $5.1M | Reduce -0.1% |
| VEA Vanguard Ftse Developed ETF | 0.47% | 96,166 | $5.1M | Add +4.4% |
| CCI Crown Castle Inc. | 0.45% | 41,123 | $4.9M | Add +2.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.45% | 72,020 | $4.9M | Add +6.1% |
| VWO Vanguard Ftse Emerging Marke | 0.43% | 96,232 | $4.6M | Add +0.7% |
| SCHW Schwab (charles) Corp. | 0.42% | 70,181 | $4.5M | Add +5.8% |
| MUB iShares National Muni Bond E | 0.42% | 41,719 | $4.5M | Add +13.8% |
| LIN Linde PLC | 0.41% | 9,347 | $4.5M | Reduce -1.7% |
| CVX Chevron Corp. | 0.40% | 29,470 | $4.3M | Add +3.0% |
| META Meta Platforms Inc. Class A | 0.40% | 7,526 | $4.3M | Add +14.2% |
| AZN Astrazeneca PLC-Spons ADR | 0.39% | 54,478 | $4.2M | Add +1.3% |
| PEP Pepsico Inc. | 0.39% | 24,821 | $4.2M | Reduce -0.1% |
| BMY Bristol-Myers Squibb Co. | 0.39% | 80,474 | $4.2M | Reduce -2.6% |
| ALB Albemarle Corp. | 0.38% | 43,396 | $4.1M | Reduce -9.9% |
| CAT Caterpillar Inc. | 0.37% | 10,053 | $3.9M | Reduce -1.3% |
| BSV Vanguard Short-Term Bond ETF | 0.36% | 49,496 | $3.9M | Reduce -1.1% |
| WMT Walmart Inc. | 0.36% | 48,094 | $3.9M | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 0.36% | 22,990 | $3.8M | Add +1.1% |
| SCHX Schwab US Large-Cap ETF | 0.36% | 56,319 | $3.8M | Add +5.0% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.35% | 71,000 | $3.8M | Add +39.1% |
| JXN Jackson Financial Inc. Class A | 0.35% | 41,687 | $3.8M | Reduce -0.7% |
| AGG iShares Core U.S. Aggregate | 0.35% | 37,458 | $3.8M | Add +82.7% |
| PFE Pfizer Inc. | 0.35% | 130,051 | $3.8M | Add +2.2% |
| BWXT BWX Technologies Inc. | 0.34% | 33,744 | $3.7M | Add +2.6% |
| APD Air Products & Chemicals Inc. | 0.34% | 12,277 | $3.7M | Add +1.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.34% | 16,420 | $3.6M | Add +1.5% |
| MU Micron Technology Inc. | 0.34% | 34,754 | $3.6M | Add +6.6% |
| SCHB Schwab US Broad Market ETF | 0.33% | 54,140 | $3.6M | Reduce -1.2% |
| EMR Emerson Electric Co. | 0.33% | 32,583 | $3.6M | Add +20.4% |
| TGT Target Corp. | 0.33% | 22,446 | $3.5M | Add +4.3% |
| CSX CSX Corp. | 0.31% | 96,146 | $3.3M | Add +0.8% |
| UL Unilever PLC | 0.31% | 50,762 | $3.3M | Reduce -4.5% |
| ARE Alexandria Real Estate Equit | 0.30% | 27,331 | $3.3M | Add +17.1% |
| USB US Bancorp | 0.30% | 69,986 | $3.2M | Add +7.1% |
| NVS Novartis AG-Sponsored ADR | 0.30% | 28,059 | $3.2M | Reduce -0.3% |
| DEO Diageo PLC-Sponsored ADR | 0.30% | 22,590 | $3.2M | Add +14.1% |
Portfolio Sells Q2 2024 → Q3 2024
| MSFT Microsoft Corp. | Reduce -1.1% | 2.85% | −0.38 |
| INTC Intel Corp. | Reduce -61.9% | 0.12% | −0.32 |
| AMAT Applied Materials Inc. | Reduce -0.7% | 0.66% | −0.18 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -1.1% | 1.75% | −0.16 |
| MCHP Microchip Technology Inc. | Reduce -0.8% | 0.58% | −0.14 |
| LLY Eli Lilly & Co. | Reduce -1.6% | 1.04% | −0.13 |
| KLAC KLA Corp. | Reduce -1.6% | 0.54% | −0.09 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -2.9% | 1.57% | −0.09 |
| ALB Albemarle Corp. | Reduce -9.9% | 0.38% | −0.08 |
| STM Stmicroelectronics NV-NY SHS | Reduce -5.4% | 0.14% | −0.07 |
| ADI Analog Devices Inc. | Reduce -0.8% | 0.86% | −0.07 |
| MGIC Magic Software Enterprises | Reduce -32.9% | 0.18% | −0.06 |
| AMGN Amgen Inc. | Reduce -0.8% | 1.02% | −0.06 |
| BIV Vanguard Intermediate-Term B | Reduce -14.7% | 0.24% | −0.05 |
| SWKS Skyworks Solutions Inc. | Reduce -7.4% | 0.19% | −0.05 |
| AVGO Broadcom Inc. | Reduce -1.7% | 2.18% | −0.05 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -14.9% | 0.17% | −0.04 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -14.4% | 0.18% | −0.04 |
| ULST SS Ultra Short TM Bond ETF | Reduce -12.8% | 0.18% | −0.04 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -17.7% | 0.14% | −0.04 |
| HUN Huntsman Corp. | Reduce -28.8% | 0.09% | −0.04 |
| CHCT Community Healthcare Trust I | Sold out | 0.00% | −0.04 |
| ETV Eaton Vance T/M Buy-Writ Opp | Reduce -3.9% | 0.27% | −0.03 |
| HOLX Hologic Inc. | Sold out | 0.00% | −0.03 |
| WM Waste Management Inc. | Reduce -0.1% | 0.26% | −0.03 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.03 |
| PK Park Hotels & Resorts Inc. | Sold out | 0.00% | −0.03 |
| BSV Vanguard Short-Term Bond ETF | Reduce -1.1% | 0.36% | −0.02 |
| FUMB First Trust Ultra Short Dur | Sold out | 0.00% | −0.02 |
| BIIB Biogen Inc. | Sold out | 0.00% | −0.02 |
| FDX FedEx Corp. | Reduce -4.0% | 0.10% | −0.02 |
| LNC Lincoln National Corp. | Reduce -5.1% | 0.18% | −0.02 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -5.7% | 0.19% | −0.02 |
| ONB Old National Bancorp | Sold out | 0.00% | −0.02 |
| WSO Watsco Inc. | Reduce -1.1% | 0.75% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -0.1% | 0.71% | −0.02 |
| SHYD Vaneck SH Hi YLD Muni | Reduce -12.2% | 0.09% | −0.02 |
| SUB iShares Short-Term National | Reduce -2.5% | 0.21% | −0.02 |
| PEP Pepsico Inc. | Reduce -0.1% | 0.39% | −0.02 |
| LOGI Logitech International-Reg | Reduce -0.8% | 0.10% | −0.02 |
| NRK Nuveen NY Amt-FR Muni Inc. | Sold out | 0.00% | −0.02 |
| SMB Vaneck Short Muni ETF | Sold out | 0.00% | −0.02 |
| DLR Digital Realty Trust Inc. | Reduce -1.2% | 0.60% | −0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -3.0% | 0.18% | −0.02 |
| HON Honeywell International Inc. | Reduce -1.8% | 0.12% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -5.2% | 0.22% | −0.01 |
| CVS CVS Health Corp. | Reduce -9.3% | 0.12% | −0.01 |
| USHY iShares Broad Usd High Yield | Reduce -9.4% | 0.09% | −0.01 |
| KR Kroger Co. | Reduce -11.8% | 0.20% | −0.01 |
| ORANY Orange-Spon ADR | Sold out | 0.00% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| GOOGL Alphabet Inc. Class A | Add +76.8% | 0.48% | +0.16 |
| AGG iShares Core U.S. Aggregate | Add +82.7% | 0.35% | +0.15 |
| PH Parker Hannifin Corp. | New | 0.13% | +0.13 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +39.1% | 0.35% | +0.09 |
| ORCL Oracle Corp. | Add +0.2% | 0.83% | +0.09 |
| CRM Salesforce Inc. | Add +50.6% | 0.27% | +0.09 |
| ACN Accenture PLC Class A | Add +2.6% | 0.90% | +0.09 |
| NEE Nextera Energy Inc. | Add +2.5% | 0.72% | +0.08 |
| BABA Alibaba Group Holding-SP ADR | Add +30.7% | 0.20% | +0.08 |
| SBUX Starbucks Corp. | Add +2.0% | 0.53% | +0.08 |
| GLW Corning Inc. | Add +1.0% | 1.00% | +0.08 |
| BLK BlackRock Finance Inc. | Add +0.4% | 0.70% | +0.08 |
| REET iShares Global REIT ETF | Add +6.9% | 0.59% | +0.07 |
| YUMC Yum China Holdings Inc. | Add +12.0% | 0.20% | +0.07 |
| META Meta Platforms Inc. Class A | Add +14.2% | 0.40% | +0.07 |
| IGF iShares Global Infrastructur | Add +4.2% | 0.71% | +0.06 |
| PFFD Global X US Preferred ETF | Add +12.6% | 0.67% | +0.06 |
| CCI Crown Castle Inc. | Add +2.4% | 0.45% | +0.06 |
| IBM Intl Business Machines Corp. | Add +1.5% | 0.34% | +0.06 |
| LW Lamb Weston Holdings Inc. | Add +162.7% | 0.12% | +0.06 |
| DCI Donaldson Co. Inc. | New | 0.05% | +0.05 |
| DEO Diageo PLC-Sponsored ADR | Add +14.1% | 0.30% | +0.05 |
| IWD iShares Russell 1000 Value E | Add +5.4% | 0.80% | +0.05 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +2.8% | 1.07% | +0.05 |
| PAYX Paychex Inc. | Add +1.5% | 0.73% | +0.04 |
| FMNY First Trust NY Muni High Inc. | New | 0.04% | +0.04 |
| SCHF Schwab Intl Equity ETF | Add +4.4% | 1.59% | +0.04 |
| USB US Bancorp | Add +7.1% | 0.30% | +0.04 |
| MMM 3M Co. | Add +0.5% | 0.19% | +0.04 |
| SAP Sap SE-Sponsored ADR | Add +0.1% | 0.72% | +0.04 |
| CSCO Cisco Systems Inc. | Add +1.3% | 0.71% | +0.04 |
| IJR iShares Core S&P Small-Cap E | Add +5.1% | 0.54% | +0.03 |
| EMR Emerson Electric Co. | Add +20.4% | 0.33% | +0.03 |
| BXMT Blackstone Mortgage Tru Class A | New | 0.03% | +0.03 |
| JNJ Johnson & Johnson | Add +2.0% | 0.69% | +0.03 |
| LOW Lowe's Cos Inc. | Add +2.5% | 0.22% | +0.03 |
| MUB iShares National Muni Bond E | Add +13.8% | 0.42% | +0.03 |
| ARE Alexandria Real Estate Equit | Add +17.1% | 0.30% | +0.03 |
| K Kellanova | Add +2.6% | 0.11% | +0.03 |
| BWXT BWX Technologies Inc. | Add +2.6% | 0.34% | +0.03 |
| APD Air Products & Chemicals Inc. | Add +1.6% | 0.34% | +0.03 |
| SWK Stanley Black & Decker Inc. | Add +2.5% | 0.11% | +0.03 |
| IBDU iShares Ibonds Dec 2029 Term | New | 0.03% | +0.03 |
| CNS Cohen & Steers Inc. | New | 0.02% | +0.02 |
| LYB Lyondellbasell Indu Class A | Add +36.3% | 0.11% | +0.02 |
| XLY SS Consumer Disc Select Sect | New | 0.02% | +0.02 |
| DUK Duke Energy Corp. | Add +1.6% | 0.27% | +0.02 |
| ABT Abbott Laboratories | Add +5.8% | 0.30% | +0.02 |
| ASGI Abrdn Global Infrastructure | New | 0.02% | +0.02 |
| EQIX Equinix Inc. | New | 0.02% | +0.02 |
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 |