Naples Global Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 29, 2025), Naples Global Advisors, LLC reported 403 stock positions worth $1.1 billion. Its top holding was Apple (AAPL) at 4.4% of the portfolio, followed by Broadcom (AVGO, 2.9%) and Microsoft (MSFT, 2.8%). Compared with Q3 2024, it opened 9 new positions, sold out of 6, added to 157 and reduced 159. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +11%) and the biggest sale Eli Lilly (LLY, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- NAPLES, FL
- CIK
- 0001582151
- Portfolio Value
- $1.1B (Q4 2024)
- SEC Filing
- 0001582151-25-000001 ↗ filed Jan 29, 2025
Holdings Value
Holdings 403 stocks · $1.1B
| AAPL Apple Inc. | 4.43% | 189,020 | $47.3M | Reduce -2.4% |
| AVGO Broadcom Inc. | 2.85% | 131,444 | $30.5M | Reduce -3.1% |
| MSFT Microsoft Corp. | 2.83% | 71,662 | $30.2M | Add +0.6% |
| IVV iShares Core S&P 500 ETF | 2.19% | 39,762 | $23.4M | Add +11.1% |
| VOO Vanguard S&P 500 ETF | 1.97% | 39,056 | $21.0M | Add +4.1% |
| TSM Taiwan Semiconductor-SP ADR | 1.97% | 106,061 | $21.0M | Reduce -1.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.57% | 62,352 | $16.8M | Reduce -2.5% |
| SCHF Schwab Intl Equity ETF | 1.51% | 874,406 | $16.2M | Add +4.9% |
| JPM JPMorgan Chase & Co. | 1.50% | 66,675 | $16.0M | Reduce -0.7% |
| HD Home Depot Inc. | 1.21% | 33,341 | $13.0M | Reduce -0.5% |
| GLW Corning Inc. | 1.05% | 237,103 | $11.3M | Reduce -0.5% |
| IJH iShares Core S&P Midcap ETF | 1.03% | 176,777 | $11.0M | Add +5.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.00% | 401,853 | $10.7M | Add +2.2% |
| PKG Packaging Corp. of America | 0.92% | 43,615 | $9.9M | Reduce -1.1% |
| MRK Merck & Co. Inc. | 0.92% | 98,179 | $9.8M | Add +1.9% |
| ACN Accenture PLC Class A | 0.91% | 27,587 | $9.7M | Add +0.6% |
| LLY Eli Lilly & Co. | 0.89% | 12,381 | $9.6M | Reduce -1.6% |
| AMGN Amgen Inc. | 0.85% | 35,006 | $9.1M | Add +2.5% |
| IWD iShares Russell 1000 Value E | 0.82% | 47,299 | $8.8M | Add +3.9% |
| ABBV Abbvie Inc. | 0.81% | 48,773 | $8.7M | Reduce -0.3% |
| ORCL Oracle Corp. | 0.81% | 51,743 | $8.6M | Reduce -1.0% |
| CSCO Cisco Systems Inc. | 0.80% | 145,117 | $8.6M | Add +0.5% |
| ADI Analog Devices Inc. | 0.80% | 40,371 | $8.6M | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.79% | 78,152 | $8.4M | Add +1.1% |
| VGT Vanguard Info Tech ETF | 0.78% | 13,410 | $8.3M | Add +3.3% |
| BLK BlackRock Inc. | 0.77% | 7,983 | $8.2M | Add +0.6% |
| SAP Sap SE-Sponsored ADR | 0.76% | 33,093 | $8.1M | Reduce -2.1% |
| PAYX Paychex Inc. | 0.76% | 57,965 | $8.1M | Reduce -0.5% |
| ITOT iShares Core S&P Total U.S. | 0.76% | 62,859 | $8.1M | Add +0.7% |
| INFY Infosys Ltd.-SP ADR | 0.74% | 361,436 | $7.9M | Reduce -0.3% |
| IGF iShares Global Infrastructur | 0.72% | 147,540 | $7.7M | Add +4.8% |
| WSO Watsco Inc. | 0.72% | 16,258 | $7.7M | Reduce -1.3% |
| LDOS Leidos Holdings Inc. | 0.72% | 53,283 | $7.7M | Reduce -4.0% |
| PFFD Global X US Preferred ETF | 0.71% | 385,631 | $7.6M | Add +11.7% |
| PG The Procter & Gamble Co. | 0.69% | 43,867 | $7.4M | Reduce -0.2% |
| UNH Unitedhealth Group Inc. | 0.68% | 14,468 | $7.3M | Add +3.0% |
| BX Blackstone Inc. | 0.68% | 42,423 | $7.3M | Reduce -1.6% |
| DLR Digital Realty Trust Inc. | 0.66% | 39,421 | $7.0M | Reduce -1.0% |
| GOOGL Alphabet Inc. Class A | 0.63% | 35,697 | $6.8M | Add +14.8% |
| AMZN Amazon.com Inc. | 0.63% | 30,722 | $6.7M | Add +1.9% |
| JNJ Johnson & Johnson | 0.62% | 46,070 | $6.7M | Add +1.2% |
| NEE Nextera Energy Inc. | 0.62% | 92,657 | $6.6M | Add +1.5% |
| AXP American Express Co. | 0.61% | 21,819 | $6.5M | Reduce -1.2% |
| LMT Lockheed Martin Corp. | 0.60% | 13,219 | $6.4M | Reduce -0.2% |
| NVDA Nvidia Corp. | 0.58% | 46,203 | $6.2M | Add +5.5% |
| IJR iShares Core S&P Small-Cap E | 0.57% | 53,041 | $6.1M | Add +6.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.57% | 88,245 | $6.1M | Add +22.5% |
| SO The Southern Co. | 0.57% | 73,869 | $6.1M | Add +0.1% |
| UPS United Parcel Service Class B | 0.56% | 47,798 | $6.0M | Add +2.6% |
| REET iShares Global REIT ETF | 0.56% | 249,760 | $6.0M | Add +5.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.55% | 10,063 | $5.9M | Add +1.4% |
| RIO Rio Tinto PLC-Spon ADR | 0.55% | 100,098 | $5.9M | Add +3.6% |
| LRCX Lam Research Corp. | 0.55% | 80,863 | $5.9M | Add +6.6% |
| AMAT Applied Materials Inc. | 0.54% | 35,465 | $5.8M | Add +1.2% |
| QCOM Qualcomm Inc. | 0.53% | 36,768 | $5.6M | Add +2.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.51% | 18,943 | $5.5M | Add +3.1% |
| MCD McDonald's Corp. | 0.50% | 18,437 | $5.3M | Add +0.3% |
| SCHW Schwab (charles) Corp. | 0.50% | 71,789 | $5.3M | Add +2.3% |
| MDT Medtronic PLC | 0.49% | 65,147 | $5.2M | Reduce -4.7% |
| MUB iShares National Muni Bond E | 0.49% | 49,129 | $5.2M | Add +17.8% |
| SBUX Starbucks Corp. | 0.49% | 57,194 | $5.2M | Reduce -2.6% |
| CTVA Corteva Inc. | 0.49% | 91,098 | $5.2M | Add +0.4% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.48% | 80,030 | $5.1M | Reduce -9.4% |
| TXN Texas Instruments Inc. | 0.46% | 26,339 | $4.9M | Add +0.0% |
| AMD Advanced Micro Devices | 0.46% | 40,294 | $4.9M | Add +0.2% |
| RTX RTX Corp. | 0.46% | 42,057 | $4.9M | Reduce -0.6% |
| VEA Vanguard Ftse Developed ETF | 0.45% | 100,346 | $4.8M | Add +4.3% |
| KLAC KLA Corp. | 0.44% | 7,536 | $4.7M | Add +0.5% |
| META Meta Platforms Inc. Class A | 0.44% | 8,037 | $4.7M | Add +6.8% |
| MCHP Microchip Technology Inc. | 0.43% | 79,495 | $4.6M | Add +3.1% |
| BMY Bristol-Myers Squibb Co. | 0.43% | 80,509 | $4.6M | Add +0.0% |
| GOOG Alphabet Inc. Class C | 0.41% | 23,180 | $4.4M | Add +0.8% |
| WMT Walmart Inc. | 0.40% | 47,524 | $4.3M | Reduce -1.2% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.40% | 83,289 | $4.3M | Add +17.3% |
| VWO Vanguard Ftse Emerging Marke | 0.39% | 93,459 | $4.1M | Reduce -2.9% |
| CVX Chevron Corp. | 0.38% | 28,195 | $4.1M | Reduce -4.3% |
| EMR Emerson Electric Co. | 0.38% | 32,863 | $4.1M | Add +0.9% |
| AGG iShares Core U.S. Aggregate | 0.38% | 41,631 | $4.0M | Add +11.1% |
| LIN Linde PLC | 0.37% | 9,337 | $3.9M | Reduce -0.1% |
| CRM Salesforce Inc. | 0.36% | 11,513 | $3.9M | Add +8.8% |
| PEP Pepsico Inc. | 0.36% | 24,931 | $3.8M | Add +0.4% |
| BWXT BWX Technologies Inc. | 0.35% | 33,549 | $3.7M | Reduce -0.6% |
| BSV Vanguard Short-Term Bond ETF | 0.35% | 48,359 | $3.7M | Reduce -2.3% |
| SCHX Schwab US Large-Cap ETF | 0.35% | 160,437 | $3.7M | Reduce -5.0% |
| DEO Diageo PLC-Sponsored ADR | 0.34% | 28,886 | $3.7M | Add +27.9% |
| ALB Albemarle Corp. | 0.34% | 42,416 | $3.7M | Reduce -2.3% |
| CCI Crown Castle Inc. | 0.34% | 40,328 | $3.7M | Reduce -1.9% |
| SCHB Schwab US Broad Market ETF | 0.34% | 160,684 | $3.6M | Reduce -1.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.34% | 16,576 | $3.6M | Add +0.9% |
| AZN Astrazeneca PLC-Spons ADR | 0.34% | 54,779 | $3.6M | Add +0.6% |
| CAT Caterpillar Inc. | 0.33% | 9,849 | $3.6M | Reduce -2.0% |
| APD Air Products & Chemicals Inc. | 0.33% | 12,262 | $3.6M | Reduce -0.1% |
| TGT Target Corp. | 0.32% | 25,692 | $3.5M | Add +14.5% |
| JXN Jackson Financial Inc. Class A | 0.32% | 39,638 | $3.5M | Reduce -4.9% |
| ABT Abbott Laboratories | 0.30% | 28,650 | $3.2M | Add +2.3% |
| MU Micron Technology Inc. | 0.30% | 38,311 | $3.2M | Add +10.2% |
| CSX CSX Corp. | 0.30% | 99,177 | $3.2M | Add +3.1% |
| PFE Pfizer Inc. | 0.29% | 116,714 | $3.1M | Reduce -10.3% |
| USB US Bancorp | 0.29% | 64,044 | $3.1M | Reduce -8.5% |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.28% | 206,563 | $3.0M | Reduce -1.0% |
Portfolio Sells Q3 2024 → Q4 2024
| LLY Eli Lilly & Co. | Reduce -1.6% | 0.89% | −0.14 |
| LDOS Leidos Holdings Inc. | Reduce -4.0% | 0.72% | −0.12 |
| LMT Lockheed Martin Corp. | Reduce -0.2% | 0.60% | −0.12 |
| CCI Crown Castle Inc. | Reduce -1.9% | 0.34% | −0.11 |
| INTC Intel Corp. | Reduce -72.2% | 0.03% | −0.09 |
| ABBV Abbvie Inc. | Reduce -0.3% | 0.81% | −0.09 |
| MDT Medtronic PLC | Reduce -4.7% | 0.49% | −0.09 |
| CVS CVS Health Corp. | Reduce -37.9% | 0.05% | −0.07 |
| PFE Pfizer Inc. | Reduce -10.3% | 0.29% | −0.06 |
| DG Dollar General Corp. | Reduce -54.8% | 0.04% | −0.06 |
| STM Stmicroelectronics NV-NY SHS | Reduce -29.1% | 0.08% | −0.06 |
| DOW Dow Inc. | Reduce -14.7% | 0.09% | −0.05 |
| XIFR XPLR Infrastructure LP | Reduce -43.1% | 0.03% | −0.05 |
| LIN Linde PLC | Reduce -0.1% | 0.37% | −0.05 |
| HD Home Depot Inc. | Reduce -0.5% | 1.21% | −0.05 |
| NVS Novartis AG-Sponsored ADR | Reduce -0.2% | 0.25% | −0.05 |
| SBUX Starbucks Corp. | Reduce -2.6% | 0.49% | −0.04 |
| VWO Vanguard Ftse Emerging Marke | Reduce -2.9% | 0.39% | −0.04 |
| ALB Albemarle Corp. | Reduce -2.3% | 0.34% | −0.04 |
| ADM Archer-Daniels-Midland Co. | Reduce -20.3% | 0.09% | −0.04 |
| GSK GSK PLC-Spon ADR | Reduce -6.8% | 0.14% | −0.04 |
| CAG Conagra Brands Inc. | Reduce -2.1% | 0.21% | −0.04 |
| UL Unilever PLC | Reduce -0.2% | 0.27% | −0.04 |
| LYB Lyondellbasell Indu Class A | Reduce -16.4% | 0.07% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -7.9% | 0.19% | −0.04 |
| STX Seagate Technology Holdings | Reduce -0.2% | 0.14% | −0.04 |
| OMC Omnicom Group | Reduce -2.6% | 0.15% | −0.03 |
| WSO Watsco Inc. | Reduce -1.3% | 0.72% | −0.03 |
| CAT Caterpillar Inc. | Reduce -2.0% | 0.33% | −0.03 |
| SWK Stanley Black & Decker Inc. | Reduce -1.8% | 0.08% | −0.03 |
| CM Can Imperial BK of Commerce | Reduce -9.4% | 0.48% | −0.03 |
| SON Sonoco Products Co. | Reduce -1.1% | 0.25% | −0.03 |
| JXN Jackson Financial Inc. Class A | Reduce -4.9% | 0.32% | −0.03 |
| FLNG Flex LNG Ltd. | Reduce -7.8% | 0.15% | −0.03 |
| HUN Huntsman Corp. | Reduce -8.1% | 0.06% | −0.03 |
| EXPD Expeditors Intl Wash Inc. | Reduce -1.8% | 0.13% | −0.03 |
| LHX L3HARRIS Technologies Inc. | Reduce -3.9% | 0.14% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -37.6% | 0.04% | −0.02 |
| CVX Chevron Corp. | Reduce -4.3% | 0.38% | −0.02 |
| RTX RTX Corp. | Reduce -0.6% | 0.46% | −0.02 |
| ORCL Oracle Corp. | Reduce -1.0% | 0.81% | −0.02 |
| NHI Natl Health Investors Inc. | Sold out | 0.00% | −0.02 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -0.2% | 0.69% | −0.02 |
| EEMV iShares MSCI Emg MKT Min Vol | Sold out | 0.00% | −0.02 |
| FE Firstenergy Corp. | Sold out | 0.00% | −0.02 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -0.6% | 0.20% | −0.02 |
| ALCO Alico Inc. | Reduce -6.4% | 0.13% | −0.02 |
| MGIC Magic Software Enterprises | Reduce -13.9% | 0.16% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| IVV iShares Core S&P 500 ETF | Add +11.1% | 2.19% | +0.27 |
| GOOGL Alphabet Inc. Class A | Add +14.8% | 0.63% | +0.15 |
| VOO Vanguard S&P 500 ETF | Add +4.1% | 1.97% | +0.12 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +22.5% | 0.57% | +0.12 |
| AMZN Amazon.com Inc. | Add +1.9% | 0.63% | +0.11 |
| CRM Salesforce Inc. | Add +8.8% | 0.36% | +0.09 |
| CSCO Cisco Systems Inc. | Add +0.5% | 0.80% | +0.09 |
| TSLA Tesla Inc. | Add +13.4% | 0.20% | +0.09 |
| NVDA Nvidia Corp. | Add +5.5% | 0.58% | +0.09 |
| SCHW Schwab (charles) Corp. | Add +2.3% | 0.50% | +0.07 |
| VOOV Vanguard S&P 500 Value ETF | New | 0.07% | +0.07 |
| VGT Vanguard Info Tech ETF | Add +3.3% | 0.78% | +0.07 |
| MUB iShares National Muni Bond E | Add +17.8% | 0.49% | +0.07 |
| BLK BlackRock Inc. | Add +0.6% | 0.77% | +0.06 |
| MBB iShares MBS ETF | Add +96.1% | 0.13% | +0.06 |
| IJH iShares Core S&P Midcap ETF | Add +5.4% | 1.03% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +0.8% | 0.41% | +0.06 |
| IBDW iShares Ibonds Dec 2031 Corp. | New | 0.05% | +0.05 |
| EMR Emerson Electric Co. | Add +0.9% | 0.38% | +0.05 |
| UNM Unum Group | Add +0.6% | 0.25% | +0.05 |
| BMO Bank of Montreal | Add +29.6% | 0.17% | +0.05 |
| PLTR Palantir Technologies Inc. Class A | Add +4.6% | 0.09% | +0.05 |
| DFLV Dim US Large Cap Value ETF | New | 0.05% | +0.05 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +17.3% | 0.40% | +0.05 |
| DEO Diageo PLC-Sponsored ADR | Add +27.9% | 0.34% | +0.04 |
| DCI Donaldson Co. Inc. | Add +100.6% | 0.09% | +0.04 |
| PFFD Global X US Preferred ETF | Add +11.7% | 0.71% | +0.04 |
| META Meta Platforms Inc. Class A | Add +6.8% | 0.44% | +0.04 |
| BMY Bristol-Myers Squibb Co. | Add +0.0% | 0.43% | +0.04 |
| KMI Kinder Morgan Inc. | Add +0.3% | 0.19% | +0.04 |
| DIS The Walt Disney Co. | Add +8.7% | 0.18% | +0.04 |
| IJR iShares Core S&P Small-Cap E | Add +6.8% | 0.57% | +0.03 |
| QUAL iShares MSCI USA Quality Fac | New | 0.03% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.1% | 0.51% | +0.03 |
| ITOT iShares Core S&P Total U.S. | Add +0.7% | 0.76% | +0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.03% | +0.03 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +29.8% | 0.11% | +0.02 |
| AGG iShares Core U.S. Aggregate | Add +11.1% | 0.38% | +0.02 |
| GPC Genuine Parts Co. | Add +34.0% | 0.20% | +0.02 |
| XLK SS Technology Select Sector | New | 0.02% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.4% | 0.55% | +0.02 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +28.2% | 0.15% | +0.02 |
| MS Morgan Stanley | New | 0.02% | +0.02 |
| WSBC Wesbanco Inc. | New | 0.02% | +0.02 |
| AXON Axon Enterprise Inc. | Add +0.5% | 0.06% | +0.02 |
| SHOP Shopify Inc. Class A | Add +22.2% | 0.05% | +0.02 |
| SUB iShares Short-Term National | Add +8.4% | 0.23% | +0.02 |
| PAA Plains All Amer Pipeline LP | New | 0.02% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +5.2% | 0.17% | +0.02 |
| NFLX Netflix Inc. | Add +9.3% | 0.06% | +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 |