Naples Global Advisors, LLC Top Holdings and 13F Report (2025) About Naples Global Advisors, LLCInvestment ActivityNaples Global Advisors, LLC has $1.07 billion in total holdings as of December 31, 2024.Naples Global Advisors, LLC owns shares of 403 different stocks, but just 136 companies or ETFs make up 80% of its holdings.Approximately 5.22% of the portfolio was purchased this quarter.About 2.65% of the portfolio was sold this quarter.This quarter, Naples Global Advisors, LLC has purchased 400 new stocks and bought additional shares in 160 stocks.Naples Global Advisors, LLC sold shares of 154 stocks and completely divested from 8 stocks this quarter.Largest Holdings Apple $47,334,408Broadcom $30,473,868Microsoft $30,205,670iShares Core S&P 500 ETF $23,407,041Vanguard S&P 500 ETF $21,043,516 Largest New Holdings this Quarter BLACKROCK INC $8,183,749 HoldingLAM RESEARCH CORP $5,858,588 HoldingVanguard S&P 500 Value ETF $783,614 HoldingiShares iBonds Dec 2031 Term Corporate ETF $573,362 HoldingDimensional US Large Cap Value ETF $504,144 Holding Largest Purchases this Quarter Schwab International Equity ETF 457,531 shares (about $8.46M)BLACKROCK INC 7,983 shares (about $8.18M)LAM RESEARCH CORP 80,863 shares (about $5.86M)Schwab US Broad Market ETF 106,544 shares (about $2.42M)Schwab US Large-Cap ETF 104,118 shares (about $2.41M) Largest Sales this Quarter Apple 4,561 shares (about $1.14M)Broadcom 4,249 shares (about $985.08K)Intel 39,213 shares (about $786.22K)Canadian Imperial Bank of Commerce 8,333 shares (about $532.20K)Dollar General 6,972 shares (about $528.62K) Sector Allocation Over TimeMap of 500 Largest Holdings ofNaples Global Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$47,334,408$1,142,166 ▼-2.4%189,0204.4%Computer and TechnologyAVGOBroadcom$30,473,868$985,085 ▼-3.1%131,4442.9%Computer and TechnologyMSFTMicrosoft$30,205,670$169,022 ▲0.6%71,6622.8%Computer and TechnologyIVViShares Core S&P 500 ETF$23,407,041$2,333,522 ▲11.1%39,7622.2%ETFVOOVanguard S&P 500 ETF$21,043,516$829,758 ▲4.1%39,0562.0%ETFTSMTaiwan Semiconductor Manufacturing$21,008,818$324,855 ▼-1.5%106,0612.0%Computer and TechnologyVVVanguard Large-Cap ETF$16,816,335$434,217 ▼-2.5%62,3521.6%ETFSCHFSchwab International Equity ETF$16,176,507$8,464,321 ▲109.8%874,4061.5%ETFJPMJPMorgan Chase & Co.$15,982,573$105,472 ▼-0.7%66,6751.5%FinanceHDHome Depot$12,969,217$59,126 ▼-0.5%33,3411.2%Retail/WholesaleGLWCorning$11,267,130$54,553 ▼-0.5%237,1031.1%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$11,014,975$565,775 ▲5.4%176,7771.0%ETFSCHESchwab Emerging Markets Equity ETF$10,701,335$227,606 ▲2.2%401,8531.0%ETFPKGPackaging Co. of America$9,872,601$115,216 ▼-1.2%43,6150.9%Industrial ProductsMRKMerck & Co., Inc.$9,842,674$178,850 ▲1.9%98,1790.9%MedicalACNAccenture$9,704,975$58,750 ▲0.6%27,5870.9%Computer and TechnologyLLYEli Lilly and Company$9,558,175$151,313 ▼-1.6%12,3810.9%MedicalAMGNAmgen$9,123,956$217,895 ▲2.4%35,0060.9%MedicalIWDiShares Russell 1000 Value ETF$8,756,475$324,904 ▲3.9%47,2990.8%ETFABBVAbbVie$8,666,967$30,031 ▼-0.3%48,7730.8%MedicalORCLOracle$8,622,388$84,486 ▼-1.0%51,7430.8%Computer and TechnologyCSCOCisco Systems$8,590,905$43,749 ▲0.5%145,1170.8%Computer and TechnologyADIAnalog Devices$8,577,178$11,685 ▲0.1%40,3710.8%Computer and TechnologyXOMExxon Mobil$8,406,811$92,510 ▲1.1%78,1520.8%Oils/EnergyVGTVanguard Information Technology ETF$8,338,028$264,877 ▲3.3%13,4100.8%ETFBLACKROCK INC$8,183,749$8,183,749 ▲New Holding7,9830.8%COMSAPSAP$8,147,934$173,088 ▼-2.1%33,0930.8%Computer and TechnologyPAYXPaychex$8,127,794$44,169 ▼-0.5%57,9650.8%Business ServicesITOTiShares Core S&P Total U.S. Stock Market ETF$8,084,925$59,551 ▲0.7%62,8590.8%ETFINFYInfosys$7,922,673$20,692 ▼-0.3%361,4360.7%Computer and TechnologyIGFiShares Global Infrastructure ETF$7,711,925$355,123 ▲4.8%147,5400.7%ManufacturingWSOWatsco$7,704,359$104,254 ▼-1.3%16,2580.7%ConstructionLDOSLeidos$7,675,952$322,983 ▼-4.0%53,2830.7%AerospacePFFDGlobal X U.S. Preferred ETF$7,562,485$791,899 ▲11.7%385,6310.7%ETFPGProcter & Gamble$7,354,272$13,915 ▼-0.2%43,8670.7%Consumer StaplesUNHUnitedHealth Group$7,318,560$216,501 ▲3.0%14,4680.7%MedicalBXBlackstone$7,314,574$116,384 ▼-1.6%42,4230.7%FinanceDLRDigital Realty Trust$7,036,900$70,153 ▼-1.0%39,4210.7%FinanceGOOGLAlphabet$6,757,414$869,641 ▲14.8%35,6970.6%Computer and TechnologyAMZNAmazon.com$6,740,188$123,518 ▲1.9%30,7220.6%Retail/WholesaleJNJJohnson & Johnson$6,662,713$77,951 ▲1.2%46,0700.6%MedicalNEENextEra Energy$6,642,608$96,854 ▲1.5%92,6570.6%UtilitiesAXPAmerican Express$6,475,662$77,165 ▼-1.2%21,8190.6%FinanceLMTLockheed Martin$6,423,521$10,205 ▼-0.2%13,2190.6%AerospaceNVDANVIDIA$6,204,555$322,025 ▲5.5%46,2030.6%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$6,111,380$389,674 ▲6.8%53,0410.6%ETFSPLGSPDR Portfolio S&P 500 ETF$6,083,595$1,118,549 ▲22.5%88,2450.6%ETFSOSouthern$6,080,919$4,363 ▲0.1%73,8690.6%UtilitiesUPSUnited Parcel Service$6,027,292$154,724 ▲2.6%47,7980.6%TransportationREETiShares Global REIT ETF$5,986,737$330,761 ▲5.8%249,7600.6%ETFSPYSPDR S&P 500 ETF Trust$5,917,496$79,386 ▲1.4%10,0630.6%FinanceRIORio Tinto Group$5,886,780$203,542 ▲3.6%100,0980.6%Basic MaterialsLAM RESEARCH CORP$5,858,588$5,858,588 ▲New Holding80,8630.5%COM NEWAMATApplied Materials$5,767,673$69,118 ▲1.2%35,4650.5%Computer and TechnologyQCOMQUALCOMM$5,648,321$127,812 ▲2.3%36,7680.5%Computer and TechnologyVTIVanguard Total Stock Market ETF$5,489,976$165,195 ▲3.1%18,9430.5%ETFMCDMcDonald's$5,344,750$16,234 ▲0.3%18,4370.5%Retail/WholesaleSCHWCharles Schwab$5,313,073$119,007 ▲2.3%71,7890.5%FinanceMDTMedtronic$5,248,102$259,557 ▼-4.7%65,1470.5%MedicalMUBiShares National Muni Bond ETF$5,234,695$789,536 ▲17.8%49,1290.5%ETFSBUXStarbucks$5,218,920$140,068 ▼-2.6%57,1940.5%Retail/WholesaleCTVACorteva$5,188,928$20,278 ▲0.4%91,0980.5%Consumer StaplesCMCanadian Imperial Bank of Commerce$5,111,242$532,200 ▼-9.4%80,0300.5%FinanceTXNTexas Instruments$4,938,775$1,875 ▲0.0%26,3390.5%Computer and TechnologyAMDAdvanced Micro Devices$4,867,083$10,267 ▲0.2%40,2940.5%Computer and TechnologyRTXRTX$4,866,892$29,856 ▼-0.6%42,0570.5%AerospaceVEAVanguard FTSE Developed Markets ETF$4,798,523$199,887 ▲4.3%100,3460.4%ETFKLACKLA$4,748,386$22,053 ▲0.5%7,5360.4%Computer and TechnologyMETAMeta Platforms$4,705,665$299,191 ▲6.8%8,0370.4%Computer and TechnologyMCHPMicrochip Technology$4,559,033$139,131 ▲3.1%79,4950.4%Computer and TechnologyBMYBristol-Myers Squibb$4,553,588$1,980 ▲0.0%80,5090.4%MedicalGOOGAlphabet$4,414,425$36,184 ▲0.8%23,1800.4%Computer and TechnologyWMTWalmart$4,303,167$51,612 ▼-1.2%47,5240.4%Retail/WholesaleIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$4,290,217$633,006 ▲17.3%83,2890.4%ManufacturingVWOVanguard FTSE Emerging Markets ETF$4,115,949$122,123 ▼-2.9%93,4590.4%ETFCVXChevron$4,083,764$184,671 ▼-4.3%28,1950.4%Oils/EnergyEMREmerson Electric$4,072,678$34,700 ▲0.9%32,8630.4%Industrial ProductsAGGiShares Core U.S. Aggregate Bond ETF$4,034,044$404,364 ▲11.1%41,6310.4%FinanceLINDE PLC$3,909,162$4,187 ▼-0.1%9,3370.4%SHSCRMSalesforce$3,853,422$310,269 ▲8.8%11,5130.4%Computer and TechnologyPEPPepsiCo$3,823,548$16,870 ▲0.4%24,9310.4%Consumer StaplesBWXTBWX Technologies$3,737,024$21,721 ▼-0.6%33,5490.3%Computer and TechnologyBSVVanguard Short-Term Bond ETF$3,736,721$87,856 ▼-2.3%48,3590.3%ETFSCHXSchwab US Large-Cap ETF$3,718,930$2,413,455 ▲184.9%160,4370.3%ETFDEODiageo$3,672,325$800,421 ▲27.9%28,8860.3%Consumer StaplesALBAlbemarle$3,667,617$84,738 ▼-2.3%42,4160.3%Basic MaterialsCCICrown Castle$3,660,140$72,154 ▼-1.9%40,3280.3%FinanceSCHBSchwab US Broad Market ETF$3,647,528$2,418,550 ▲196.8%160,6840.3%ETFIBMInternational Business Machines$3,643,941$34,294 ▲1.0%16,5760.3%Computer and TechnologyAZNAstraZeneca$3,589,131$19,722 ▲0.6%54,7790.3%MedicalCATCaterpillar$3,572,872$74,004 ▼-2.0%9,8490.3%Industrial ProductsAPDAir Products and Chemicals$3,556,614$4,351 ▼-0.1%12,2620.3%Basic MaterialsTGTTarget$3,473,102$438,802 ▲14.5%25,6920.3%Retail/WholesaleJXNJackson Financial$3,451,703$178,428 ▼-4.9%39,6380.3%FinanceABTAbbott Laboratories$3,240,548$71,824 ▲2.3%28,6500.3%MedicalMUMicron Technology$3,228,398$299,742 ▲10.2%38,3110.3%Computer and TechnologyCSXCSX$3,200,444$97,810 ▲3.2%99,1770.3%TransportationPFEPfizer$3,096,428$353,831 ▼-10.3%116,7140.3%MedicalUSBU.S. Bancorp$3,092,473$286,920 ▼-8.5%64,0440.3%FinanceETVEaton Vance Tax-Managed Buy-Write Opportunities Fund$2,976,573$29,324 ▼-1.0%206,5630.3%Financial ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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