Naples Global Advisors, LLC Top Holdings and 13F Report (2024) About Naples Global Advisors, LLCInvestment ActivityNaples Global Advisors, LLC has $1.08 billion in total holdings as of September 30, 2024.Naples Global Advisors, LLC owns shares of 400 different stocks, but just 138 companies or ETFs make up 80% of its holdings.Approximately 5.00% of the portfolio was purchased this quarter.About 1.79% of the portfolio was sold this quarter.This quarter, Naples Global Advisors, LLC has purchased 393 new stocks and bought additional shares in 162 stocks.Naples Global Advisors, LLC sold shares of 160 stocks and completely divested from 12 stocks this quarter.Largest Holdings Apple $45,104,389Microsoft $30,663,708Broadcom $23,407,069iShares Core S&P 500 ETF $20,649,057Vanguard S&P 500 ETF $19,857,429 Largest New Holdings this Quarter TE CONNECTIVITY PLC $2,034,138 HoldingParker-Hannifin $1,421,467 HoldingDonaldson $553,635 HoldingFirst Trust New York Municipal High Income ETF $442,746 HoldingBlackstone Mortgage Trust $337,297 Holding Largest Purchases this Quarter Broadcom 121,889 shares (about $21.03M)Alphabet 13,506 shares (about $2.24M)TE CONNECTIVITY PLC 13,472 shares (about $2.03M)iShares Core U.S. Aggregate Bond ETF 16,960 shares (about $1.72M)Parker-Hannifin 2,250 shares (about $1.42M) Largest Sales this Quarter Intel 88,351 shares (about $2.07M)Apple 4,327 shares (about $1.01M)Magic Software Enterprises 81,534 shares (about $963.73K)Vanguard Large-Cap ETF 1,920 shares (about $507.01K)Albemarle 4,756 shares (about $452.30K) 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$45,104,389$1,008,191 ▼-2.2%193,5814.2%Computer and TechnologyMSFTMicrosoft$30,663,708$353,277 ▼-1.1%71,2612.9%Computer and TechnologyAVGOBroadcom$23,407,069$21,025,876 ▲883.0%135,6932.2%Computer and TechnologyIVViShares Core S&P 500 ETF$20,649,057$390,508 ▲1.9%35,7981.9%ETFVOOVanguard S&P 500 ETF$19,857,429$400,684 ▲2.1%37,5161.8%ETFTSMTaiwan Semiconductor Manufacturing$18,770,043$207,044 ▼-1.1%107,7011.7%Computer and TechnologySCHFSchwab International Equity ETF$17,141,898$716,804 ▲4.4%416,8751.6%ETFVVVanguard Large-Cap ETF$16,890,382$507,012 ▼-2.9%63,9621.6%ETFJPMJPMorgan Chase & Co.$14,151,831$2,319 ▲0.0%67,1151.3%FinanceHDHome Depot$13,571,294$41,330 ▼-0.3%33,4931.3%Retail/WholesaleSCHESchwab Emerging Markets Equity ETF$11,476,661$306,944 ▲2.7%393,3061.1%ETFLLYEli Lilly and Company$11,142,389$179,845 ▼-1.6%12,5771.0%MedicalMRKMerck & Co., Inc.$11,017,589$168,701 ▲1.6%96,3951.0%MedicalAMGNAmgen$11,009,903$86,997 ▼-0.8%34,1701.0%MedicalGLWCorning$10,757,027$104,387 ▲1.0%238,2511.0%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$10,450,878$54,218 ▲0.5%167,6971.0%ETFACNAccenture$9,692,492$246,731 ▲2.6%27,4200.9%Computer and TechnologyABBVAbbVie$9,665,162$90,052 ▼-0.9%48,9420.9%MedicalPKGPackaging Co. of America$9,558,463$195,831 ▼-2.0%44,1240.9%Industrial ProductsADIAnalog Devices$9,279,485$75,035 ▼-0.8%40,3160.9%Computer and TechnologyXOMExxon Mobil$9,060,169$64,471 ▲0.7%77,2920.8%Oils/EnergyLDOSLeidos$9,050,494$5,705 ▼-0.1%55,5250.8%AerospaceORCLOracle$8,903,451$15,166 ▲0.2%52,2500.8%Computer and TechnologyIWDiShares Russell 1000 Value ETF$8,644,267$443,184 ▲5.4%45,5440.8%ETFUNHUnitedHealth Group$8,209,148$25,727 ▼-0.3%14,0400.8%MedicalWSOWatsco$8,105,048$90,996 ▼-1.1%16,4780.8%ConstructionINFYInfosys$8,070,201$44,896 ▼-0.6%362,3800.8%Computer and TechnologyITOTiShares Core S&P Total U.S. Stock Market ETF$7,838,186$13,567 ▲0.2%62,3960.7%ETFPAYXPaychex$7,820,538$118,086 ▲1.5%58,2800.7%Business ServicesSAPSAP$7,742,664$5,728 ▲0.1%33,7960.7%Computer and TechnologyLMTLockheed Martin$7,739,312$15,783 ▼-0.2%13,2400.7%AerospaceNEENextEra Energy$7,718,078$191,291 ▲2.5%91,3060.7%UtilitiesCSCOCisco Systems$7,683,775$101,011 ▲1.3%144,3780.7%Computer and TechnologyIGFiShares Global Infrastructure ETF$7,660,829$306,006 ▲4.2%140,7460.7%ManufacturingVGTVanguard Information Technology ETF$7,626,605$169,167 ▲2.3%12,9840.7%ETFPGProcter & Gamble$7,612,176$3,984 ▼-0.1%43,9500.7%Consumer StaplesBLKBlackRock$7,534,636$33,234 ▲0.4%7,9350.7%FinanceJNJJohnson & Johnson$7,378,720$144,719 ▲2.0%45,5310.7%MedicalPFFDGlobal X U.S. Preferred ETF$7,174,300$802,420 ▲12.6%345,2500.7%ETFAMATApplied Materials$7,079,832$51,523 ▼-0.7%35,0400.7%Computer and TechnologyRIORio Tinto Group$6,877,674$154,795 ▲2.3%96,6370.6%Basic MaterialsSOSouthern$6,656,733$25,070 ▼-0.4%73,8160.6%UtilitiesBXBlackstone$6,599,597$49,767 ▼-0.7%43,0980.6%FinanceAMDAdvanced Micro Devices$6,597,452$239,555 ▲3.8%40,2090.6%Computer and TechnologyDLRDigital Realty Trust$6,443,100$79,944 ▼-1.2%39,8140.6%FinanceUPSUnited Parcel Service$6,349,448$205,463 ▲3.3%46,5710.6%TransportationREETiShares Global REIT ETF$6,297,793$406,061 ▲6.9%235,9610.6%ETFLRCXLam Research$6,209,111$132,561 ▲2.2%7,5880.6%Computer and TechnologyMDTMedtronic$6,201,498$418,972 ▼-6.3%68,3690.6%MedicalMCHPMicrochip Technology$6,187,863$49,780 ▼-0.8%77,0690.6%Computer and TechnologyQCOMQUALCOMM$6,110,857$131,617 ▲2.2%35,9360.6%Computer and TechnologyAXPAmerican Express$5,987,825$18,984 ▼-0.3%22,0790.6%FinanceKLACKLA$5,808,505$92,149 ▼-1.6%7,5010.5%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$5,808,118$281,289 ▲5.1%49,6590.5%ETFSBUXStarbucks$5,725,503$114,454 ▲2.0%58,7290.5%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$5,713,459$33,954 ▲0.6%9,9280.5%FinanceAMZNAmazon.com$5,619,601$88,881 ▲1.6%30,1590.5%Retail/WholesaleMCDMcDonald's$5,597,287$27,102 ▼-0.5%18,3810.5%Retail/WholesaleCMCanadian Imperial Bank of Commerce$5,476,593$78,527 ▼-1.4%88,3630.5%FinanceTXNTexas Instruments$5,438,725$21,276 ▼-0.4%26,3290.5%Computer and TechnologyCTVACorteva$5,334,716$93,535 ▲1.8%90,7420.5%Consumer StaplesNVDANVIDIA$5,320,134$50,888 ▲1.0%43,8050.5%Computer and TechnologyVTIVanguard Total Stock Market ETF$5,218,440$35,503 ▼-0.7%18,3730.5%ETFGOOGLAlphabet$5,158,433$2,239,970 ▲76.8%31,1030.5%Computer and TechnologyRTXRTX$5,126,944$5,210 ▼-0.1%42,3150.5%AerospaceVEAVanguard FTSE Developed Markets ETF$5,078,504$214,989 ▲4.4%96,1660.5%ETFCCICrown Castle$4,878,423$115,427 ▲2.4%41,1230.5%FinanceSPLGSPDR Portfolio S&P 500 ETF$4,862,098$279,290 ▲6.1%72,0200.5%ETFVWOVanguard FTSE Emerging Markets ETF$4,604,687$30,528 ▲0.7%96,2320.4%ETFSCHWCharles Schwab$4,548,457$248,677 ▲5.8%70,1810.4%FinanceMUBiShares National Muni Bond ETF$4,531,935$550,971 ▲13.8%41,7190.4%ETFLINDE PLC$4,457,092$78,203 ▼-1.7%9,3470.4%SHSCVXChevron$4,340,047$127,389 ▲3.0%29,4700.4%Oils/EnergyMETAMeta Platforms$4,307,975$534,061 ▲14.2%7,5260.4%Computer and TechnologyAZNAstraZeneca$4,244,399$54,537 ▲1.3%54,4780.4%MedicalPEPPepsiCo$4,220,820$5,782 ▼-0.1%24,8210.4%Consumer StaplesBMYBristol-Myers Squibb$4,163,729$109,275 ▼-2.6%80,4740.4%MedicalALBAlbemarle$4,126,970$452,297 ▼-9.9%43,3960.4%Basic MaterialsCATCaterpillar$3,932,094$52,412 ▼-1.3%10,0530.4%Industrial ProductsBSVVanguard Short-Term Bond ETF$3,894,879$45,405 ▼-1.2%49,4960.4%ETFWMTWalmart$3,883,601$19,945 ▼-0.5%48,0940.4%Retail/WholesaleGOOGAlphabet$3,843,617$42,298 ▲1.1%22,9900.4%Computer and TechnologySCHXSchwab US Large-Cap ETF$3,821,245$183,466 ▲5.0%56,3190.4%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$3,814,120$1,072,896 ▲39.1%71,0000.4%ManufacturingJXNJackson Financial$3,803,145$25,089 ▼-0.7%41,6870.4%FinanceAGGiShares Core U.S. Aggregate Bond ETF$3,793,372$1,717,539 ▲82.7%37,4580.4%FinancePFEPfizer$3,763,665$81,871 ▲2.2%130,0510.3%MedicalBWXTBWX Technologies$3,667,973$92,939 ▲2.6%33,7440.3%Computer and TechnologyAPDAir Products and Chemicals$3,655,416$58,656 ▲1.6%12,2770.3%Basic MaterialsIBMInternational Business Machines$3,630,236$53,282 ▲1.5%16,4200.3%Computer and TechnologyMUMicron Technology$3,604,351$224,533 ▲6.6%34,7540.3%Computer and TechnologySCHBSchwab US Broad Market ETF$3,601,394$44,236 ▼-1.2%54,1400.3%ETFEMREmerson Electric$3,563,573$602,624 ▲20.4%32,5830.3%Industrial ProductsTGTTarget$3,498,450$145,106 ▲4.3%22,4460.3%Retail/WholesaleCSXCSX$3,319,909$27,486 ▲0.8%96,1460.3%TransportationULUnilever$3,297,509$154,280 ▼-4.5%50,7620.3%Consumer StaplesAREAlexandria Real Estate Equities$3,280,478$478,431 ▲17.1%27,3310.3%FinanceUSBU.S. Bancorp$3,232,757$213,682 ▲7.1%69,9860.3%FinanceNVSNovartis$3,227,347$9,202 ▼-0.3%28,0590.3%MedicalDEODiageo$3,225,594$399,094 ▲14.1%22,5900.3%Consumer StaplesShowing 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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