Naples Global Advisors, LLC Top Holdings and 13F Report (2024) → Has Trump Finally Gone Too Far? (From Insiders Exposed) (Ad) About Naples Global Advisors, LLCInvestment ActivityNaples Global Advisors, LLC has $976.91 million in total holdings as of March 31, 2024.Naples Global Advisors, LLC owns shares of 408 different stocks, but just 142 companies or ETFs make up 80% of its holdings.Approximately 4.00% of the portfolio was purchased this quarter.About 2.34% of the portfolio was sold this quarter.This quarter, Naples Global Advisors, LLC has purchased 408 new stocks and bought additional shares in 166 stocks.Naples Global Advisors, LLC sold shares of 163 stocks and completely divested from 12 stocks this quarter.Largest Holdings Apple $34,444,078Microsoft $30,514,033Broadcom $18,596,745iShares Core S&P 500 ETF $17,810,047Vanguard S&P 500 ETF $17,475,679 Largest New Holdings this Quarter Alexandria Real Estate Equities $2,658,689 HoldingElevance Health $570,394 HoldingiShares S&P Mid-Cap 400 Value ETF $498,468 HoldingFlexShares Quality Dividend Defensive Index Fund $379,092 HoldingSarepta Therapeutics $258,920 Holding Largest Purchases this Quarter iShares Core S&P Mid-Cap ETF 130,647 shares (about $7.94M)Alexandria Real Estate Equities 20,430 shares (about $2.66M)Walmart 32,706 shares (about $1.97M)Global X U.S. Preferred ETF 71,123 shares (about $1.43M)Schwab International Equity ETF 33,014 shares (about $1.29M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 3,153 shares (about $1.65M)iShares Core MSCI Total International Stock ETF 18,425 shares (about $1.25M)CVS Health 10,675 shares (about $851.44K)Broadcom 584 shares (about $774.04K)Vanguard Ultra-Short Bond ETF 15,325 shares (about $759.35K) 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$34,444,078$56,588 ▼-0.2%200,8643.5%Computer and TechnologyMSFTMicrosoft$30,514,033$748,041 ▼-2.4%72,5283.1%Computer and TechnologyAVGOBroadcom$18,596,745$774,036 ▼-4.0%14,0311.9%Computer and TechnologyIVViShares Core S&P 500 ETF$17,810,047$241,309 ▲1.4%33,8771.8%ETFVOOVanguard S&P 500 ETF$17,475,679$157,668 ▲0.9%36,3551.8%ETFVVVanguard Large-Cap ETF$15,874,990$153,446 ▼-1.0%66,2121.6%ETFTSMTaiwan Semiconductor Manufacturing$14,990,866$247,904 ▼-1.6%109,7541.5%Computer and TechnologySCHFSchwab International Equity ETF$14,780,354$1,288,207 ▲9.5%378,7891.5%ETFJPMJPMorgan Chase & Co.$13,537,602$36,855 ▼-0.3%67,5871.4%FinanceHDHome Depot$12,775,730$251,640 ▼-1.9%33,3051.3%Retail/WholesaleMRKMerck & Co., Inc.$12,677,616$36,889 ▼-0.3%95,5411.3%MedicalLLYEli Lilly and Company$10,368,395$237,272 ▼-2.2%13,3281.1%MedicalIJHiShares Core S&P Mid-Cap ETF$9,883,613$7,935,499 ▲407.3%162,7201.0%ETFAMGNAmgen$9,786,287$43,217 ▲0.4%34,4201.0%MedicalSCHESchwab Emerging Markets Equity ETF$9,293,879$518,358 ▲5.9%368,0741.0%ETFABBVAbbVie$9,019,435$104,890 ▼-1.1%49,5300.9%MedicalXOMExxon Mobil$8,773,912$115,194 ▲1.3%75,4810.9%Oils/EnergyACNAccenture$8,752,943$101,903 ▲1.2%25,2530.9%Business ServicesPKGPackaging Co. of America$8,650,501$78,125 ▼-0.9%45,2870.9%Industrial ProductsADIAnalog Devices$8,071,571$9,889 ▲0.1%40,8090.8%Computer and TechnologyGLWCorning$7,766,652$4,318 ▲0.1%235,6390.8%Computer and TechnologyAMATApplied Materials$7,554,205$14,642 ▼-0.2%36,6300.8%Computer and TechnologyLDOSLeidos$7,340,320$24,907 ▼-0.3%55,9950.8%AerospaceLRCXLam Research$7,278,567$186,929 ▼-2.5%7,4760.7%Computer and TechnologyWSOWatsco$7,253,940$116,630 ▼-1.6%16,7930.7%ConstructionITOTiShares Core S&P Total U.S. Stock Market ETF$7,241,763$62,954 ▼-0.9%62,8080.7%ETFJNJJohnson & Johnson$7,030,754$215,613 ▲3.2%44,4450.7%MedicalPGProcter & Gamble$7,021,426$183,182 ▲2.7%43,2750.7%Consumer StaplesMCHPMicrochip Technology$6,987,414$132,950 ▼-1.9%77,8890.7%Computer and TechnologyAMDAdvanced Micro Devices$6,948,279$116,957 ▼-1.7%38,4970.7%Computer and TechnologyPAYXPaychex$6,937,535$87,679 ▲1.3%56,4950.7%Business ServicesCSCOCisco Systems$6,924,188$89,788 ▲1.3%138,7330.7%Computer and TechnologyIWDiShares Russell 1000 Value ETF$6,767,639$161,736 ▲2.4%37,7850.7%ETFUNHUnitedHealth Group$6,718,192$658,957 ▲10.9%13,5800.7%MedicalVGTVanguard Information Technology ETF$6,658,332$166,209 ▲2.6%12,6990.7%ETFINTCIntel$6,625,267$221,424 ▲3.5%149,9950.7%Computer and TechnologyORCLOracle$6,607,143$189,673 ▲3.0%52,6000.7%Computer and TechnologySAPSAP$6,599,036$34,130 ▼-0.5%33,8360.7%Computer and TechnologyBLKBlackRock$6,508,103$3,335 ▼-0.1%7,8060.7%FinanceUPSUnited Parcel Service$6,451,861$90,813 ▲1.4%43,4090.7%TransportationMDTMedtronic$6,410,156$256,786 ▲4.2%72,9920.7%MedicalALBAlbemarle$6,339,822$408,411 ▲6.9%47,9820.6%Basic MaterialsINFYInfosys$6,182,282$69,479 ▲1.1%344,8010.6%Computer and TechnologyRIORio Tinto Group$6,104,465$296,565 ▲5.1%92,2160.6%Basic MaterialsLMTLockheed Martin$6,028,114$100,529 ▲1.7%13,2520.6%AerospaceIGFiShares Global Infrastructure ETF$5,949,778$211,147 ▲3.7%124,9430.6%ManufacturingQCOMQUALCOMM$5,930,270$847 ▼0.0%35,0280.6%Computer and TechnologyDLRDigital Realty Trust$5,835,637$154,123 ▼-2.6%40,5140.6%FinanceBXBlackstone$5,709,077$95,243 ▼-1.6%43,4580.6%FinanceNEENextEra Energy$5,537,741$747,811 ▲15.6%86,6490.6%UtilitiesAMZNAmazon.com$5,412,735$147,372 ▼-2.7%30,0070.6%Retail/WholesaleKLACKLA$5,379,244$97,804 ▼-1.8%7,7000.6%Computer and TechnologySOSouthern$5,317,774$93,549 ▲1.8%74,1260.5%UtilitiesPFFDGlobal X U.S. Preferred ETF$5,232,677$1,433,842 ▲37.7%259,5570.5%ETFSPYSPDR S&P 500 ETF Trust$5,174,115$1,654,227 ▼-24.2%9,8620.5%FinanceMCDMcDonald's$5,153,136$41,446 ▲0.8%18,2770.5%Retail/WholesaleCTVACorteva$5,115,387$173,587 ▲3.5%88,7010.5%Consumer StaplesAXPAmerican Express$5,054,491$20,947 ▼-0.4%22,1990.5%FinanceIJRiShares Core S&P Small-Cap ETF$4,980,690$232,534 ▲4.9%45,0660.5%ETFSCHWCharles Schwab$4,807,071$54,183 ▲1.1%66,4510.5%FinanceVTIVanguard Total Stock Market ETF$4,803,680$183,487 ▲4.0%18,4830.5%ETFREETiShares Global REIT ETF$4,762,381$229,767 ▲5.1%201,1140.5%ETFTXNTexas Instruments$4,603,800$174 ▼0.0%26,4270.5%Computer and TechnologyLINDE PLC$4,506,110$13,929 ▲0.3%9,7050.5%SHSBMYBristol-Myers Squibb$4,490,425$399,406 ▲9.8%82,8030.5%MedicalCMCanadian Imperial Bank of Commerce$4,487,943$34,780 ▼-0.8%87,4870.5%FinanceCVXChevron$4,431,706$379,996 ▲9.4%28,0950.5%Oils/EnergyCCICrown Castle$4,426,869$150,702 ▲3.5%41,8300.5%FinancePEPPepsiCo$4,356,653$118,062 ▲2.8%24,7240.4%Consumer StaplesVEAVanguard FTSE Developed Markets ETF$4,329,503$725,806 ▲20.1%86,2970.4%ETFRTXRTX$4,125,664$59,982 ▲1.5%42,3010.4%AerospaceNVDANVIDIA$4,077,409$84,927 ▼-2.0%4,5130.4%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$3,974,051$76,690 ▼-1.9%95,1410.4%ETFBSVVanguard Short-Term Bond ETF$3,922,669$163,691 ▼-4.0%51,1630.4%ETFMUMicron Technology$3,884,925$1,180 ▼0.0%32,9240.4%Computer and TechnologyTGTTarget$3,852,709$100,123 ▲2.7%21,7410.4%Retail/WholesaleCATCaterpillar$3,743,426$83,912 ▼-2.2%10,2160.4%Industrial ProductsMUBiShares National Muni Bond ETF$3,717,903$241,024 ▲6.9%34,5530.4%ETFSBUXStarbucks$3,714,340$139,186 ▲3.9%40,6430.4%Retail/WholesaleAZNAstraZeneca$3,618,408$324,524 ▲9.9%53,4080.4%MedicalPFEPfizer$3,500,055$33,189 ▲1.0%126,1280.4%MedicalSCHBSchwab US Broad Market ETF$3,475,517$34,737 ▼-1.0%56,9290.4%ETFSPLGSPDR Portfolio S&P 500 ETF$3,467,157$359,336 ▲11.6%56,3490.4%ETFGOOGAlphabet$3,431,3740.0%22,5360.4%Computer and TechnologyCSXCSX$3,348,331$77,476 ▲2.4%90,3250.3%TransportationSCHXSchwab US Large-Cap ETF$3,269,694$289,572 ▲9.7%52,6860.3%ETFSONSonoco Products$3,251,765$58,245 ▲1.8%56,2200.3%Industrial ProductsIBMInternational Business Machines$3,098,067$23,488 ▲0.8%16,2240.3%Computer and TechnologyEMREmerson Electric$3,039,399$22,117 ▲0.7%26,7980.3%Industrial ProductsMGICMagic Software Enterprises$3,028,296$95,951 ▼-3.1%264,4800.3%Computer and TechnologyWMTWalmart$2,971,080$1,974,401 ▲198.1%49,2160.3%Retail/WholesaleNEARBlackRock Short Duration Bond ETF$2,965,636$538,661 ▼-15.4%58,7720.3%ETFUSBU.S. Bancorp$2,940,437$52,295 ▼-1.7%65,1120.3%FinanceDEODiageo$2,926,142$225,967 ▲8.4%19,4630.3%Consumer StaplesJXNJackson Financial$2,884,404$59,393 ▼-2.0%43,6110.3%FinanceULSTSPDR SSgA Ultra Short Term Bond ETF$2,882,952$501,188 ▼-14.8%71,1840.3%ETFVUSBVanguard Ultra-Short Bond ETF$2,880,094$759,354 ▼-20.9%58,1250.3%ETFETVEaton Vance Tax-Managed Buy-Write Opportunities Fund$2,870,629$56,246 ▼-1.9%222,0130.3%Financial ServicesNVSNovartis$2,856,978$8,641 ▲0.3%28,4350.3%MedicalABTAbbott Laboratories$2,856,286$66,719 ▲2.4%25,1300.3%MedicalShowing largest 100 holdings. 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