NAPLES GLOBAL ADVISORS, LLC Q1 2025 Filing
Filed April 10, 2025
Portfolio Value
$1.1T
Holdings
398
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (398 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 189,895 | $42.2B | 4.01% | |
| 2 | MSFTMICROSOFT CORP | 72,280 | $27.1B | 2.58% | |
| 3 | IVVISHARES TR | 40,571 | $22.8B | 2.17% | |
| 4 | AVGOBROADCOM INC | 125,081 | $20.9B | 1.99% | |
| 5 | VOOVANGUARD INDEX FDS | 39,829 | $20.5B | 1.94% | |
| 6 | SCHFSCHWAB STRATEGIC TR | 914,752 | $18.1B | 1.72% | |
| 7 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 103,859 | $17.3B | 1.64% | |
| 8 | JPMJPMORGAN CHASE & CO. | 65,884 | $16.2B | 1.54% | |
| 9 | VVVANGUARD INDEX FDS | 60,781 | $15.6B | 1.48% | |
| 10 | HDHOME DEPOT INC | 32,927 | $12.1B | 1.15% | |
| 11 | SCHESCHWAB STRATEGIC TR | 418,272 | $11.5B | 1.10% | |
| 12 | GLWCORNING INC | 236,730 | $10.8B | 1.03% | |
| 13 | AMGNAMGEN INC | 34,475 | $10.7B | 1.02% | |
| 14 | IJHISHARES TR | 178,453 | $10.4B | 0.99% | |
| 15 | LLYELI LILLY & CO | 12,397 | $10.2B | 0.97% | |
| 16 | ABBVABBVIE INC | 47,638 | $10.0B | 0.95% | |
| 17 | IWDISHARES TR | 49,368 | $9.3B | 0.88% | |
| 18 | XOMEXXON MOBIL CORP | 77,837 | $9.3B | 0.88% | |
| 19 | MRKMERCK & CO INC | 101,160 | $9.2B | 0.87% | |
| 20 | CSCOCISCO SYS INC | 143,738 | $8.9B | 0.84% | |
| 21 | PAYXPAYCHEX INC | 57,300 | $8.8B | 0.84% | |
| 22 | SAPSAP SE | 32,273 | $8.7B | 0.82% | |
| 23 | ACNACCENTURE PLC IRELAND | 27,727 | $8.7B | 0.82% | |
| 24 | PKGPACKAGING CORP AMER | 43,051 | $8.6B | 0.81% | |
| 25 | IGFISHARES TR | 155,945 | $8.5B | 0.81% | |
| 26 | PFFDGLOBAL X FDS | 428,847 | $8.2B | 0.78% | |
| 27 | WSOWATSCO INC | 15,883 | $8.1B | 0.77% | |
| 28 | ADIANALOG DEVICES INC | 39,972 | $8.1B | 0.77% | |
| 29 | UNHUNITEDHEALTH GROUP INC | 15,325 | $8.0B | 0.76% | |
| 30 | JNJJOHNSON & JOHNSON | 46,759 | $7.8B | 0.74% | |
| 31 | VGTVANGUARD WORLD FD | 14,177 | $7.7B | 0.73% | |
| 32 | PGPROCTER AND GAMBLE CO | 44,883 | $7.6B | 0.73% | |
| 33 | ORCLORACLE CORP | 54,618 | $7.6B | 0.73% | |
| 34 | ITOTISHARES TR | 61,984 | $7.6B | 0.72% | |
| 35 | BLKBLACKROCK INC | 7,962 | $7.5B | 0.72% | |
| 36 | LDOSLEIDOS HOLDINGS INC | 54,504 | $7.4B | 0.70% | |
| 37 | SPYMSPDR SER TR | 104,153 | $6.8B | 0.65% | |
| 38 | SOSOUTHERN CO | 73,972 | $6.8B | 0.65% | |
| 39 | INFYINFOSYS LTD | 369,566 | $6.7B | 0.64% | |
| 40 | NEENEXTERA ENERGY INC | 94,807 | $6.7B | 0.64% | |
| 41 | REETISHARES TR | 266,785 | $6.5B | 0.61% | |
| 42 | RIORIO TINTO PLC | 101,498 | $6.3B | 0.60% | |
| 43 | GOOGLALPHABET INC | 39,661 | $6.1B | 0.58% | |
| 44 | LMTLOCKHEED MARTIN CORP | 13,703 | $6.1B | 0.58% | |
| 45 | IJRISHARES TR | 58,096 | $6.1B | 0.58% | |
| 46 | AGGISHARES TR | 60,970 | $6.0B | 0.57% | |
| 47 | BXBLACKSTONE INC | 42,085 | $5.9B | 0.56% | |
| 48 | LRCXLAM RESEARCH CORP | 80,441 | $5.9B | 0.56% | |
| 49 | METAMETA PLATFORMS INC | 10,159 | $5.9B | 0.56% | |
| 50 | AMZNAMAZON COM INC | 30,736 | $5.8B | 0.56% | |
| 51 | QCOMQUALCOMM INC | 37,633 | $5.8B | 0.55% | |
| 52 | AXPAMERICAN EXPRESS CO | 21,463 | $5.8B | 0.55% | |
| 53 | MDTMEDTRONIC PLC | 63,369 | $5.7B | 0.55% | |
| 54 | MCDMCDONALDS CORP | 18,324 | $5.7B | 0.54% | |
| 55 | CTVACORTEVA INC | 90,869 | $5.7B | 0.54% | |
| 56 | FQIDIGITAL RLTY TR INC | 39,803 | $5.7B | 0.54% | |
| 57 | SCHWSCHWAB CHARLES CORP | 71,642 | $5.6B | 0.53% | |
| 58 | SPYSPDR S&P 500 ETF TR | 9,981 | $5.6B | 0.53% | |
| 59 | SBUXSTARBUCKS CORP | 56,151 | $5.5B | 0.52% | |
| 60 | RTXRTX CORPORATION | 41,532 | $5.5B | 0.52% | |
| 61 | UPSUNITED PARCEL SERVICE INC | 49,892 | $5.5B | 0.52% | |
| 62 | AMATAPPLIED MATLS INC | 36,732 | $5.3B | 0.51% | |
| 63 | VEAVANGUARD TAX-MANAGED FDS | 104,492 | $5.3B | 0.50% | |
| 64 | MUBISHARES TR | 50,189 | $5.3B | 0.50% | |
| 65 | IGIBISHARES TR | 97,893 | $5.1B | 0.49% | |
| 66 | NVDANVIDIA CORPORATION | 47,153 | $5.1B | 0.49% | |
| 67 | VTIVANGUARD INDEX FDS | 18,593 | $5.1B | 0.49% | |
| 68 | KLACKLA CORP | 7,514 | $5.1B | 0.49% | |
| 69 | BMYBRISTOL-MYERS SQUIBB CO | 80,843 | $4.9B | 0.47% | |
| 70 | TXNTEXAS INSTRS INC | 26,794 | $4.8B | 0.46% | |
| 71 | CVXCHEVRON CORP NEW | 28,781 | $4.8B | 0.46% | |
| 72 | CMCANADIAN IMPERIAL BK COMM | 79,747 | $4.5B | 0.43% | |
| 73 | AMDADVANCED MICRO DEVICES INC | 43,832 | $4.5B | 0.43% | |
| 74 | MCHPMICROCHIP TECHNOLOGY INC. | 90,360 | $4.4B | 0.42% | |
| 75 | 8CWCROWN CASTLE INC | 41,300 | $4.3B | 0.41% | |
| 76 | LINLINDE PLC | 9,195 | $4.3B | 0.41% | |
| 77 | VWOVANGUARD INTL EQUITY INDEX F | 93,995 | $4.3B | 0.40% | |
| 78 | WMTWALMART INC | 48,005 | $4.2B | 0.40% | |
| 79 | IBMINTERNATIONAL BUSINESS MACHS | 16,937 | $4.2B | 0.40% | |
| 80 | AZNASTRAZENECA PLC | 53,965 | $4.0B | 0.38% | |
| 81 | ABTABBOTT LABS | 29,070 | $3.9B | 0.37% | |
| 82 | PEPPEPSICO INC | 25,678 | $3.9B | 0.37% | |
| 83 | EMREMERSON ELEC CO | 34,676 | $3.8B | 0.36% | |
| 84 | BWXTBWX TECHNOLOGIES INC | 36,785 | $3.6B | 0.34% | |
| 85 | BSVVANGUARD BD INDEX FDS | 46,035 | $3.6B | 0.34% | |
| 86 | GOOGALPHABET INC | 23,002 | $3.6B | 0.34% | |
| 87 | APDAIR PRODS & CHEMS INC | 12,095 | $3.6B | 0.34% | |
| 88 | MUMICRON TECHNOLOGY INC | 40,937 | $3.6B | 0.34% | |
| 89 | CRMSALESFORCE INC | 13,120 | $3.5B | 0.33% | |
| 90 | SCHBSCHWAB STRATEGIC TR | 158,703 | $3.4B | 0.32% | |
| 91 | CATCATERPILLAR INC | 10,257 | $3.4B | 0.32% | |
| 92 | WMWASTE MGMT INC DEL | 14,492 | $3.4B | 0.32% | |
| 93 | JXNJACKSON FINANCIAL INC | 39,439 | $3.3B | 0.31% | |
| 94 | SCHXSCHWAB STRATEGIC TR | 145,928 | $3.2B | 0.31% | |
| 95 | NVSNNOVARTIS AG | 27,234 | $3.1B | 0.30% | |
| 96 | PFEPFIZER INC | 122,674 | $3.1B | 0.30% | |
| 97 | BIVVANGUARD BD INDEX FDS | 39,778 | $3.0B | 0.29% | |
| 98 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,701 | $3.0B | 0.29% | |
| 99 | DUKDUKE ENERGY CORP NEW | 24,761 | $3.0B | 0.29% | |
| 100 | ULUNILEVER PLC | 49,921 | $3.0B | 0.28% |
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