NAPLES GLOBAL ADVISORS, LLC Q3 2024 Filing
Filed October 24, 2024
Portfolio Value
$1.1B
Holdings
400
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (400 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 193,581 | $45.1T | 4193642.74% | |
| 2 | MSFTMICROSOFT CORP | 71,261 | $30.7T | 2851000.52% | |
| 3 | AVGOBROADCOM INC | 135,693 | $23.4T | 2176304.51% | |
| 4 | IVVISHARES TR | 35,798 | $20.6T | 1919874.54% | |
| 5 | VOOVANGUARD INDEX FDS | 37,516 | $19.9T | 1846271.83% | |
| 6 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 107,701 | $18.8T | 1745170.62% | |
| 7 | SCHFSCHWAB STRATEGIC TR | 416,875 | $17.1T | 1593791.60% | |
| 8 | VVVANGUARD INDEX FDS | 63,962 | $16.9T | 1570406.55% | |
| 9 | JPMJPMORGAN CHASE & CO. | 67,115 | $14.2T | 1315785.99% | |
| 10 | HDHOME DEPOT INC | 33,493 | $13.6T | 1261809.77% | |
| 11 | SCHESCHWAB STRATEGIC TR | 393,306 | $11.5T | 1067058.38% | |
| 12 | LLYELI LILLY & CO | 12,577 | $11.1T | 1035978.98% | |
| 13 | MRKMERCK & CO INC | 96,395 | $11.0T | 1024375.52% | |
| 14 | AMGNAMGEN INC | 34,170 | $11.0T | 1023660.91% | |
| 15 | GLWCORNING INC | 238,251 | $10.8T | 1000149.41% | |
| 16 | IJHISHARES TR | 167,697 | $10.5T | 971684.79% | |
| 17 | ACNACCENTURE PLC IRELAND | 27,420 | $9.7T | 901172.80% | |
| 18 | ABBVABBVIE INC | 48,942 | $9.7T | 898631.76% | |
| 19 | PKGPACKAGING CORP AMER | 44,124 | $9.6T | 888711.27% | |
| 20 | ADIANALOG DEVICES INC | 40,316 | $9.3T | 862772.91% | |
| 21 | XOMEXXON MOBIL CORP | 77,292 | $9.1T | 842381.70% | |
| 22 | LDOSLEIDOS HOLDINGS INC | 55,525 | $9.1T | 841482.16% | |
| 23 | ORCLORACLE CORP | 52,250 | $8.9T | 827810.63% | |
| 24 | IWDISHARES TR | 45,544 | $8.6T | 803712.64% | |
| 25 | UNHUNITEDHEALTH GROUP INC | 14,040 | $8.2T | 763256.85% | |
| 26 | WSOWATSCO INC | 16,478 | $8.1T | 753578.01% | |
| 27 | INFYINFOSYS LTD | 362,380 | $8.1T | 750338.06% | |
| 28 | ITOTISHARES TR | 62,396 | $7.8T | 728766.15% | |
| 29 | PAYXPAYCHEX INC | 58,280 | $7.8T | 727125.30% | |
| 30 | SAPSAP SE | 33,796 | $7.7T | 719884.86% | |
| 31 | LMTLOCKHEED MARTIN CORP | 13,240 | $7.7T | 719573.20% | |
| 32 | NEENEXTERA ENERGY INC | 91,306 | $7.7T | 717598.94% | |
| 33 | CSCOCISCO SYS INC | 144,378 | $7.7T | 714409.57% | |
| 34 | IGFISHARES TR | 140,746 | $7.7T | 712276.14% | |
| 35 | VGTVANGUARD WORLD FD | 12,984 | $7.6T | 709094.11% | |
| 36 | PGPROCTER AND GAMBLE CO | 43,950 | $7.6T | 707752.56% | |
| 37 | BLKCHFBLACKROCK INC | 7,935 | $7.5T | 700543.17% | |
| 38 | JNJJOHNSON & JOHNSON | 45,531 | $7.4T | 686046.66% | |
| 39 | PFFDGLOBAL X FDS | 345,250 | $7.2T | 667040.43% | |
| 40 | AMATAPPLIED MATLS INC | 35,040 | $7.1T | 658257.14% | |
| 41 | RIORIO TINTO PLC | 96,637 | $6.9T | 639461.22% | |
| 42 | SOSOUTHERN CO | 73,816 | $6.7T | 618918.93% | |
| 43 | BXBLACKSTONE INC | 43,098 | $6.6T | 613606.63% | |
| 44 | AMDADVANCED MICRO DEVICES INC | 40,209 | $6.6T | 613407.19% | |
| 45 | FQIDIGITAL RLTY TR INC | 39,814 | $6.4T | 599056.10% | |
| 46 | UPSUNITED PARCEL SERVICE INC | 46,571 | $6.3T | 590348.68% | |
| 47 | REETISHARES TR | 235,961 | $6.3T | 585545.99% | |
| 48 | LRCXEURLAM RESEARCH CORP | 7,588 | $6.2T | 577300.65% | |
| 49 | MDTMEDTRONIC PLC | 68,369 | $6.2T | 576592.82% | |
| 50 | MCHPMICROCHIP TECHNOLOGY INC. | 77,069 | $6.2T | 575325.09% | |
| 51 | QCOMQUALCOMM INC | 35,936 | $6.1T | 568165.35% | |
| 52 | AXPAMERICAN EXPRESS CO | 22,079 | $6.0T | 556726.28% | |
| 53 | KLACKLA CORP | 7,501 | $5.8T | 540053.76% | |
| 54 | IJRISHARES TR | 49,659 | $5.8T | 540017.78% | |
| 55 | SBUXSTARBUCKS CORP | 58,729 | $5.7T | 532336.53% | |
| 56 | SPYSPDR S&P 500 ETF TR | 9,928 | $5.7T | 531216.73% | |
| 57 | AMZNAMAZON COM INC | 30,159 | $5.6T | 522490.15% | |
| 58 | MCDMCDONALDS CORP | 18,381 | $5.6T | 520415.47% | |
| 59 | CMCANADIAN IMPERIAL BK COMM | 88,363 | $5.5T | 509193.78% | |
| 60 | TXNTEXAS INSTRS INC | 26,329 | $5.4T | 505672.95% | |
| 61 | CTVACORTEVA INC | 90,742 | $5.3T | 496002.57% | |
| 62 | NVDANVIDIA CORPORATION | 43,805 | $5.3T | 494646.79% | |
| 63 | VTIVANGUARD INDEX FDS | 18,373 | $5.2T | 485191.65% | |
| 64 | GOOGLALPHABET INC | 31,103 | $5.2T | 479612.42% | |
| 65 | RTXRTX CORPORATION | 42,315 | $5.1T | 476684.69% | |
| 66 | VEAVANGUARD TAX-MANAGED FDS | 96,166 | $5.1T | 472180.91% | |
| 67 | 8CWCROWN CASTLE INC | 41,123 | $4.9T | 453578.10% | |
| 68 | SPYMSPDR SER TR | 72,020 | $4.9T | 452060.26% | |
| 69 | VWOVANGUARD INTL EQUITY INDEX F | 96,232 | $4.6T | 428127.12% | |
| 70 | SCHWSCHWAB CHARLES CORP | 70,181 | $4.5T | 422899.06% | |
| 71 | MUBISHARES TR | 41,719 | $4.5T | 421362.90% | |
| 72 | LINLINDE PLC | 9,347 | $4.5T | 414404.27% | |
| 73 | CVXCHEVRON CORP NEW | 29,470 | $4.3T | 403521.85% | |
| 74 | METAMETA PLATFORMS INC | 7,526 | $4.3T | 400539.91% | |
| 75 | AZNASTRAZENECA PLC | 54,478 | $4.2T | 394628.85% | |
| 76 | PEPPEPSICO INC | 24,821 | $4.2T | 392436.56% | |
| 77 | BMYBRISTOL-MYERS SQUIBB CO | 80,474 | $4.2T | 387128.44% | |
| 78 | ALBALBEMARLE CORP | 43,396 | $4.1T | 383710.72% | |
| 79 | CATCATERPILLAR INC | 10,053 | $3.9T | 365591.86% | |
| 80 | BSVVANGUARD BD INDEX FDS | 49,496 | $3.9T | 362131.74% | |
| 81 | WMTWALMART INC | 48,094 | $3.9T | 361083.16% | |
| 82 | GOOGALPHABET INC | 22,990 | $3.8T | 357365.59% | |
| 83 | SCHXSCHWAB STRATEGIC TR | 56,319 | $3.8T | 355285.52% | |
| 84 | IGIBISHARES TR | 71,000 | $3.8T | 354623.06% | |
| 85 | JXNJACKSON FINANCIAL INC | 41,687 | $3.8T | 353602.65% | |
| 86 | AGGISHARES TR | 37,458 | $3.8T | 352693.99% | |
| 87 | PFEPFIZER INC | 130,051 | $3.8T | 349931.94% | |
| 88 | BWXTBWX TECHNOLOGIES INC | 33,744 | $3.7T | 341034.85% | |
| 89 | APDAIR PRODS & CHEMS INC | 12,277 | $3.7T | 339867.34% | |
| 90 | IBMINTERNATIONAL BUSINESS MACHS | 16,420 | $3.6T | 337526.20% | |
| 91 | MUMICRON TECHNOLOGY INC | 34,754 | $3.6T | 335119.50% | |
| 92 | SCHBSCHWAB STRATEGIC TR | 54,140 | $3.6T | 334844.57% | |
| 93 | EMREMERSON ELEC CO | 32,583 | $3.6T | 331328.11% | |
| 94 | DYHTARGET CORP | 22,446 | $3.5T | 325273.21% | |
| 95 | CSXCSX CORP | 96,146 | $3.3T | 308673.12% | |
| 96 | ULUNILEVER PLC | 50,762 | $3.3T | 306590.44% | |
| 97 | AREALEXANDRIA REAL ESTATE EQ IN | 27,331 | $3.3T | 305006.96% | |
| 98 | USBUS BANCORP DEL | 69,986 | $3.2T | 300570.04% | |
| 99 | NVSNNOVARTIS AG | 28,059 | $3.2T | 300067.04% | |
| 100 | DEODIAGEO PLC | 22,590 | $3.2T | 299904.05% |
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