NAPLES GLOBAL ADVISORS, LLC Q3 2024 Filing

Filed October 24, 2024

Portfolio Value

$1.1T

Holdings

400

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (400 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	193,581	$45.1B	4.19%
2	MSFTMICROSOFT CORP	71,261	$30.7B	2.85%
3	AVGOBROADCOM INC	135,693	$23.4B	2.18%
4	IVVISHARES TR	35,798	$20.6B	1.92%
5	VOOVANGUARD INDEX FDS	37,516	$19.9B	1.85%
6	TSMTAIWAN SEMICONDUCTOR MFG LTD	107,701	$18.8B	1.75%
7	SCHFSCHWAB STRATEGIC TR	416,875	$17.1B	1.59%
8	VVVANGUARD INDEX FDS	63,962	$16.9B	1.57%
9	JPMJPMORGAN CHASE & CO.	67,115	$14.2B	1.32%
10	HDHOME DEPOT INC	33,493	$13.6B	1.26%
11	SCHESCHWAB STRATEGIC TR	393,306	$11.5B	1.07%
12	LLYELI LILLY & CO	12,577	$11.1B	1.04%
13	MRKMERCK & CO INC	96,395	$11.0B	1.02%
14	AMGNAMGEN INC	34,170	$11.0B	1.02%
15	GLWCORNING INC	238,251	$10.8B	1.00%
16	IJHISHARES TR	167,697	$10.5B	0.97%
17	ACNACCENTURE PLC IRELAND	27,420	$9.7B	0.90%
18	ABBVABBVIE INC	48,942	$9.7B	0.90%
19	PKGPACKAGING CORP AMER	44,124	$9.6B	0.89%
20	ADIANALOG DEVICES INC	40,316	$9.3B	0.86%
21	XOMEXXON MOBIL CORP	77,292	$9.1B	0.84%
22	LDOSLEIDOS HOLDINGS INC	55,525	$9.1B	0.84%
23	ORCLORACLE CORP	52,250	$8.9B	0.83%
24	IWDISHARES TR	45,544	$8.6B	0.80%
25	UNHUNITEDHEALTH GROUP INC	14,040	$8.2B	0.76%
26	WSOWATSCO INC	16,478	$8.1B	0.75%
27	INFYINFOSYS LTD	362,380	$8.1B	0.75%
28	ITOTISHARES TR	62,396	$7.8B	0.73%
29	PAYXPAYCHEX INC	58,280	$7.8B	0.73%
30	SAPSAP SE	33,796	$7.7B	0.72%
31	LMTLOCKHEED MARTIN CORP	13,240	$7.7B	0.72%
32	NEENEXTERA ENERGY INC	91,306	$7.7B	0.72%
33	CSCOCISCO SYS INC	144,378	$7.7B	0.71%
34	IGFISHARES TR	140,746	$7.7B	0.71%
35	VGTVANGUARD WORLD FD	12,984	$7.6B	0.71%
36	PGPROCTER AND GAMBLE CO	43,950	$7.6B	0.71%
37	BLKCHFBLACKROCK INC	7,935	$7.5B	0.70%
38	JNJJOHNSON & JOHNSON	45,531	$7.4B	0.69%
39	PFFDGLOBAL X FDS	345,250	$7.2B	0.67%
40	AMATAPPLIED MATLS INC	35,040	$7.1B	0.66%
41	RIORIO TINTO PLC	96,637	$6.9B	0.64%
42	SOSOUTHERN CO	73,816	$6.7B	0.62%
43	BXBLACKSTONE INC	43,098	$6.6B	0.61%
44	AMDADVANCED MICRO DEVICES INC	40,209	$6.6B	0.61%
45	FQIDIGITAL RLTY TR INC	39,814	$6.4B	0.60%
46	UPSUNITED PARCEL SERVICE INC	46,571	$6.3B	0.59%
47	REETISHARES TR	235,961	$6.3B	0.59%
48	LRCXEURLAM RESEARCH CORP	7,588	$6.2B	0.58%
49	MDTMEDTRONIC PLC	68,369	$6.2B	0.58%
50	MCHPMICROCHIP TECHNOLOGY INC.	77,069	$6.2B	0.58%
51	QCOMQUALCOMM INC	35,936	$6.1B	0.57%
52	AXPAMERICAN EXPRESS CO	22,079	$6.0B	0.56%
53	KLACKLA CORP	7,501	$5.8B	0.54%
54	IJRISHARES TR	49,659	$5.8B	0.54%
55	SBUXSTARBUCKS CORP	58,729	$5.7B	0.53%
56	SPYSPDR S&P 500 ETF TR	9,928	$5.7B	0.53%
57	AMZNAMAZON COM INC	30,159	$5.6B	0.52%
58	MCDMCDONALDS CORP	18,381	$5.6B	0.52%
59	CMCANADIAN IMPERIAL BK COMM	88,363	$5.5B	0.51%
60	TXNTEXAS INSTRS INC	26,329	$5.4B	0.51%
61	CTVACORTEVA INC	90,742	$5.3B	0.50%
62	NVDANVIDIA CORPORATION	43,805	$5.3B	0.49%
63	VTIVANGUARD INDEX FDS	18,373	$5.2B	0.49%
64	GOOGLALPHABET INC	31,103	$5.2B	0.48%
65	RTXRTX CORPORATION	42,315	$5.1B	0.48%
66	VEAVANGUARD TAX-MANAGED FDS	96,166	$5.1B	0.47%
67	8CWCROWN CASTLE INC	41,123	$4.9B	0.45%
68	SPYMSPDR SER TR	72,020	$4.9B	0.45%
69	VWOVANGUARD INTL EQUITY INDEX F	96,232	$4.6B	0.43%
70	SCHWSCHWAB CHARLES CORP	70,181	$4.5B	0.42%
71	MUBISHARES TR	41,719	$4.5B	0.42%
72	LINLINDE PLC	9,347	$4.5B	0.41%
73	CVXCHEVRON CORP NEW	29,470	$4.3B	0.40%
74	METAMETA PLATFORMS INC	7,526	$4.3B	0.40%
75	AZNASTRAZENECA PLC	54,478	$4.2B	0.39%
76	PEPPEPSICO INC	24,821	$4.2B	0.39%
77	BMYBRISTOL-MYERS SQUIBB CO	80,474	$4.2B	0.39%
78	ALBALBEMARLE CORP	43,396	$4.1B	0.38%
79	CATCATERPILLAR INC	10,053	$3.9B	0.37%
80	BSVVANGUARD BD INDEX FDS	49,496	$3.9B	0.36%
81	WMTWALMART INC	48,094	$3.9B	0.36%
82	GOOGALPHABET INC	22,990	$3.8B	0.36%
83	SCHXSCHWAB STRATEGIC TR	56,319	$3.8B	0.36%
84	IGIBISHARES TR	71,000	$3.8B	0.35%
85	JXNJACKSON FINANCIAL INC	41,687	$3.8B	0.35%
86	AGGISHARES TR	37,458	$3.8B	0.35%
87	PFEPFIZER INC	130,051	$3.8B	0.35%
88	BWXTBWX TECHNOLOGIES INC	33,744	$3.7B	0.34%
89	APDAIR PRODS & CHEMS INC	12,277	$3.7B	0.34%
90	IBMINTERNATIONAL BUSINESS MACHS	16,420	$3.6B	0.34%
91	MUMICRON TECHNOLOGY INC	34,754	$3.6B	0.34%
92	SCHBSCHWAB STRATEGIC TR	54,140	$3.6B	0.33%
93	EMREMERSON ELEC CO	32,583	$3.6B	0.33%
94	DYHTARGET CORP	22,446	$3.5B	0.33%
95	CSXCSX CORP	96,146	$3.3B	0.31%
96	ULUNILEVER PLC	50,762	$3.3B	0.31%
97	AREALEXANDRIA REAL ESTATE EQ IN	27,331	$3.3B	0.31%
98	USBUS BANCORP DEL	69,986	$3.2B	0.30%
99	NVSNNOVARTIS AG	28,059	$3.2B	0.30%
100	DEODIAGEO PLC	22,590	$3.2B	0.30%

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