NAPLES GLOBAL ADVISORS, LLC Q4 2024 Filing
Filed January 29, 2025
Portfolio Value
$1069.1T
Holdings
403
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (403 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 189,020 | $47.3T | 4.43% | |
| 2 | AVGOBROADCOM INC | 131,444 | $30.5T | 2.85% | |
| 3 | MSFTMICROSOFT CORP | 71,662 | $30.2T | 2.83% | |
| 4 | IVVISHARES TR | 39,762 | $23.4T | 2.19% | |
| 5 | VOOVANGUARD INDEX FDS | 39,056 | $21.0T | 1.97% | |
| 6 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 106,061 | $21.0T | 1.97% | |
| 7 | VVVANGUARD INDEX FDS | 62,352 | $16.8T | 1.57% | |
| 8 | SCHFSCHWAB STRATEGIC TR | 874,406 | $16.2T | 1.51% | |
| 9 | JPMJPMORGAN CHASE & CO. | 66,675 | $16.0T | 1.49% | |
| 10 | HDHOME DEPOT INC | 33,341 | $13.0T | 1.21% | |
| 11 | GLWCORNING INC | 237,103 | $11.3T | 1.05% | |
| 12 | IJHISHARES TR | 176,777 | $11.0T | 1.03% | |
| 13 | SCHESCHWAB STRATEGIC TR | 401,853 | $10.7T | 1.00% | |
| 14 | PKGPACKAGING CORP AMER | 43,615 | $9.9T | 0.92% | |
| 15 | MRKMERCK & CO INC | 98,179 | $9.8T | 0.92% | |
| 16 | ACNACCENTURE PLC IRELAND | 27,587 | $9.7T | 0.91% | |
| 17 | LLYELI LILLY & CO | 12,381 | $9.6T | 0.89% | |
| 18 | AMGNAMGEN INC | 35,006 | $9.1T | 0.85% | |
| 19 | IWDISHARES TR | 47,299 | $8.8T | 0.82% | |
| 20 | ABBVABBVIE INC | 48,773 | $8.7T | 0.81% | |
| 21 | ORCLORACLE CORP | 51,743 | $8.6T | 0.81% | |
| 22 | CSCOCISCO SYS INC | 145,117 | $8.6T | 0.80% | |
| 23 | ADIANALOG DEVICES INC | 40,371 | $8.6T | 0.80% | |
| 24 | XOMEXXON MOBIL CORP | 78,152 | $8.4T | 0.79% | |
| 25 | VGTVANGUARD WORLD FD | 13,410 | $8.3T | 0.78% | |
| 26 | BLKBLACKROCK INC | 7,983 | $8.2T | 0.77% | |
| 27 | SAPSAP SE | 33,093 | $8.1T | 0.76% | |
| 28 | PAYXPAYCHEX INC | 57,965 | $8.1T | 0.76% | |
| 29 | ITOTISHARES TR | 62,859 | $8.1T | 0.76% | |
| 30 | INFYINFOSYS LTD | 361,436 | $7.9T | 0.74% | |
| 31 | IGFISHARES TR | 147,540 | $7.7T | 0.72% | |
| 32 | WSOWATSCO INC | 16,258 | $7.7T | 0.72% | |
| 33 | LDOSLEIDOS HOLDINGS INC | 53,283 | $7.7T | 0.72% | |
| 34 | PFFDGLOBAL X FDS | 385,631 | $7.6T | 0.71% | |
| 35 | PGPROCTER AND GAMBLE CO | 43,867 | $7.4T | 0.69% | |
| 36 | UNHUNITEDHEALTH GROUP INC | 14,468 | $7.3T | 0.68% | |
| 37 | BXBLACKSTONE INC | 42,423 | $7.3T | 0.68% | |
| 38 | FQIDIGITAL RLTY TR INC | 39,421 | $7.0T | 0.66% | |
| 39 | GOOGLALPHABET INC | 35,697 | $6.8T | 0.63% | |
| 40 | AMZNAMAZON COM INC | 30,722 | $6.7T | 0.63% | |
| 41 | JNJJOHNSON & JOHNSON | 46,070 | $6.7T | 0.62% | |
| 42 | NEENEXTERA ENERGY INC | 92,657 | $6.6T | 0.62% | |
| 43 | AXPAMERICAN EXPRESS CO | 21,819 | $6.5T | 0.61% | |
| 44 | LMTLOCKHEED MARTIN CORP | 13,219 | $6.4T | 0.60% | |
| 45 | NVDANVIDIA CORPORATION | 46,203 | $6.2T | 0.58% | |
| 46 | IJRISHARES TR | 53,041 | $6.1T | 0.57% | |
| 47 | SPYMSPDR SER TR | 88,245 | $6.1T | 0.57% | |
| 48 | SOSOUTHERN CO | 73,869 | $6.1T | 0.57% | |
| 49 | UPSUNITED PARCEL SERVICE INC | 47,798 | $6.0T | 0.56% | |
| 50 | REETISHARES TR | 249,760 | $6.0T | 0.56% | |
| 51 | SPYSPDR S&P 500 ETF TR | 10,063 | $5.9T | 0.55% | |
| 52 | RIORIO TINTO PLC | 100,098 | $5.9T | 0.55% | |
| 53 | LRCXLAM RESEARCH CORP | 80,863 | $5.9T | 0.55% | |
| 54 | AMATAPPLIED MATLS INC | 35,465 | $5.8T | 0.54% | |
| 55 | QCOMQUALCOMM INC | 36,768 | $5.6T | 0.53% | |
| 56 | VTIVANGUARD INDEX FDS | 18,943 | $5.5T | 0.51% | |
| 57 | MCDMCDONALDS CORP | 18,437 | $5.3T | 0.50% | |
| 58 | SCHWSCHWAB CHARLES CORP | 71,789 | $5.3T | 0.50% | |
| 59 | MDTMEDTRONIC PLC | 65,147 | $5.2T | 0.49% | |
| 60 | MUBISHARES TR | 49,129 | $5.2T | 0.49% | |
| 61 | SBUXSTARBUCKS CORP | 57,194 | $5.2T | 0.49% | |
| 62 | CTVACORTEVA INC | 91,098 | $5.2T | 0.49% | |
| 63 | CMCANADIAN IMPERIAL BK COMM | 80,030 | $5.1T | 0.48% | |
| 64 | TXNTEXAS INSTRS INC | 26,339 | $4.9T | 0.46% | |
| 65 | AMDADVANCED MICRO DEVICES INC | 40,294 | $4.9T | 0.46% | |
| 66 | RTXRTX CORPORATION | 42,057 | $4.9T | 0.46% | |
| 67 | VEAVANGUARD TAX-MANAGED FDS | 100,346 | $4.8T | 0.45% | |
| 68 | KLACKLA CORP | 7,536 | $4.7T | 0.44% | |
| 69 | METAMETA PLATFORMS INC | 8,037 | $4.7T | 0.44% | |
| 70 | MCHPMICROCHIP TECHNOLOGY INC. | 79,495 | $4.6T | 0.43% | |
| 71 | BMYBRISTOL-MYERS SQUIBB CO | 80,509 | $4.6T | 0.43% | |
| 72 | GOOGALPHABET INC | 23,180 | $4.4T | 0.41% | |
| 73 | WMTWALMART INC | 47,524 | $4.3T | 0.40% | |
| 74 | IGIBISHARES TR | 83,289 | $4.3T | 0.40% | |
| 75 | VWOVANGUARD INTL EQUITY INDEX F | 93,459 | $4.1T | 0.38% | |
| 76 | CVXCHEVRON CORP NEW | 28,195 | $4.1T | 0.38% | |
| 77 | EMREMERSON ELEC CO | 32,863 | $4.1T | 0.38% | |
| 78 | AGGISHARES TR | 41,631 | $4.0T | 0.38% | |
| 79 | LINLINDE PLC | 9,337 | $3.9T | 0.37% | |
| 80 | CRMSALESFORCE INC | 11,513 | $3.9T | 0.36% | |
| 81 | PEPPEPSICO INC | 24,931 | $3.8T | 0.36% | |
| 82 | BWXTBWX TECHNOLOGIES INC | 33,549 | $3.7T | 0.35% | |
| 83 | BSVVANGUARD BD INDEX FDS | 48,359 | $3.7T | 0.35% | |
| 84 | SCHXSCHWAB STRATEGIC TR | 160,437 | $3.7T | 0.35% | |
| 85 | DEODIAGEO PLC | 28,886 | $3.7T | 0.34% | |
| 86 | ALBALBEMARLE CORP | 42,416 | $3.7T | 0.34% | |
| 87 | 8CWCROWN CASTLE INC | 40,328 | $3.7T | 0.34% | |
| 88 | SCHBSCHWAB STRATEGIC TR | 160,684 | $3.6T | 0.34% | |
| 89 | IBMINTERNATIONAL BUSINESS MACHS | 16,576 | $3.6T | 0.34% | |
| 90 | AZNASTRAZENECA PLC | 54,779 | $3.6T | 0.34% | |
| 91 | CATCATERPILLAR INC | 9,849 | $3.6T | 0.33% | |
| 92 | APDAIR PRODS & CHEMS INC | 12,262 | $3.6T | 0.33% | |
| 93 | DYHTARGET CORP | 25,692 | $3.5T | 0.32% | |
| 94 | JXNJACKSON FINANCIAL INC | 39,638 | $3.5T | 0.32% | |
| 95 | ABTABBOTT LABS | 28,650 | $3.2T | 0.30% | |
| 96 | MUMICRON TECHNOLOGY INC | 38,311 | $3.2T | 0.30% | |
| 97 | CSXCSX CORP | 99,177 | $3.2T | 0.30% | |
| 98 | PFEPFIZER INC | 116,714 | $3.1T | 0.29% | |
| 99 | USBUS BANCORP DEL | 64,044 | $3.1T | 0.29% | |
| 100 | ETVEATON VANCE TAX-MANAGED BUY- | 206,563 | $3.0T | 0.28% |
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