NAPLES GLOBAL ADVISORS, LLC Q4 2024 Filing
Filed January 29, 2025
Portfolio Value
$1.1T
Holdings
403
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (403 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $47.3M |
AVGOBROADCOM INC | $30.5M |
MSFTMICROSOFT CORP | $30.2M |
IVVISHARES TR | $23.4M |
VOOVANGUARD INDEX FDS | $21.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $21.0M |
VVVANGUARD INDEX FDS | $16.8M |
SCHFSCHWAB STRATEGIC TR | $16.2M |
JPMJPMORGAN CHASE & CO. | $16.0M |
HDHOME DEPOT INC | $13.0M |
GLWCORNING INC | $11.3M |
IJHISHARES TR | $11.0M |
SCHESCHWAB STRATEGIC TR | $10.7M |
PKGPACKAGING CORP AMER | $9.9M |
MRKMERCK & CO INC | $9.8M |
ACNACCENTURE PLC IRELAND | $9.7M |
LLYELI LILLY & CO | $9.6M |
AMGNAMGEN INC | $9.1M |
IWDISHARES TR | $8.8M |
ABBVABBVIE INC | $8.7M |
ORCLORACLE CORP | $8.6M |
CSCOCISCO SYS INC | $8.6M |
ADIANALOG DEVICES INC | $8.6M |
XOMEXXON MOBIL CORP | $8.4M |
VGTVANGUARD WORLD FD | $8.3M |
BLKBLACKROCK INC | $8.2M |
SAPSAP SE | $8.1M |
PAYXPAYCHEX INC | $8.1M |
ITOTISHARES TR | $8.1M |
INFYINFOSYS LTD | $7.9M |
IGFISHARES TR | $7.7M |
WSOWATSCO INC | $7.7M |
LDOSLEIDOS HOLDINGS INC | $7.7M |
PFFDGLOBAL X FDS | $7.6M |
PGPROCTER AND GAMBLE CO | $7.4M |
UNHUNITEDHEALTH GROUP INC | $7.3M |
BXBLACKSTONE INC | $7.3M |
FQIDIGITAL RLTY TR INC | $7.0M |
GOOGLALPHABET INC | $6.8M |
AMZNAMAZON COM INC | $6.7M |
JNJJOHNSON & JOHNSON | $6.7M |
NEENEXTERA ENERGY INC | $6.6M |
AXPAMERICAN EXPRESS CO | $6.5M |
LMTLOCKHEED MARTIN CORP | $6.4M |
NVDANVIDIA CORPORATION | $6.2M |
IJRISHARES TR | $6.1M |
SPYMSPDR SER TR | $6.1M |
SOSOUTHERN CO | $6.1M |
UPSUNITED PARCEL SERVICE INC | $6.0M |
REETISHARES TR | $6.0M |
SPYSPDR S&P 500 ETF TR | $5.9M |
RIORIO TINTO PLC | $5.9M |
LRCXLAM RESEARCH CORP | $5.9M |
AMATAPPLIED MATLS INC | $5.8M |
QCOMQUALCOMM INC | $5.6M |
VTIVANGUARD INDEX FDS | $5.5M |
MCDMCDONALDS CORP | $5.3M |
SCHWSCHWAB CHARLES CORP | $5.3M |
MDTMEDTRONIC PLC | $5.2M |
MUBISHARES TR | $5.2M |
SBUXSTARBUCKS CORP | $5.2M |
CTVACORTEVA INC | $5.2M |
CMCANADIAN IMPERIAL BK COMM | $5.1M |
TXNTEXAS INSTRS INC | $4.9M |
AMDADVANCED MICRO DEVICES INC | $4.9M |
RTXRTX CORPORATION | $4.9M |
VEAVANGUARD TAX-MANAGED FDS | $4.8M |
KLACKLA CORP | $4.7M |
METAMETA PLATFORMS INC | $4.7M |
MCHPMICROCHIP TECHNOLOGY INC. | $4.6M |
BMYBRISTOL-MYERS SQUIBB CO | $4.6M |
GOOGALPHABET INC | $4.4M |
WMTWALMART INC | $4.3M |
IGIBISHARES TR | $4.3M |
VWOVANGUARD INTL EQUITY INDEX F | $4.1M |
CVXCHEVRON CORP NEW | $4.1M |
EMREMERSON ELEC CO | $4.1M |
AGGISHARES TR | $4.0M |
LINLINDE PLC | $3.9M |
CRMSALESFORCE INC | $3.9M |
PEPPEPSICO INC | $3.8M |
BWXTBWX TECHNOLOGIES INC | $3.7M |
BSVVANGUARD BD INDEX FDS | $3.7M |
SCHXSCHWAB STRATEGIC TR | $3.7M |
DEODIAGEO PLC | $3.7M |
ALBALBEMARLE CORP | $3.7M |
8CWCROWN CASTLE INC | $3.7M |
SCHBSCHWAB STRATEGIC TR | $3.6M |
IBMINTERNATIONAL BUSINESS MACHS | $3.6M |
AZNASTRAZENECA PLC | $3.6M |
CATCATERPILLAR INC | $3.6M |
APDAIR PRODS & CHEMS INC | $3.6M |
DYHTARGET CORP | $3.5M |
JXNJACKSON FINANCIAL INC | $3.5M |
ABTABBOTT LABS | $3.2M |
MUMICRON TECHNOLOGY INC | $3.2M |
CSXCSX CORP | $3.2M |
PFEPFIZER INC | $3.1M |
USBUS BANCORP DEL | $3.1M |
ETVEATON VANCE TAX-MANAGED BUY- | $3.0M |
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