Naples Global Advisors, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 398Value: $1.1BLatest: 2025Q1

NAPLES GLOBAL ADVISORS, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 398 holdings worth $1.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NWE",
  "FIBK",
  "ARES",
  "MC",
  "NEO",
  null,
  null,
  null,
  null,
  "MU",
  "JXN",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "BABA",
  "PAA",
  null,
  null,
  "GOOGL",
  null,
  "AXP",
  null,
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "BRO",
  "CP.TO",
  "ARCC",
  "WRB",
  "CRS",
  "CCI",
  "COF",
  "CTO",
  "LNC",
  "DUK",
  "NUV",
  "NWBI",
  null,
  "SAFT",
  "SIMO",
  "EXPD",
  "LOGI",
  "SBSI",
  "GD",
  "GIS",
  "HON",
  "HD",
  null,
  "AZN",
  null,
  null,
  "MCD",
  null,
  "INTU",
  "RPM",
  null,
  "UNP",
  "QCOM",
  "FFWM",
  null,
  "LAMR",
  "ISRG",
  "AGM",
  "EMXC",
  "HLI",
  null,
  "ITW",
  "GSIE",
  "INGR",
  "AMAT",
  "EMR",
  "IVVD",
  "ICE",
  "MUB",
  "META",
  null,
  null,
  "IJH",
  null,
  "SWK",
  null,
  null,
  null,
  null,
  "KMI",
  "LHX",
  "LRCX",
  "LIN",
  "MGIC",
  null,
  null,
  "MPC",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "NDAQ",
  "EQIX",
  "EVRG",
  "FHN",
  "GE",
  "GPC",
  "HUN",
  "NVS",
  null,
  "OMC",
  "ORLY",
  "IX",
  "ADM",
  "BX",
  "FAST",
  "DG",
  "IJR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "NOC",
  "OKE",
  "PAYX",
  "VHT",
  "REG",
  "IWF",
  null,
  "PEP",
  null,
  "IEMG",
  "HTGC",
  "IVV",
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "ENB",
  "INTC",
  "LDOS",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  "PKG",
  "DGX",
  null,
  null,
  "IEFA",
  "SPGI",
  "RY",
  null,
  "SCHX",
  "SHW",
  "SHOP",
  "O",
  "RIO",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "STX",
  "SAP",
  null,
  null,
  null,
  "AMT",
  null,
  "SPLG",
  "IBM",
  "SYK",
  "SBUX",
  "TEL",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "TSN",
  "UL",
  "UNM",
  "UPS",
  "BIV",
  "VO",
  "ALCO",
  "VV",
  "HOMB",
  "SCHW",
  "IVOO",
  null,
  null,
  "PNW",
  "STAG",
  null,
  "VWO",
  "ETV",
  "VSS",
  null,
  null,
  "IWV",
  null,
  "VCIT",
  null,
  null,
  "VIG",
  null,
  "SNY",
  null,
  "TSM",
  "GSK",
  "VTR",
  "K",
  "LECO",
  "UGI",
  "ARE",
  "VNOM",
  "ALB",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "FI",
  "WSO",
  "DEO",
  "WM",
  "IWR",
  "HSIC",
  "MIDD",
  null,
  "CAH",
  "CCU",
  "FLNG",
  "HWKN",
  "ASR",
  "PAC",
  "OMAB",
  null,
  "LANC",
  null,
  "FDS",
  "NVO",
  "AMZN",
  "NEA",
  "SCHB",
  "LCID",
  null,
  "HII",
  "ABM",
  "FAF",
  "HDB",
  null,
  "VEU",
  "VGT",
  "USB",
  "VUG",
  "VEA",
  null,
  null,
  "VOOV",
  null,
  "VXUS",
  "VTEB",
  "BSV",
  "VB",
  "VOO",
  "VUSB",
  "V",
  "WMT",
  "WSBC",
  "WSM",
  "YUMC",
  "YUM",
  null,
  null,
  "FNLC",
  "GNTX",
  "GEN",
  "SCHD",
  "ET",
  null,
  "SCHF",
  "SCHA",
  "LW",
  "NSC",
  "KIM",
  "INFY",
  null,
  "SO",
  null,
  "SON",
  "SJM",
  "OTIS",
  "PSX",
  "CRM",
  "SWKS",
  "SYY",
  "ORI",
  "TS",
  null,
  "IXUS",
  "LYB",
  "IUSV",
  null,
  "DGRO",
  "HESM",
  null,
  "EXR",
  "PSA",
  "FDX",
  "STM",
  "STE",
  "KMB",
  "ADP",
  "AVA",
  "BAC",
  "OZK",
  "BMO",
  "BHB",
  "BRK-B",
  "BDX",
  "BHP",
  "TECH",
  "BXMT",
  "BMY",
  "BR",
  "BWXT",
  "CM",
  "CARR",
  "CNP",
  "CVX",
  "CB",
  "CHD",
  "CSCO",
  "CLX",
  "CME",
  "KO",
  "CCEP",
  "CMCSA",
  "CL",
  "CAG",
  "COP",
  "COST",
  "GLW",
  "CTVA",
  "CVS",
  "CSX",
  "CUBE",
  "DE",
  null,
  null,
  null,
  null,
  "DFAC",
  "DLB",
  "DLR",
  "DCI",
  "RSP",
  "IJJ",
  "EFA",
  "ADI",
  "MCO",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  null,
  "APO",
  "MO",
  "ITOT",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-10
Total Holdings: 398
Total Value: 1052490125
Accession Number: 0001582151-25-000002
Form Type: 13F-HR
CIK: naples-global-advisors
Manager Name: Naples-Global-Advisors

Data Enrichment

83% identified

329 identified69 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

398 positions • $1.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 20

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Apple Inc.

AAPL|037833100

Shares:189.9K

Value:$42.2M

% of Portfolio:4.0% ($42.2M/$1.1B)

MICROSOFT CORP

MSFT|594918104

Shares:72.3K

Value:$27.1M

% of Portfolio:2.6% ($27.1M/$1.1B)

464287200

IVV|464287200

Shares:40.6K

Value:$22.8M

% of Portfolio:2.2% ($22.8M/$1.1B)

Broadcom Inc.

AVGO|11135F101

Shares:125.1K

Value:$20.9M

% of Portfolio:2.0% ($20.9M/$1.1B)

922908363

VOO|922908363

Shares:39.8K

Value:$20.5M

% of Portfolio:1.9% ($20.5M/$1.1B)

808524805

SCHF|808524805

Shares:914.8K

Value:$18.1M

% of Portfolio:1.7% ($18.1M/$1.1B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:103.9K

Value:$17.3M

% of Portfolio:1.6% ($17.3M/$1.1B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:65.9K

Value:$16.2M

% of Portfolio:1.5% ($16.2M/$1.1B)

922908637

VV|922908637

Shares:60.8K

Value:$15.6M

% of Portfolio:1.5% ($15.6M/$1.1B)

HOME DEPOT, INC.

HD|437076102

Shares:32.9K

Value:$12.1M

% of Portfolio:1.1% ($12.1M/$1.1B)

808524706

Shares:418.3K

Value:$11.5M

% of Portfolio:1.1% ($11.5M/$1.1B)

CORNING INC /NY

GLW|219350105

Shares:236.7K

Value:$10.8M

% of Portfolio:1.0% ($10.8M/$1.1B)

AMGEN INC

AMGN|031162100

Shares:34.5K

Value:$10.7M

% of Portfolio:1.0% ($10.7M/$1.1B)

464287507

IJH|464287507

Shares:178.5K

Value:$10.4M

% of Portfolio:1.0% ($10.4M/$1.1B)

ELI LILLY & Co

LLY|532457108

Shares:12.4K

Value:$10.2M

% of Portfolio:1.0% ($10.2M/$1.1B)

AbbVie Inc.

ABBV|00287Y109

Shares:47.6K

Value:$10.0M

% of Portfolio:0.9% ($10.0M/$1.1B)

464287598

IWD|464287598

Shares:49.4K

Value:$9.3M

% of Portfolio:0.9% ($9.3M/$1.1B)

EXXON MOBIL CORP

XOM|30231G102

Shares:77.8K

Value:$9.3M

% of Portfolio:0.9% ($9.3M/$1.1B)

Merck & Co., Inc.

MRK|58933Y105

Shares:101.2K

Value:$9.2M

% of Portfolio:0.9% ($9.2M/$1.1B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:143.7K

Value:$8.9M

% of Portfolio:0.8% ($8.9M/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	189.9K	QoQ +0.46% (-875) YoY -5.46% (-11.0K)	All Managers (Combined)	$42.2M	4.0% ($42.2M/$1.1B)	QoQ -10.88% (-$5.2M) YoY +22.46% (-$7.7M)
MICROSOFT CORP(MSFTcusip594918104)	72.3K	QoQ +0.86% (-618) YoY -0.34% (-248)	All Managers (Combined)	$27.1M	2.6% ($27.1M/$1.1B)	QoQ -10.17% (-$3.1M) YoY -11.08% (-$3.4M)
(IVVcusip464287200)	40.6K	QoQ +2.03% (-809) YoY +19.75% (+6.7K)	All Managers (Combined)	$22.8M	2.2% ($22.8M/$1.1B)	QoQ -2.60% (-$610.1K) YoY +28.00% (+$5.0M)
Broadcom Inc.(AVGOcusip11135F101)	125.1K	QoQ -4.84% (-6.4K) YoY +791.46% (+111.0K)	All Managers (Combined)	$20.9M	2.0% ($20.9M/$1.1B)	QoQ -31.27% (-$9.5M) YoY +12.61% (+$2.3M)
(VOOcusip922908363)	39.8K	QoQ +1.97% (-773) YoY +9.55% (+3.5K)	All Managers (Combined)	$20.5M	1.9% ($20.5M/$1.1B)	QoQ -2.73% (-$575.2K) YoY +17.12% (+$3.0M)
(SCHFcusip808524805)	914.8K	QoQ +4.61% (+40.3K) YoY +141.49% (+536.0K)	All Managers (Combined)	$18.1M	1.7% ($18.1M/$1.1B)	QoQ +11.85% (+$1.9M) YoY +22.41% (+$3.3M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	103.9K	QoQ -2.07% (-2.2K) YoY -5.37% (-5.9K)	All Managers (Combined)	$17.3M	1.6% ($17.3M/$1.1B)	QoQ -17.60% (-$3.7M) YoY +15.46% (-$2.3M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	65.9K	QoQ -1.18% (-791) YoY -2.51% (-1.7K)	All Managers (Combined)	$16.2M	1.5% ($16.2M/$1.1B)	QoQ +1.11% (-$178.8K) YoY +19.38% (-$2.6M)
(VVcusip922908637)	60.8K	QoQ -2.51% (-1.6K) YoY -8.20% (-5.4K)	All Managers (Combined)	$15.6M	1.5% ($15.6M/$1.1B)	QoQ -7.09% (-$1.2M) YoY -1.59% (-$252.4K)
HOME DEPOT, INC.(HDcusip437076102)	32.9K	QoQ -1.24% (-414) YoY -1.13% (-378)	All Managers (Combined)	$12.1M	1.1% ($12.1M/$1.1B)	QoQ -6.95% (-$901.9K) YoY -5.54% (-$708.4K)
(cusip808524706)✕	418.3K	QoQ +4.08% (+16.4K) YoY +13.63% (+50.2K)	All Managers (Combined)	$11.5M	1.1% ($11.5M/$1.1B)	QoQ +7.75% (+$830.4K) YoY +24.07% (+$2.2M)
CORNING INC /NY(GLWcusip219350105)	236.7K	QoQ -0.15% (-373) YoY +0.46% (+1.1K)	All Managers (Combined)	$10.8M	1.0% ($10.8M/$1.1B)	QoQ -3.81% (-$429.6K) YoY +39.53% (+$3.1M)
AMGEN INC(AMGNcusip031162100)	34.5K	QoQ -1.51% (-531) YoY +0.15% (+55)	All Managers (Combined)	$10.7M	1.0% ($10.7M/$1.1B)	QoQ +17.71% (-$1.6M) YoY +9.75% (+$954.3K)
(IJHcusip464287507)	178.5K	QoQ +0.94% (-1.7K) YoY +9.66% (+15.7K)	All Managers (Combined)	$10.4M	1.0% ($10.4M/$1.1B)	QoQ -5.46% (-$602.2K) YoY +5.35% (+$529.1K)
ELI LILLY & Co(LLYcusip532457108)	12.4K	QoQ +0.12% (+16) YoY -6.98% (-931)	All Managers (Combined)	$10.2M	1.0% ($10.2M/$1.1B)	QoQ +7.12% (+$680.8K) YoY -1.24% (-$129.4K)
AbbVie Inc.(ABBVcusip00287Y109)	47.6K	QoQ -2.32% (-1.1K) YoY -3.81% (-1.9K)	All Managers (Combined)	$10.0M	0.9% ($10.0M/$1.1B)	QoQ +15.16% (-$1.3M) YoY +10.66% (-$961.8K)
(IWDcusip464287598)	49.4K	QoQ +4.37% (+2.1K) YoY +30.65% (+11.6K)	All Managers (Combined)	$9.3M	0.9% ($9.3M/$1.1B)	QoQ +6.08% (+$532.7K) YoY +37.25% (+$2.5M)
EXXON MOBIL CORP(XOMcusip30231G102)	77.8K	QoQ -0.40% (-315) YoY +3.12% (+2.4K)	All Managers (Combined)	$9.3M	0.9% ($9.3M/$1.1B)	QoQ +10.11% (-$850.3K) YoY +5.50% (+$483.2K)
Merck & Co., Inc.(MRKcusip58933Y105)	101.2K	QoQ +3.03% (-3.0K) YoY +5.88% (-5.6K)	All Managers (Combined)	$9.2M	0.9% ($9.2M/$1.1B)	QoQ -6.95% (-$684.4K) YoY -27.76% (-$3.5M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	143.7K	QoQ -0.95% (-1.4K) YoY +3.60% (+5.0K)	All Managers (Combined)	$8.9M	0.8% ($8.9M/$1.1B)	QoQ +3.24% (-$279.2K) YoY +28.10% (+$1.9M)