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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WMWASTE MGMT INC DEL | 14,302 | $2.9B | 0.27% | |
| 102 | ULUNILEVER PLC | 50,676 | $2.9B | 0.27% | |
| 103 | FUODOLBY LABORATORIES INC | 35,730 | $2.8B | 0.26% | |
| 104 | DUKDUKE ENERGY CORP NEW | 25,466 | $2.7B | 0.26% | |
| 105 | NVSNNOVARTIS AG | 28,009 | $2.7B | 0.25% | |
| 106 | INGRINGREDION INC | 19,713 | $2.7B | 0.25% | |
| 107 | AREALEXANDRIA REAL ESTATE EQ IN | 27,357 | $2.7B | 0.25% | |
| 108 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,677 | $2.7B | 0.25% | |
| 109 | SONSONOCO PRODS CO | 54,523 | $2.7B | 0.25% | |
| 110 | UNMUNUM GROUP | 36,075 | $2.6B | 0.25% | |
| 111 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,747 | $2.6B | 0.24% | |
| 112 | IXUSISHARES TR | 37,993 | $2.5B | 0.24% | |
| 113 | KMBKIMBERLY-CLARK CORP | 18,987 | $2.5B | 0.23% | |
| 114 | SUBISHARES TR | 23,520 | $2.5B | 0.23% | |
| 115 | BIVVANGUARD BD INDEX FDS | 33,058 | $2.5B | 0.23% | |
| 116 | MLPXGLOBAL X FDS | 40,191 | $2.4B | 0.23% | |
| 117 | HESMHESS MIDSTREAM LP | 64,175 | $2.4B | 0.22% | |
| 118 | MCOMOODYS CORP | 5,002 | $2.4B | 0.22% | |
| 119 | SPMDSPDR SER TR | 42,762 | $2.3B | 0.22% | |
| 120 | KRKROGER CO | 37,853 | $2.3B | 0.22% | |
| 121 | IWRISHARES TR | 26,153 | $2.3B | 0.22% | |
| 122 | XLCSELECT SECTOR SPDR TR | 23,711 | $2.3B | 0.21% | |
| 123 | COSTCOSTCO WHSL CORP NEW | 2,498 | $2.3B | 0.21% | |
| 124 | GIISPDR INDEX SHS FDS | 38,615 | $2.3B | 0.21% | |
| 125 | ICEINTERCONTINENTAL EXCHANGE IN | 15,195 | $2.3B | 0.21% | |
| 126 | UNPUNION PAC CORP | 9,808 | $2.2B | 0.21% | |
| 127 | FFWMFIRST FNDTN INC | 358,038 | $2.2B | 0.21% | |
| 128 | YUMCYUM CHINA HLDGS INC | 45,733 | $2.2B | 0.21% | |
| 129 | CAGCONAGRA BRANDS INC | 79,070 | $2.2B | 0.21% | |
| 130 | NSCNORFOLK SOUTHN CORP | 9,276 | $2.2B | 0.20% | |
| 131 | GPCGENUINE PARTS CO | 18,464 | $2.2B | 0.20% | |
| 132 | CBCHUBB LIMITED | 7,817 | $2.2B | 0.20% | |
| 133 | TSLATESLA INC | 5,335 | $2.2B | 0.20% | |
| 134 | AG8AGILENT TECHNOLOGIES INC | 15,820 | $2.1B | 0.20% | |
| 135 | LOWLOWES COS INC | 8,614 | $2.1B | 0.20% | |
| 136 | CLXCLOROX CO DEL | 12,883 | $2.1B | 0.20% | |
| 137 | KMIKINDER MORGAN INC DEL | 75,160 | $2.1B | 0.19% | |
| 138 | DEDEERE & CO | 4,786 | $2.0B | 0.19% | |
| 139 | VVISA INC | 6,413 | $2.0B | 0.19% | |
| 140 | TELTE CONNECTIVITY PLC | 14,059 | $2.0B | 0.19% | |
| 141 | CMCSACOMCAST CORP NEW | 52,969 | $2.0B | 0.19% | |
| 142 | FDSFACTSET RESH SYS INC | 4,115 | $2.0B | 0.18% | |
| 143 | LNCLINCOLN NATL CORP IND | 62,305 | $2.0B | 0.18% | |
| 144 | BRBROADRIDGE FINL SOLUTIONS IN | 8,685 | $2.0B | 0.18% | |
| 145 | EFAISHARES TR | 26,055 | $2.0B | 0.18% | |
| 146 | PRUPRUDENTIAL FINL INC | 16,589 | $2.0B | 0.18% | |
| 147 | SHYGISHARES TR | 46,043 | $2.0B | 0.18% | |
| 148 | TRVTRAVELERS COMPANIES INC | 7,997 | $1.9B | 0.18% | |
| 149 | IXORIX CORP | 17,920 | $1.9B | 0.18% | |
| 150 | DISDISNEY WALT CO | 16,977 | $1.9B | 0.18% | |
| 151 | VTEBVANGUARD MUN BD FDS | 37,758 | $1.9B | 0.18% | |
| 152 | MMM3M CO | 14,646 | $1.9B | 0.18% | |
| 153 | RPMRPM INTL INC | 15,305 | $1.9B | 0.18% | |
| 154 | AWMSKYWORKS SOLUTIONS INC | 21,159 | $1.9B | 0.18% | |
| 155 | SCHDSCHWAB STRATEGIC TR | 68,165 | $1.9B | 0.17% | |
| 156 | NDQINVESCO QQQ TR | 3,589 | $1.8B | 0.17% | |
| 157 | NEARISHARES U S ETF TR | 35,728 | $1.8B | 0.17% | |
| 158 | VUSBVANGUARD BD INDEX FDS | 35,800 | $1.8B | 0.17% | |
| 159 | ULSTSSGA ACTIVE ETF TR | 43,900 | $1.8B | 0.17% | |
| 160 | BABAALIBABA GROUP HLDG LTD | 20,876 | $1.8B | 0.17% | |
| 161 | BMOBANK MONTREAL QUE | 18,215 | $1.8B | 0.17% | |
| 162 | AFLAFLAC INC | 17,070 | $1.8B | 0.17% | |
| 163 | MGICMAGIC SOFTWARE ENTERPRISES L | 143,330 | $1.8B | 0.16% | |
| 164 | HDBHDFC BANK LTD | 27,414 | $1.8B | 0.16% | |
| 165 | LECOLINCOLN ELEC HLDGS INC | 9,239 | $1.7B | 0.16% | |
| 166 | SPSMSPDR SER TR | 38,203 | $1.7B | 0.16% | |
| 167 | ORIOLD REP INTL CORP | 46,812 | $1.7B | 0.16% | |
| 168 | KOCOCA COLA CO | 27,051 | $1.7B | 0.16% | |
| 169 | FLNGFLEX LNG LTD | 70,277 | $1.6B | 0.15% | |
| 170 | EMXCISHARES INC | 29,004 | $1.6B | 0.15% | |
| 171 | OMCOMNICOM GROUP INC | 18,346 | $1.6B | 0.15% | |
| 172 | KIMKIMCO RLTY CORP | 67,702 | $1.6B | 0.15% | |
| 173 | COPCONOCOPHILLIPS | 15,902 | $1.6B | 0.15% | |
| 174 | VCSHVANGUARD SCOTTSDALE FDS | 19,547 | $1.5B | 0.14% | |
| 175 | LHXL3HARRIS TECHNOLOGIES INC | 7,181 | $1.5B | 0.14% | |
| 176 | GISGENERAL MLS INC | 23,438 | $1.5B | 0.14% | |
| 177 | HIIHUNTINGTON INGALLS INDS INC | 7,882 | $1.5B | 0.14% | |
| 178 | GSKGSK PLC | 43,106 | $1.5B | 0.14% | |
| 179 | STXSEAGATE TECHNOLOGY HLDNGS PL | 16,921 | $1.5B | 0.14% | |
| 180 | PHPARKER-HANNIFIN CORP | 2,265 | $1.4B | 0.13% | |
| 181 | NWENORTHWESTERN ENERGY GROUP IN | 26,905 | $1.4B | 0.13% | |
| 182 | SAFTSAFETY INS GROUP INC | 17,373 | $1.4B | 0.13% | |
| 183 | VCITVANGUARD SCOTTSDALE FDS | 17,764 | $1.4B | 0.13% | |
| 184 | MBBISHARES TR | 15,446 | $1.4B | 0.13% | |
| 185 | ALCOALICO INC | 54,425 | $1.4B | 0.13% | |
| 186 | HONHONEYWELL INTL INC | 6,204 | $1.4B | 0.13% | |
| 187 | EXPDEXPEDITORS INTL WASH INC | 12,642 | $1.4B | 0.13% | |
| 188 | LWLAMB WESTON HLDGS INC | 19,671 | $1.3B | 0.12% | |
| 189 | ARCCARES CAPITAL CORP | 59,385 | $1.3B | 0.12% | |
| 190 | SCHASCHWAB STRATEGIC TR | 49,676 | $1.3B | 0.12% | |
| 191 | GQ9SPDR GOLD TR | 5,204 | $1.3B | 0.12% | |
| 192 | HTGCHERCULES CAPITAL INC | 62,259 | $1.3B | 0.12% | |
| 193 | SCHMSCHWAB STRATEGIC TR | 45,122 | $1.3B | 0.12% | |
| 194 | CAHCARDINAL HEALTH INC | 10,385 | $1.2B | 0.11% | |
| 195 | HOMBHOME BANCSHARES INC | 43,085 | $1.2B | 0.11% | |
| 196 | G7AGRUPO AEROPORTUARIO DEL CENT | 17,720 | $1.2B | 0.11% | |
| 197 | BHBBAR HBR BANKSHARES | 39,594 | $1.2B | 0.11% | |
| 198 | DGXQUEST DIAGNOSTICS INC | 8,006 | $1.2B | 0.11% | |
| 199 | IGSBISHARES TR | 23,326 | $1.2B | 0.11% | |
| 200 | KELKELLANOVA | 14,886 | $1.2B | 0.11% |