EdgeMarket › What Naples Global Advisors, Llc reported owning
What Naples Global Advisors, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.4BPositions
441Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| AAPL Apple Inc. | 46.6M | 3.4% | 183.7K | 309.35 | +36.9% |
| AVGO Broadcom Inc. | 34.8M | 2.5% | 112.3K | 368.45 | +26.5% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 32.7M | 2.4% | 96.5K | 418.95 | +83.3% |
| IVV iShares Core S&P 500 ETF | 28.1M | 2.1% | 43.1K | 769.31 | +20.0% |
| MSFT MICROSOFT CORP | 28.1M | 2.0% | 75.8K | 483.24 | -4.4% |
| GLW CORNING INC /NY | 28.0M | 2.0% | 206.0K | 149.84 | +132.0% |
| SCHF Schwab International Equity ETF | 27.0M | 2.0% | 1.1M | 28.46 | +24.7% |
| VOO Vanguard S&P 500 ETF | 24.2M | 1.8% | 40.5K | 703.71 | +20.0% |
| VV Vanguard Morningstar Large-Cap ETF | 17.9M | 1.3% | 59.9K | 352.60 | +19.8% |
| XOM ExxonMobil Holdings Corp | 17.7M | 1.3% | 104.3K | 165.11 | +52.1% |
| SCHE Schwab Emerging Markets Equity ETF | 16.0M | 1.2% | 485.3K | 36.97 | +17.7% |
| LRCX LAM RESEARCH CORP | 15.3M | 1.1% | 71.5K | 314.00 | +216.7% |
| JPM JPMORGAN CHASE & CO | 14.3M | 1.0% | 48.5K | 351.58 | +20.3% |
| GOOGL Alphabet Inc. | 14.1M | 1.0% | 49.0K | 344.82 | +73.0% |
| NVDA NVIDIA CORP | 13.5M | 1.0% | 77.2K | 214.72 | +22.4% |
| MRK Merck & Co., Inc. | 12.9M | 0.9% | 106.8K | 152.55 | +80.2% |
| JNJ JOHNSON & JOHNSON | 12.7M | 0.9% | 51.9K | 270.24 | +51.1% |
| ADI ANALOG DEVICES INC | 12.6M | 0.9% | 39.7K | 373.09 | +52.4% |
| IGF iShares Global Infrastructure ETF | 12.6M | 0.9% | 188.3K | 65.41 | +6.7% |
| IJH iShares Core S&P Mid-Cap ETF | 12.4M | 0.9% | 183.0K | 76.77 | +20.8% |
| AMGN AMGEN INC | 12.4M | 0.9% | 35.1K | 439.33 | +48.2% |
| IWD iShares Russell 1000 Value ETF | 12.3M | 0.9% | 57.3K | 257.29 | +29.2% |
| MINT PIMCO Enhanced Short Maturity Active Exchange- | 12.1M | 0.9% | 120.2K | 100.73 | +0.2% |
| AMAT APPLIED MATERIALS INC /DE | 12.1M | 0.9% | 35.3K | 492.32 | +205.9% |
| HD HOME DEPOT, INC. | 11.7M | 0.9% | 35.4K | 335.61 | -16.5% |
| LLY ELI LILLY & Co | 11.6M | 0.8% | 12.6K | 1,255.40 | +78.0% |
| MU MICRON TECHNOLOGY INC | 11.5M | 0.8% | 34.1K | 966.78 | +724.8% |
| IGIB iShares 5-10 Year Investment Grade Corporate B | 11.5M | 0.8% | 215.3K | 52.14 | -2.5% |
| PFFD Global X U.S. Preferred ETF | 10.9M | 0.8% | 592.1K | 18.39 | -5.1% |
| CSCO CISCO SYSTEMS, INC. | 10.7M | 0.8% | 137.3K | 111.04 | +65.5% |
| ABBV AbbVie Inc. | 10.4M | 0.8% | 47.7K | 264.96 | +26.7% |
| RIO RIO TINTO PLC | 10.3M | 0.7% | 107.4K | 105.30 | +73.7% |
| REET iShares Global REIT ETF | 10.3M | 0.7% | 407.9K | 28.02 | +11.4% |
| KLAC KLA CORP | 10.0M | 0.7% | 6.8K | 183.99 | +109.5% |
| SPYM State Street SPDR Portfolio S&P 500 ETF | 9.9M | 0.7% | 129.9K | 90.13 | +20.1% |
| VGT Vanguard Information Tech ETF | 9.8M | 0.7% | 14.1K | 118.42 | +38.5% |
| NEE NEXTERA ENERGY INC | 9.7M | 0.7% | 104.0K | 83.65 | +9.8% |
| PKG PACKAGING CORP OF AMERICA | 9.0M | 0.7% | 42.4K | 252.79 | +27.6% |
| AMD ADVANCED MICRO DEVICES INC | 8.9M | 0.7% | 43.9K | 473.25 | +186.5% |
| LDOS Leidos Holdings, Inc. | 8.7M | 0.6% | 55.9K | 141.39 | -21.5% |
| IJR iShares Core S&P Small-Cap ETF | 8.6M | 0.6% | 69.4K | 147.31 | +29.0% |
| ITOT iShares Core S&P Total U.S. Stock Market ETF | 8.6M | 0.6% | 60.5K | 167.97 | +20.5% |
| LMT LOCKHEED MARTIN CORP | 8.6M | 0.6% | 14.2K | 563.57 | +26.4% |
| BLK BlackRock, Inc. | 8.4M | 0.6% | 8.7K | 1,156.55 | +2.5% |
| WMT Walmart Inc. | 8.2M | 0.6% | 65.5K | 103.70 | +1.1% |
| VEA Vanguard FTSE Developed Markets ETF | 8.1M | 0.6% | 126.7K | 73.42 | +24.7% |
| BIV Vanguard Intermediate-Term Bond ETF | 8.1M | 0.6% | 104.4K | 75.43 | -2.5% |
| ORCL ORACLE CORP | 8.0M | 0.6% | 54.3K | 146.47 | -37.7% |
| META Meta Platforms, Inc. | 8.0M | 0.6% | 13.9K | 549.90 | -26.5% |
| DLR DIGITAL REALTY TRUST, INC. | 7.9M | 0.6% | 44.1K | 190.62 | +15.3% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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