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NAPLES GLOBAL ADVISORS, LLC

13F
NAPLES GLOBAL ADVISORS, LLC
Last update 2025-07-18 418 Stocks (22 new)
Value $1.16 Bil Turnover 4 %
Countries:
Top Holdings: AAPL(3.37%)MSFT(3.10%)AVGO(2.86%)IVV(2.23%)TSM(2.00%)
Summary Stock Picks Current Portfolio
NAPLES GLOBAL ADVISORS, LLC Top Holdings of 2025-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL
Apple Inc
190,883
39,163.5
+0.52%
3.370
+0.02%
0.000
+4.87%
-14.22%
3,200,643.0
Hardware
MSFT
Microsoft Corp
72,458
36,041.2
+0.25%
3.100
+0.01%
0.000
+35.37%
+20.48%
3,759,901.0
Software
AVGO
Broadcom Inc
120,749
33,284.6
-3.46%
2.860
-0.07%
0.000
+60.74%
+23.02%
1,334,327.7
Semiconductors
IVV
iShares Core S&P 500 ETF
41,722
25,905.4
+2.84%
2.230
+0.06%
0.000
+18.87%
+8.94%
642,209.1
 
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
102,461
23,283.9
-1.35%
2.000
-0.02%
0.000
+52.83%
+22.59%
1,246,476.4
Semiconductors
VOO
Vanguard S&P 500 ETF
40,535
23,095.5
+1.77%
1.990
+0.03%
0.000
+18.82%
+8.89%
663,622.4
 
SCHF
Schwab International Equity ETF
957,859
21,168.7
+4.71%
1.820
+0.08%
0.040
+13.75%
+23.46%
50,258.4
 
JPM
JPMorgan Chase & Co
66,950
19,409.5
+1.62%
1.670
+0.03%
0.000
+23.79%
+25.81%
815,993.3
Banks
VV
Vanguard Large Cap ETF
61,059
17,470.6
+0.46%
1.500
+0.01%
0.040
+19.04%
+9.17%
40,789.1
 
SCHE
Schwab Emerging Markets Equity ETF
437,596
13,189.1
+4.62%
1.130
+0.05%
0.130
+15.33%
+17.71%
10,676.7
 

NAPLES GLOBAL ADVISORS, LLC's Historical Top Holdings Breakdowns

NAPLES GLOBAL ADVISORS, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XOM
Exxon Mobil Corp
2025-06-30
Add
Add
+0.23%
●
99.93 ($107.09) 119.04
$109.93
2.65%
Add 32.26%
102,945
25,108
ASML
ASML Holding NV
2025-06-30
New Buy
New Buy
+0.20%
●
595.37 ($716.78) 815.24
$716.93
0.02%
New holding
2,867
2,867
NVDA
NVIDIA Corp
2025-06-30
Add
Add
+0.15%
●
94.31 ($125.57) 157.99
$170.78
36.00%
Add 23.86%
58,406
11,253
BIV
Vanguard Intermediate-Term Bond ETF
2025-06-30
Add
Add
+0.12%
●
75.05 ($76.17) 77.34
$76.76
0.77%
Add 46.54%
58,292
18,514
ALB
Albemarle Corp
2025-06-30
Reduce
Reduce
-0.11%
●
50.76 ($59.34) 72.25
$78.79
32.78%
Reduce -45.23%
18,785
-15,515
SPLG
SPDR Portfolio S&P 500 ETF
2025-06-30
Add
Add
+0.09%
●
58.41 ($67.22) 72.69
$74.59
10.96%
Add 13.61%
118,328
14,175
META
Meta Platforms Inc
2025-06-30
Add
Add
+0.08%
●
484.66 ($617.26) 738.09
$713.58
15.60%
Add 13.11%
11,491
1,332
SCHF
Schwab International Equity ETF
2025-06-30
Add
Add
+0.08%
●
17.76 ($20.8) 22.1
$22.69
9.09%
Add 4.71%
957,859
43,107
AVGO
Broadcom Inc
2025-06-30
Reduce
Reduce
-0.07%
●
146.29 ($216.36) 275.65
$283.69
31.12%
Reduce -3.46%
120,749
-4,332
CMCSA
Comcast Corp
2025-06-30
Reduce
Reduce
-0.07%
●
32.84 ($34.63) 36.9
$35.79
3.35%
Reduce -53.42%
17,604
-20,192

NAPLES GLOBAL ADVISORS, LLC Total Holding History ($B)

To

NAPLES GLOBAL ADVISORS, LLC's Asset Allocation

To

NAPLES GLOBAL ADVISORS, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

NAPLES GLOBAL ADVISORS, LLC's Hypothetical Growth since 2025-06-30

NAPLES GLOBAL ADVISORS, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

NAPLES GLOBAL ADVISORS, LLC's Holdings Heat Map

Size field:

NAPLES GLOBAL ADVISORS, LLC's Holdings Bubble Chart

NAPLES GLOBAL ADVISORS, LLC News

  • 1

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