Latest NAPLES GLOBAL ADVISORS, LLC Stock Portfolio

NAPLES GLOBAL ADVISORS, LLC Performance:

2025 Q2: 4.62%YTD: 2.22%2024: 8.9%

Performance for 2025 Q2 is 4.62%, and YTD is 2.22%, and 2024 is 8.9%.

About NAPLES GLOBAL ADVISORS, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, NAPLES GLOBAL ADVISORS, LLC reported an equity portfolio of $1.2 Billions as of 30 Jun, 2025.

The top stock holdings of NAPLES GLOBAL ADVISORS, LLC are AAPL, MSFT, AVGO. The fund has invested 3.4% of it's portfolio in APPLE INC and 3.1% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off BECTON DICKINSON & CO (BDX) and BROWN & BROWN INC (BRO) stocks. They significantly reduced their stock positions in COMCAST CORP NEW (CMCSA), SKYWORKS SOLUTIONS INC (SWKS) and ALBEMARLE CORP (ALB). NAPLES GLOBAL ADVISORS, LLC opened new stock positions in ASML HOLDING N V, ISHARES TR (IJR) and OPEN TEXT CORP (OTEX). The fund showed a lot of confidence in some stocks as they added substantially to OREILLY AUTOMOTIVE INC (ORLY), INVESCO ACTIVELY MANAGED EXC (GSY) and FASTENAL CO (FAST).

NAPLES GLOBAL ADVISORS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that NAPLES GLOBAL ADVISORS, LLC made a return of 4.62% in the last quarter. In trailing 12 months, it's portfolio return was 5.81%.

New Buys

Ticker	$ Bought
asml holding n v	2,297,720
ishares tr	664,449
open text corp	655,679
emera inc	461,225
goldman sachs group inc	397,756
wells fargo co new	365,668
ishares tr	334,774
espey mfg & electrs corp	284,628

New stocks bought by NAPLES GLOBAL ADVISORS, LLC

Additions

Ticker	% Inc.
oreilly automotive inc	1,301
invesco actively managed exc	151
fastenal co	91.68
ishares tr	90.23
energy transfer l p	71.04
doubleline etf trust	53.73
morgan stanley	48.88
vanguard bd index fds	46.54

Additions to existing portfolio by NAPLES GLOBAL ADVISORS, LLC

Reductions

Ticker	% Reduced
comcast corp new	-53.42
skyworks solutions inc	-50.06
albemarle corp	-45.23
dow inc	-39.64
lyondellbasell industries n	-31.14
intuit	-22.32
clorox co del	-20.62
silicon motion technology co	-19.85

NAPLES GLOBAL ADVISORS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
brown & brown inc	-219,318
becton dickinson & co	-220,127

NAPLES GLOBAL ADVISORS, LLC got rid off the above stocks

Sector Distribution

NAPLES GLOBAL ADVISORS, LLC has about 38% of it's holdings in Others sector.

Sector	%
Others	38
Technology	21.4
Financial Services	7.8
Industrials	7.7
Healthcare	6.5
Consumer Cyclical	4.4
Consumer Defensive	4
Energy	2.3
Communication Services	2.2
Real Estate	2
Utilities	1.9
Basic Materials	1.7

Market Cap. Distribution

NAPLES GLOBAL ADVISORS, LLC has about 57.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	38
LARGE-CAP	31.4
MEGA-CAP	26.3
MID-CAP	3.4

Stocks belong to which Index?

About 57.4% of the stocks held by NAPLES GLOBAL ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	55.7
Others	42.6
RUSSELL 2000	1.7

Top 5 Winners (%)		%
AMPS	ishares tr	476.2 %
AMPS	ishares tr	442.5 %
STX	seagate technology hldngs pl	69.3 %
AVGO	broadcom inc	63.7 %
AXON	axon enterprise inc	57.4 %

Top 5 Winners ($)		$
AVGO	broadcom inc	13.3 M
MSFT	microsoft corp	8.8 M
ORCL	oracle corp	4.3 M
JPM	jpmorgan chase & co.	3.0 M
NVDA	nvidia corporation	2.6 M

Top 5 Losers (%)		%
ORLY	oreilly automotive inc	-93.5 %
FAST	fastenal co	-44.8 %
UNH	unitedhealth group inc	-38.2 %
HUN	huntsman corp	-33.5 %
BMY	bristol-myers squibb co	-24.1 %

Top 5 Losers ($)		$
ORLY	oreilly automotive inc	-5.5 M
UNH	unitedhealth group inc	-3.2 M
AAPL	apple inc	-3.2 M
BMY	bristol-myers squibb co	-1.2 M
ABBV	abbvie inc	-1.1 M

NAPLES GLOBAL ADVISORS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of NAPLES GLOBAL ADVISORS, LLC

NAPLES GLOBAL ADVISORS, LLC has 417 stocks in it's portfolio. About 21.7% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for NAPLES GLOBAL ADVISORS, LLC last quarter.

Last Reported on: 18 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AAPL	apple inc	3.37	190,883	39,163,500	added	0.52
Historical Trend of APPLE INC Position Held By NAPLES GLOBAL ADVISORS, LLC What % of Portfolio is AAPL?: Number of AAPL shares held: Change in No. of Shares Held:
	MSFT	microsoft corp	3.10	72,458	36,041,200	added	0.25

	AVGO	broadcom inc	2.86	120,749	33,284,600	reduced	-3.46

	IJR	ishares tr	2.23	41,722	25,905,400	added	2.84

	TSM	taiwan semiconductor mfg ltd	2.00	102,461	23,283,900	reduced	-1.35

	VB	vanguard index fds	1.99	40,535	23,095,500	added	1.77

	FNDA	schwab strategic tr	1.82	957,859	21,168,700	added	4.71

	JPM	jpmorgan chase & co.	1.67	66,950	19,409,500	added	1.62

	VB	vanguard index fds	1.50	61,059	17,470,600	added	0.46

	FNDA	schwab strategic tr	1.14	437,596	13,189,100	added	4.62

	GLW	corning inc	1.06	234,147	12,313,800	reduced	-1.09

	HD	home depot inc	1.05	33,377	12,237,300	added	1.37

	ORCL	oracle corp	1.02	53,998	11,805,500	reduced	-1.14

	IJR	ishares tr	0.96	179,925	11,158,900	added	0.82

	XOM	exxon mobil corp	0.96	102,945	11,097,500	added	32.26

	IJR	ishares tr	0.86	51,141	9,933,070	added	3.59

	CSCO	cisco sys inc	0.85	142,730	9,902,590	reduced	-0.7

	AMGN	amgen inc	0.84	35,186	9,824,330	added	2.06

	LLY	eli lilly & co	0.84	12,465	9,717,160	added	0.55

	ADI	analog devices inc	0.82	40,167	9,560,500	added	0.49