Filed: 4/17/2023ACC: 0001582151-23-000003
📋 What this filing means
NAPLES GLOBAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 387 equity positions with a total reported market value of $802.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
387
Positions
$802.11M
Total AUM (reported)
12.09M
Total Shares
Allocation by class
COM$470.28M58.6%
SPONSORED ADR$28.84M3.6%
SHS$14.23M1.8%
COM NEW$13.86M1.7%
LARGE CAP ETF$13.76M1.7%
S&P 500 ETF SHS$13.29M1.7%
SPONSORED ADS$10.79M1.3%
Portfolio Concentration
Top 3$63.72M7.9%
4–10$72.29M9.0%
11–25$112.41M14.0%
Rest$553.70M69.0%
Top 3 weight
7.9%
Top 10 weight
17.0%
Voting Authority Distribution
Total shares with voting rights: 12.09M
Sole
Full voting authority
12.09M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole387
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings387
Rows:
APPLE INC
SOLEShares173.58K
TypeSH
Market value$28.62M
3.57%
Sole
173.58K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares73.98K
TypeSH
Market value$21.33M
2.66%
Sole
73.98K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares73.68K
TypeSH
Market value$13.76M
1.72%
Sole
73.68K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares35.35K
TypeSH
Market value$13.29M
1.66%
Sole
35.35K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares109.97K
TypeSH
Market value$10.28M
1.28%
Sole
109.97K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares94.76K
TypeSH
Market value$10.15M
1.27%
Sole
94.76K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares15.48K
TypeSH
Market value$9.93M
1.24%
Sole
15.48K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares33.20K
TypeSH
Market value$9.80M
1.22%
Sole
33.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.54K
TypeSH
Market value$9.68M
1.21%
Sole
23.54K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares263.25K
TypeSH
Market value$9.16M
1.14%
Sole
263.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.22K
TypeSH
Market value$8.81M
1.10%
Sole
35.22K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares52.62K
TypeSH
Market value$8.39M
1.05%
Sole
52.62K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares64.19K
TypeSH
Market value$8.37M
1.04%
Sole
64.19K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares42.20K
TypeSH
Market value$8.32M
1.04%
Sole
42.20K
Shared
0.00
None
0.00
CORNING INC
SOLEShares229.22K
TypeSH
Market value$8.09M
1.01%
Sole
229.22K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares32.29K
TypeSH
Market value$7.81M
0.97%
Sole
32.29K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares70.63K
TypeSH
Market value$7.74M
0.97%
Sole
70.63K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares25.92K
TypeSH
Market value$7.41M
0.92%
Sole
25.92K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares37.18K
TypeSH
Market value$7.21M
0.90%
Sole
37.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares75.69K
TypeSH
Market value$6.85M
0.85%
Sole
75.69K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares45.81K
TypeSH
Market value$6.81M
0.85%
Sole
45.81K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares128.57K
TypeSH
Market value$6.72M
0.84%
Sole
128.57K
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares30.18K
TypeSH
Market value$6.68M
0.83%
Sole
30.18K
Shared
0.00
None
0.00
PACKAGING CORP AMER
SOLEShares47.67K
TypeSH
Market value$6.68M
0.83%
Sole
47.67K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares56.87K
TypeSH
Market value$6.52M
0.81%
Sole
56.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 173.58K | SH | $28.62M 3.57% | 173.58K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 73.98K | SH | $21.33M 2.66% | 73.98K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 73.68K | SH | $13.76M 1.72% | 73.68K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 35.35K | SH | $13.29M 1.66% | 35.35K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 109.97K | SH | $10.28M 1.28% | 109.97K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 94.76K | SH | $10.15M 1.27% | 94.76K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 15.48K | SH | $9.93M 1.24% | 15.48K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 33.20K | SH | $9.80M 1.22% | 33.20K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 23.54K | SH | $9.68M 1.21% | 23.54K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 263.25K | SH | $9.16M 1.14% | 263.25K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 35.22K | SH | $8.81M 1.10% | 35.22K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 52.62K | SH | $8.39M 1.05% | 52.62K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 64.19K | SH | $8.37M 1.04% | 64.19K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 42.20K | SH | $8.32M 1.04% | 42.20K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 229.22K | SH | $8.09M 1.01% | 229.22K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 32.29K | SH | $7.81M 0.97% | 32.29K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 70.63K | SH | $7.74M 0.97% | 70.63K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 25.92K | SH | $7.41M 0.92% | 25.92K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 37.18K | SH | $7.21M 0.90% | 37.18K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 75.69K | SH | $6.85M 0.85% | 75.69K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 45.81K | SH | $6.81M 0.85% | 45.81K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 128.57K | SH | $6.72M 0.84% | 128.57K | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | COM | 30.18K | SH | $6.68M 0.83% | 30.18K | 0.00 | 0.00 |
PACKAGING CORP AMERSOLE | COM | 47.67K | SH | $6.68M 0.83% | 47.67K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 56.87K | SH | $6.52M 0.81% | 56.87K | 0.00 | 0.00 |
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