Filed: 7/17/2023ACC: 0001582151-23-000004
📋 What this filing means
NAPLES GLOBAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 395 equity positions with a total reported market value of $852.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
395
Positions
$852.47M
Total AUM (reported)
12.17M
Total Shares
Allocation by class
COM$500.22M58.7%
SPONSORED ADR$26.75M3.1%
SHS$15.20M1.8%
S&P 500 ETF SHS$14.43M1.7%
COM NEW$14.19M1.7%
LARGE CAP ETF$14.17M1.7%
CORE S&P500 ETF$12.18M1.4%
Portfolio Concentration
Top 3$79.12M9.3%
4–10$83.16M9.8%
11–25$114.31M13.4%
Rest$575.88M67.6%
Top 3 weight
9.3%
Top 10 weight
19.0%
Voting Authority Distribution
Total shares with voting rights: 12.17M
Sole
Full voting authority
12.17M
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)
Sole395
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings395
Rows:
APPLE INC
SOLEShares202.88K
TypeSH
Market value$39.35M
4.62%
Sole
202.88K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares74.39K
TypeSH
Market value$25.33M
2.97%
Sole
74.39K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares35.30K
TypeSH
Market value$14.43M
1.69%
Sole
35.30K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares69.92K
TypeSH
Market value$14.17M
1.66%
Sole
69.92K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares15.46K
TypeSH
Market value$13.41M
1.57%
Sole
15.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.32K
TypeSH
Market value$12.18M
1.43%
Sole
27.32K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares109.27K
TypeSH
Market value$11.07M
1.30%
Sole
109.27K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares309.60K
TypeSH
Market value$11.04M
1.29%
Sole
309.60K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares93.73K
TypeSH
Market value$10.88M
1.28%
Sole
93.73K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares33.53K
TypeSH
Market value$10.42M
1.22%
Sole
33.53K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares66.01K
TypeSH
Market value$9.60M
1.13%
Sole
66.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.72K
TypeSH
Market value$9.34M
1.10%
Sole
35.72K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares329.30K
TypeSH
Market value$8.11M
0.95%
Sole
329.30K
Shared
0.00
None
0.00
CORNING INC
SOLEShares228.83K
TypeSH
Market value$8.02M
0.94%
Sole
228.83K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares41.08K
TypeSH
Market value$8.00M
0.94%
Sole
41.08K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares25.34K
TypeSH
Market value$7.82M
0.92%
Sole
25.34K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares71.57K
TypeSH
Market value$7.68M
0.90%
Sole
71.57K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares33.63K
TypeSH
Market value$7.47M
0.88%
Sole
33.63K
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares32.04K
TypeSH
Market value$7.16M
0.84%
Sole
32.04K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares52.30K
TypeSH
Market value$7.05M
0.83%
Sole
52.30K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares14.69K
TypeSH
Market value$6.89M
0.81%
Sole
14.69K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares41.56K
TypeSH
Market value$6.88M
0.81%
Sole
41.56K
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
SOLEShares75.65K
TypeSH
Market value$6.78M
0.80%
Sole
75.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares69.12K
TypeSH
Market value$6.76M
0.79%
Sole
69.12K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares130.59K
TypeSH
Market value$6.76M
0.79%
Sole
130.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 202.88K | SH | $39.35M 4.62% | 202.88K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 74.39K | SH | $25.33M 2.97% | 74.39K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 35.30K | SH | $14.43M 1.69% | 35.30K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 69.92K | SH | $14.17M 1.66% | 69.92K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 15.46K | SH | $13.41M 1.57% | 15.46K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 27.32K | SH | $12.18M 1.43% | 27.32K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 109.27K | SH | $11.07M 1.30% | 109.27K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 309.60K | SH | $11.04M 1.29% | 309.60K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 93.73K | SH | $10.88M 1.28% | 93.73K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 33.53K | SH | $10.42M 1.22% | 33.53K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 66.01K | SH | $9.60M 1.13% | 66.01K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 35.72K | SH | $9.34M 1.10% | 35.72K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 329.30K | SH | $8.11M 0.95% | 329.30K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 228.83K | SH | $8.02M 0.94% | 228.83K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 41.08K | SH | $8.00M 0.94% | 41.08K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 25.34K | SH | $7.82M 0.92% | 25.34K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 71.57K | SH | $7.68M 0.90% | 71.57K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 33.63K | SH | $7.47M 0.88% | 33.63K | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | COM | 32.04K | SH | $7.16M 0.84% | 32.04K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 52.30K | SH | $7.05M 0.83% | 52.30K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 14.69K | SH | $6.89M 0.81% | 14.69K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 41.56K | SH | $6.88M 0.81% | 41.56K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 75.65K | SH | $6.78M 0.80% | 75.65K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 69.12K | SH | $6.76M 0.79% | 69.12K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 130.59K | SH | $6.76M 0.79% | 130.59K | 0.00 | 0.00 |
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