Filed: 10/16/2023ACC: 0001582151-23-000006
📋 What this filing means
NAPLES GLOBAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 398 equity positions with a total reported market value of $825.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
398
Positions
$825.17M
Total AUM (reported)
12.22M
Total Shares
Allocation by class
COM$487.29M59.1%
SPONSORED ADR$22.77M2.8%
SHS$14.52M1.8%
S&P 500 ETF SHS$14.15M1.7%
LARGE CAP ETF$13.53M1.6%
COM NEW$13.23M1.6%
CORE S&P500 ETF$12.22M1.5%
Portfolio Concentration
Top 3$73.42M8.9%
4–10$79.57M9.6%
11–25$115.68M14.0%
Rest$556.50M67.4%
Top 3 weight
8.9%
Top 10 weight
18.5%
Voting Authority Distribution
Total shares with voting rights: 12.22M
Sole
Full voting authority
12.22M
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)
Sole398
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings398
Rows:
APPLE INC
SOLEShares206.62K
TypeSH
Market value$35.38M
4.29%
Sole
206.62K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares75.68K
TypeSH
Market value$23.89M
2.90%
Sole
75.68K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares35.91K
TypeSH
Market value$14.15M
1.72%
Sole
35.91K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares69.16K
TypeSH
Market value$13.53M
1.64%
Sole
69.16K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares15.13K
TypeSH
Market value$12.57M
1.52%
Sole
15.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.32K
TypeSH
Market value$12.22M
1.48%
Sole
28.32K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares330.80K
TypeSH
Market value$11.23M
1.36%
Sole
330.80K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares33.69K
TypeSH
Market value$10.18M
1.23%
Sole
33.69K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares96.05K
TypeSH
Market value$9.96M
1.21%
Sole
96.05K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares68.14K
TypeSH
Market value$9.88M
1.20%
Sole
68.14K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares110.36K
TypeSH
Market value$9.64M
1.17%
Sole
110.36K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares34.37K
TypeSH
Market value$9.24M
1.12%
Sole
34.37K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares73.38K
TypeSH
Market value$8.63M
1.05%
Sole
73.38K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares343.90K
TypeSH
Market value$8.23M
1.00%
Sole
343.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.61K
TypeSH
Market value$8.17M
0.99%
Sole
32.61K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares25.20K
TypeSH
Market value$7.74M
0.94%
Sole
25.20K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares51.58K
TypeSH
Market value$7.69M
0.93%
Sole
51.58K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares14.27K
TypeSH
Market value$7.67M
0.93%
Sole
14.27K
Shared
0.00
None
0.00
PACKAGING CORP AMER
SOLEShares46.85K
TypeSH
Market value$7.25M
0.88%
Sole
46.85K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares134.61K
TypeSH
Market value$7.24M
0.88%
Sole
134.61K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares40.65K
TypeSH
Market value$7.12M
0.86%
Sole
40.65K
Shared
0.00
None
0.00
CORNING INC
SOLEShares233.13K
TypeSH
Market value$7.10M
0.86%
Sole
233.13K
Shared
0.00
None
0.00
WATSCO INC
SOLEShares17.95K
TypeSH
Market value$6.78M
0.82%
Sole
17.95K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares43.10K
TypeSH
Market value$6.71M
0.81%
Sole
43.10K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares56.12K
TypeSH
Market value$6.47M
0.78%
Sole
56.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 206.62K | SH | $35.38M 4.29% | 206.62K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 75.68K | SH | $23.89M 2.90% | 75.68K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 35.91K | SH | $14.15M 1.72% | 35.91K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 69.16K | SH | $13.53M 1.64% | 69.16K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 15.13K | SH | $12.57M 1.52% | 15.13K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 28.32K | SH | $12.22M 1.48% | 28.32K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 330.80K | SH | $11.23M 1.36% | 330.80K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 33.69K | SH | $10.18M 1.23% | 33.69K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 96.05K | SH | $9.96M 1.21% | 96.05K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 68.14K | SH | $9.88M 1.20% | 68.14K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 110.36K | SH | $9.64M 1.17% | 110.36K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 34.37K | SH | $9.24M 1.12% | 34.37K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 73.38K | SH | $8.63M 1.05% | 73.38K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 343.90K | SH | $8.23M 1.00% | 343.90K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 32.61K | SH | $8.17M 0.99% | 32.61K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 25.20K | SH | $7.74M 0.94% | 25.20K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 51.58K | SH | $7.69M 0.93% | 51.58K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 14.27K | SH | $7.67M 0.93% | 14.27K | 0.00 | 0.00 |
PACKAGING CORP AMERSOLE | COM | 46.85K | SH | $7.25M 0.88% | 46.85K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 134.61K | SH | $7.24M 0.88% | 134.61K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 40.65K | SH | $7.12M 0.86% | 40.65K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 233.13K | SH | $7.10M 0.86% | 233.13K | 0.00 | 0.00 |
WATSCO INCSOLE | COM | 17.95K | SH | $6.78M 0.82% | 17.95K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 43.10K | SH | $6.71M 0.81% | 43.10K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 56.12K | SH | $6.47M 0.78% | 56.12K | 0.00 | 0.00 |
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