Filed: 1/11/2024ACC: 0001582151-24-000001
📋 What this filing means
NAPLES GLOBAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 408 equity positions with a total reported market value of $909.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
408
Positions
$909.33M
Total AUM (reported)
11.87M
Total Shares
Allocation by class
COM$540.14M59.4%
SPONSORED ADR$24.69M2.7%
CORE S&P500 ETF$15.96M1.8%
S&P 500 ETF SHS$15.74M1.7%
SHS$15.71M1.7%
LARGE CAP ETF$14.58M1.6%
COM NEW$14.23M1.6%
Portfolio Concentration
Top 3$82.99M9.1%
4–10$94.01M10.3%
11–25$121.25M13.3%
Rest$611.08M67.2%
Top 3 weight
9.1%
Top 10 weight
19.5%
Voting Authority Distribution
Total shares with voting rights: 11.87M
Sole
Full voting authority
11.87M
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)
Sole408
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings408
Rows:
APPLE INC
SOLEShares201.19K
TypeSH
Market value$38.74M
4.26%
Sole
201.19K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares74.31K
TypeSH
Market value$27.94M
3.07%
Sole
74.31K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares14.62K
TypeSH
Market value$16.31M
1.79%
Sole
14.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.42K
TypeSH
Market value$15.96M
1.76%
Sole
33.42K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares36.03K
TypeSH
Market value$15.74M
1.73%
Sole
36.03K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares66.85K
TypeSH
Market value$14.58M
1.60%
Sole
66.85K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares345.77K
TypeSH
Market value$12.78M
1.41%
Sole
345.77K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares33.96K
TypeSH
Market value$11.77M
1.29%
Sole
33.96K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares111.57K
TypeSH
Market value$11.66M
1.28%
Sole
111.57K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares67.77K
TypeSH
Market value$11.53M
1.27%
Sole
67.77K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares95.82K
TypeSH
Market value$10.52M
1.16%
Sole
95.82K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares34.27K
TypeSH
Market value$9.87M
1.09%
Sole
34.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.07K
TypeSH
Market value$8.89M
0.98%
Sole
32.07K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares24.96K
TypeSH
Market value$8.76M
0.96%
Sole
24.96K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares347.55K
TypeSH
Market value$8.62M
0.95%
Sole
347.55K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares40.76K
TypeSH
Market value$8.09M
0.89%
Sole
40.76K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares13.63K
TypeSH
Market value$7.95M
0.87%
Sole
13.63K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares50.11K
TypeSH
Market value$7.76M
0.85%
Sole
50.11K
Shared
0.00
None
0.00
PACKAGING CORP AMER
SOLEShares45.70K
TypeSH
Market value$7.50M
0.82%
Sole
45.70K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares74.49K
TypeSH
Market value$7.45M
0.82%
Sole
74.49K
Shared
0.00
None
0.00
WATSCO INC
SOLEShares17.06K
TypeSH
Market value$7.31M
0.80%
Sole
17.06K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares144.98K
TypeSH
Market value$7.29M
0.80%
Sole
144.98K
Shared
0.00
None
0.00
CORNING INC
SOLEShares235.51K
TypeSH
Market value$7.17M
0.79%
Sole
235.51K
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
SOLEShares79.37K
TypeSH
Market value$7.16M
0.79%
Sole
79.37K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares136.93K
TypeSH
Market value$6.92M
0.76%
Sole
136.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 201.19K | SH | $38.74M 4.26% | 201.19K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 74.31K | SH | $27.94M 3.07% | 74.31K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 14.62K | SH | $16.31M 1.79% | 14.62K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 33.42K | SH | $15.96M 1.76% | 33.42K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 36.03K | SH | $15.74M 1.73% | 36.03K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 66.85K | SH | $14.58M 1.60% | 66.85K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 345.77K | SH | $12.78M 1.41% | 345.77K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 33.96K | SH | $11.77M 1.29% | 33.96K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 111.57K | SH | $11.66M 1.28% | 111.57K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 67.77K | SH | $11.53M 1.27% | 67.77K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 95.82K | SH | $10.52M 1.16% | 95.82K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 34.27K | SH | $9.87M 1.09% | 34.27K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 32.07K | SH | $8.89M 0.98% | 32.07K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 24.96K | SH | $8.76M 0.96% | 24.96K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 347.55K | SH | $8.62M 0.95% | 347.55K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 40.76K | SH | $8.09M 0.89% | 40.76K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 13.63K | SH | $7.95M 0.87% | 13.63K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 50.11K | SH | $7.76M 0.85% | 50.11K | 0.00 | 0.00 |
PACKAGING CORP AMERSOLE | COM | 45.70K | SH | $7.50M 0.82% | 45.70K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 74.49K | SH | $7.45M 0.82% | 74.49K | 0.00 | 0.00 |
WATSCO INCSOLE | COM | 17.06K | SH | $7.31M 0.80% | 17.06K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 144.98K | SH | $7.29M 0.80% | 144.98K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 235.51K | SH | $7.17M 0.79% | 235.51K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 79.37K | SH | $7.16M 0.79% | 79.37K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 136.93K | SH | $6.92M 0.76% | 136.93K | 0.00 | 0.00 |
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