Filed: 4/29/2024ACC: 0001582151-24-000002
📋 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 $976.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
408
Positions
$976.91M
Total AUM (reported)
12.03M
Total Shares
Allocation by class
COM$581.61M59.5%
SPONSORED ADR$25.36M2.6%
CORE S&P500 ETF$17.81M1.8%
SHS$17.77M1.8%
S&P 500 ETF SHS$17.48M1.8%
SPONSORED ADS$17.10M1.8%
LARGE CAP ETF$15.87M1.6%
Portfolio Concentration
Top 3$83.55M8.6%
4–10$107.25M11.0%
11–25$132.47M13.6%
Rest$653.64M66.9%
Top 3 weight
8.6%
Top 10 weight
19.5%
Voting Authority Distribution
Total shares with voting rights: 12.03M
Sole
Full voting authority
12.03M
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
SOLEShares200.86K
TypeSH
Market value$34.44M
3.53%
Sole
200.86K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares72.53K
TypeSH
Market value$30.51M
3.12%
Sole
72.53K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares14.03K
TypeSH
Market value$18.60M
1.90%
Sole
14.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.88K
TypeSH
Market value$17.81M
1.82%
Sole
33.88K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares36.35K
TypeSH
Market value$17.48M
1.79%
Sole
36.35K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares66.21K
TypeSH
Market value$15.87M
1.63%
Sole
66.21K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares109.75K
TypeSH
Market value$14.99M
1.53%
Sole
109.75K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares378.79K
TypeSH
Market value$14.78M
1.51%
Sole
378.79K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares67.59K
TypeSH
Market value$13.54M
1.39%
Sole
67.59K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares33.30K
TypeSH
Market value$12.78M
1.31%
Sole
33.30K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares95.54K
TypeSH
Market value$12.68M
1.30%
Sole
95.54K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares13.33K
TypeSH
Market value$10.37M
1.06%
Sole
13.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares162.72K
TypeSH
Market value$9.88M
1.01%
Sole
162.72K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares34.42K
TypeSH
Market value$9.79M
1.00%
Sole
34.42K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares368.07K
TypeSH
Market value$9.29M
0.95%
Sole
368.07K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares49.53K
TypeSH
Market value$9.02M
0.92%
Sole
49.53K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares75.48K
TypeSH
Market value$8.77M
0.90%
Sole
75.48K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares25.25K
TypeSH
Market value$8.75M
0.90%
Sole
25.25K
Shared
0.00
None
0.00
PACKAGING CORP AMER
SOLEShares45.29K
TypeSH
Market value$8.65M
0.89%
Sole
45.29K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares40.81K
TypeSH
Market value$8.07M
0.83%
Sole
40.81K
Shared
0.00
None
0.00
CORNING INC
SOLEShares235.64K
TypeSH
Market value$7.77M
0.80%
Sole
235.64K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares36.63K
TypeSH
Market value$7.55M
0.77%
Sole
36.63K
Shared
0.00
None
0.00
LEIDOS HOLDINGS INC
SOLEShares55.99K
TypeSH
Market value$7.34M
0.75%
Sole
55.99K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares7.48K
TypeSH
Market value$7.28M
0.75%
Sole
7.48K
Shared
0.00
None
0.00
WATSCO INC
SOLEShares16.79K
TypeSH
Market value$7.25M
0.74%
Sole
16.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 200.86K | SH | $34.44M 3.53% | 200.86K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 72.53K | SH | $30.51M 3.12% | 72.53K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 14.03K | SH | $18.60M 1.90% | 14.03K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 33.88K | SH | $17.81M 1.82% | 33.88K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 36.35K | SH | $17.48M 1.79% | 36.35K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 66.21K | SH | $15.87M 1.63% | 66.21K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 109.75K | SH | $14.99M 1.53% | 109.75K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 378.79K | SH | $14.78M 1.51% | 378.79K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 67.59K | SH | $13.54M 1.39% | 67.59K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 33.30K | SH | $12.78M 1.31% | 33.30K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 95.54K | SH | $12.68M 1.30% | 95.54K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 13.33K | SH | $10.37M 1.06% | 13.33K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 162.72K | SH | $9.88M 1.01% | 162.72K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 34.42K | SH | $9.79M 1.00% | 34.42K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 368.07K | SH | $9.29M 0.95% | 368.07K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 49.53K | SH | $9.02M 0.92% | 49.53K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 75.48K | SH | $8.77M 0.90% | 75.48K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 25.25K | SH | $8.75M 0.90% | 25.25K | 0.00 | 0.00 |
PACKAGING CORP AMERSOLE | COM | 45.29K | SH | $8.65M 0.89% | 45.29K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 40.81K | SH | $8.07M 0.83% | 40.81K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 235.64K | SH | $7.77M 0.80% | 235.64K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 36.63K | SH | $7.55M 0.77% | 36.63K | 0.00 | 0.00 |
LEIDOS HOLDINGS INCSOLE | COM | 55.99K | SH | $7.34M 0.75% | 55.99K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 7.48K | SH | $7.28M 0.75% | 7.48K | 0.00 | 0.00 |
WATSCO INCSOLE | COM | 16.79K | SH | $7.25M 0.74% | 16.79K | 0.00 | 0.00 |
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