Filed: 7/18/2024ACC: 0001582151-24-000003
📋 What this filing means
NAPLES GLOBAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 393 equity positions with a total reported market value of $996.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
393
Positions
$996.55M
Total AUM (reported)
12.07M
Total Shares
Allocation by class
COM$588.50M59.1%
SPONSORED ADR$26.69M2.7%
SPONSORED ADS$22.11M2.2%
CORE S&P500 ETF$19.22M1.9%
S&P 500 ETF SHS$18.45M1.9%
SHS$16.87M1.7%
LARGE CAP ETF$16.50M1.7%
Portfolio Concentration
Top 3$96.06M9.6%
4–10$114.04M11.4%
11–25$138.05M13.9%
Rest$648.40M65.1%
Top 3 weight
9.6%
Top 10 weight
21.1%
Voting Authority Distribution
Total shares with voting rights: 12.07M
Sole
Full voting authority
12.07M
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)
Sole393
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings393
Rows:
APPLE INC
SOLEShares197.91K
TypeSH
Market value$41.68M
4.18%
Sole
197.91K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares72.08K
TypeSH
Market value$32.22M
3.23%
Sole
72.08K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares13.80K
TypeSH
Market value$22.16M
2.22%
Sole
13.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.12K
TypeSH
Market value$19.22M
1.93%
Sole
35.12K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares108.89K
TypeSH
Market value$18.98M
1.90%
Sole
108.89K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares36.76K
TypeSH
Market value$18.45M
1.85%
Sole
36.76K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares65.88K
TypeSH
Market value$16.50M
1.66%
Sole
65.88K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares399.44K
TypeSH
Market value$15.49M
1.55%
Sole
399.44K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares67.10K
TypeSH
Market value$13.57M
1.36%
Sole
67.10K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares94.92K
TypeSH
Market value$11.82M
1.19%
Sole
94.92K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares12.78K
TypeSH
Market value$11.57M
1.16%
Sole
12.78K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares33.59K
TypeSH
Market value$11.56M
1.16%
Sole
33.59K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares34.44K
TypeSH
Market value$10.76M
1.08%
Sole
34.44K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares382.79K
TypeSH
Market value$10.18M
1.02%
Sole
382.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares166.83K
TypeSH
Market value$9.76M
0.98%
Sole
166.83K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares40.64K
TypeSH
Market value$9.28M
0.93%
Sole
40.64K
Shared
0.00
None
0.00
CORNING INC
SOLEShares235.94K
TypeSH
Market value$9.17M
0.92%
Sole
235.94K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares76.74K
TypeSH
Market value$8.83M
0.89%
Sole
76.74K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares49.40K
TypeSH
Market value$8.47M
0.85%
Sole
49.40K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares35.30K
TypeSH
Market value$8.33M
0.84%
Sole
35.30K
Shared
0.00
None
0.00
PACKAGING CORP AMER
SOLEShares45.03K
TypeSH
Market value$8.28M
0.83%
Sole
45.03K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares26.72K
TypeSH
Market value$8.11M
0.81%
Sole
26.72K
Shared
0.00
None
0.00
LEIDOS HOLDINGS INC
SOLEShares55.56K
TypeSH
Market value$8.11M
0.81%
Sole
55.56K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares7.43K
TypeSH
Market value$7.92M
0.79%
Sole
7.43K
Shared
0.00
None
0.00
WATSCO INC
SOLEShares16.66K
TypeSH
Market value$7.72M
0.77%
Sole
16.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 197.91K | SH | $41.68M 4.18% | 197.91K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 72.08K | SH | $32.22M 3.23% | 72.08K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 13.80K | SH | $22.16M 2.22% | 13.80K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 35.12K | SH | $19.22M 1.93% | 35.12K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 108.89K | SH | $18.98M 1.90% | 108.89K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 36.76K | SH | $18.45M 1.85% | 36.76K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 65.88K | SH | $16.50M 1.66% | 65.88K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 399.44K | SH | $15.49M 1.55% | 399.44K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 67.10K | SH | $13.57M 1.36% | 67.10K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 94.92K | SH | $11.82M 1.19% | 94.92K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 12.78K | SH | $11.57M 1.16% | 12.78K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 33.59K | SH | $11.56M 1.16% | 33.59K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 34.44K | SH | $10.76M 1.08% | 34.44K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 382.79K | SH | $10.18M 1.02% | 382.79K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 166.83K | SH | $9.76M 0.98% | 166.83K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 40.64K | SH | $9.28M 0.93% | 40.64K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 235.94K | SH | $9.17M 0.92% | 235.94K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 76.74K | SH | $8.83M 0.89% | 76.74K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 49.40K | SH | $8.47M 0.85% | 49.40K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 35.30K | SH | $8.33M 0.84% | 35.30K | 0.00 | 0.00 |
PACKAGING CORP AMERSOLE | COM | 45.03K | SH | $8.28M 0.83% | 45.03K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 26.72K | SH | $8.11M 0.81% | 26.72K | 0.00 | 0.00 |
LEIDOS HOLDINGS INCSOLE | COM | 55.56K | SH | $8.11M 0.81% | 55.56K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 7.43K | SH | $7.92M 0.79% | 7.43K | 0.00 | 0.00 |
WATSCO INCSOLE | COM | 16.66K | SH | $7.72M 0.77% | 16.66K | 0.00 | 0.00 |
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