Filed: 10/24/2024ACC: 0001582151-24-000006
📋 What this filing means
NAPLES GLOBAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 400 equity positions with a total reported market value of $1.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
400
Positions
$1.08B
Total AUM (reported)
12.15M
Total Shares
Allocation by class
COM$630.69M58.6%
SPONSORED ADR$28.83M2.7%
SPONSORED ADS$23.24M2.2%
CORE S&P500 ETF$20.65M1.9%
S&P 500 ETF SHS$19.86M1.8%
INTL EQTY ETF$17.14M1.6%
LARGE CAP ETF$16.89M1.6%
Portfolio Concentration
Top 3$99.18M9.2%
4–10$121.03M11.3%
11–25$147.92M13.8%
Rest$707.42M65.8%
Top 3 weight
9.2%
Top 10 weight
20.5%
Voting Authority Distribution
Total shares with voting rights: 12.15M
Sole
Full voting authority
12.15M
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)
Sole400
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings400
Rows:
APPLE INC
SOLEShares193.58K
TypeSH
Market value$45.10M
4.19%
Sole
193.58K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares71.26K
TypeSH
Market value$30.66M
2.85%
Sole
71.26K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares135.69K
TypeSH
Market value$23.41M
2.18%
Sole
135.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.80K
TypeSH
Market value$20.65M
1.92%
Sole
35.80K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares37.52K
TypeSH
Market value$19.86M
1.85%
Sole
37.52K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares107.70K
TypeSH
Market value$18.77M
1.75%
Sole
107.70K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares416.88K
TypeSH
Market value$17.14M
1.59%
Sole
416.88K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares63.96K
TypeSH
Market value$16.89M
1.57%
Sole
63.96K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares67.11K
TypeSH
Market value$14.15M
1.32%
Sole
67.11K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares33.49K
TypeSH
Market value$13.57M
1.26%
Sole
33.49K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares393.31K
TypeSH
Market value$11.48M
1.07%
Sole
393.31K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares12.58K
TypeSH
Market value$11.14M
1.04%
Sole
12.58K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares96.39K
TypeSH
Market value$11.02M
1.02%
Sole
96.39K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares34.17K
TypeSH
Market value$11.01M
1.02%
Sole
34.17K
Shared
0.00
None
0.00
CORNING INC
SOLEShares238.25K
TypeSH
Market value$10.76M
1.00%
Sole
238.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares167.70K
TypeSH
Market value$10.45M
0.97%
Sole
167.70K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares27.42K
TypeSH
Market value$9.69M
0.90%
Sole
27.42K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares48.94K
TypeSH
Market value$9.67M
0.90%
Sole
48.94K
Shared
0.00
None
0.00
PACKAGING CORP AMER
SOLEShares44.12K
TypeSH
Market value$9.56M
0.89%
Sole
44.12K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares40.32K
TypeSH
Market value$9.28M
0.86%
Sole
40.32K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares77.29K
TypeSH
Market value$9.06M
0.84%
Sole
77.29K
Shared
0.00
None
0.00
LEIDOS HOLDINGS INC
SOLEShares55.52K
TypeSH
Market value$9.05M
0.84%
Sole
55.52K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares52.25K
TypeSH
Market value$8.90M
0.83%
Sole
52.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares45.54K
TypeSH
Market value$8.64M
0.80%
Sole
45.54K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares14.04K
TypeSH
Market value$8.21M
0.76%
Sole
14.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 193.58K | SH | $45.10M 4.19% | 193.58K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 71.26K | SH | $30.66M 2.85% | 71.26K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 135.69K | SH | $23.41M 2.18% | 135.69K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 35.80K | SH | $20.65M 1.92% | 35.80K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 37.52K | SH | $19.86M 1.85% | 37.52K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 107.70K | SH | $18.77M 1.75% | 107.70K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 416.88K | SH | $17.14M 1.59% | 416.88K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 63.96K | SH | $16.89M 1.57% | 63.96K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 67.11K | SH | $14.15M 1.32% | 67.11K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 33.49K | SH | $13.57M 1.26% | 33.49K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 393.31K | SH | $11.48M 1.07% | 393.31K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 12.58K | SH | $11.14M 1.04% | 12.58K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 96.39K | SH | $11.02M 1.02% | 96.39K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 34.17K | SH | $11.01M 1.02% | 34.17K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 238.25K | SH | $10.76M 1.00% | 238.25K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 167.70K | SH | $10.45M 0.97% | 167.70K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 27.42K | SH | $9.69M 0.90% | 27.42K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 48.94K | SH | $9.67M 0.90% | 48.94K | 0.00 | 0.00 |
PACKAGING CORP AMERSOLE | COM | 44.12K | SH | $9.56M 0.89% | 44.12K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 40.32K | SH | $9.28M 0.86% | 40.32K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 77.29K | SH | $9.06M 0.84% | 77.29K | 0.00 | 0.00 |
LEIDOS HOLDINGS INCSOLE | COM | 55.52K | SH | $9.05M 0.84% | 55.52K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 52.25K | SH | $8.90M 0.83% | 52.25K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 45.54K | SH | $8.64M 0.80% | 45.54K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 14.04K | SH | $8.21M 0.76% | 14.04K | 0.00 | 0.00 |
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