Filed: 1/29/2025ACC: 0001582151-25-000001
📋 What this filing means
NAPLES GLOBAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 403 equity positions with a total reported market value of $1.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
403
Positions
$1.07B
Total AUM (reported)
13.06M
Total Shares
Allocation by class
COM$613.78M57.4%
SPONSORED ADR$25.56M2.4%
SPONSORED ADS$25.27M2.4%
CORE S&P500 ETF$23.41M2.2%
S&P 500 ETF SHS$21.04M2.0%
COM NEW$20.05M1.9%
LARGE CAP ETF$16.82M1.6%
Portfolio Concentration
Top 3$108.01M10.1%
4–10$127.40M11.9%
11–25$141.04M13.2%
Rest$692.64M64.8%
Top 3 weight
10.1%
Top 10 weight
22.0%
Voting Authority Distribution
Total shares with voting rights: 13.06M
Sole
Full voting authority
13.06M
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)
Sole403
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings403
Rows:
APPLE INC
SOLEShares189.02K
TypeSH
Market value$47.33M
4.43%
Sole
189.02K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares131.44K
TypeSH
Market value$30.47M
2.85%
Sole
131.44K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares71.66K
TypeSH
Market value$30.21M
2.83%
Sole
71.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.76K
TypeSH
Market value$23.41M
2.19%
Sole
39.76K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares39.06K
TypeSH
Market value$21.04M
1.97%
Sole
39.06K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares106.06K
TypeSH
Market value$21.01M
1.97%
Sole
106.06K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares62.35K
TypeSH
Market value$16.82M
1.57%
Sole
62.35K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares874.41K
TypeSH
Market value$16.18M
1.51%
Sole
874.41K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares66.67K
TypeSH
Market value$15.98M
1.49%
Sole
66.67K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares33.34K
TypeSH
Market value$12.97M
1.21%
Sole
33.34K
Shared
0.00
None
0.00
CORNING INC
SOLEShares237.10K
TypeSH
Market value$11.27M
1.05%
Sole
237.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares176.78K
TypeSH
Market value$11.01M
1.03%
Sole
176.78K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares401.85K
TypeSH
Market value$10.70M
1.00%
Sole
401.85K
Shared
0.00
None
0.00
PACKAGING CORP AMER
SOLEShares43.62K
TypeSH
Market value$9.87M
0.92%
Sole
43.62K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares98.18K
TypeSH
Market value$9.84M
0.92%
Sole
98.18K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares27.59K
TypeSH
Market value$9.70M
0.91%
Sole
27.59K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares12.38K
TypeSH
Market value$9.56M
0.89%
Sole
12.38K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares35.01K
TypeSH
Market value$9.12M
0.85%
Sole
35.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares47.30K
TypeSH
Market value$8.76M
0.82%
Sole
47.30K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares48.77K
TypeSH
Market value$8.67M
0.81%
Sole
48.77K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares51.74K
TypeSH
Market value$8.62M
0.81%
Sole
51.74K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares145.12K
TypeSH
Market value$8.59M
0.80%
Sole
145.12K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares40.37K
TypeSH
Market value$8.58M
0.80%
Sole
40.37K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares78.15K
TypeSH
Market value$8.41M
0.79%
Sole
78.15K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares13.41K
TypeSH
Market value$8.34M
0.78%
Sole
13.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 189.02K | SH | $47.33M 4.43% | 189.02K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 131.44K | SH | $30.47M 2.85% | 131.44K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 71.66K | SH | $30.21M 2.83% | 71.66K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 39.76K | SH | $23.41M 2.19% | 39.76K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 39.06K | SH | $21.04M 1.97% | 39.06K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 106.06K | SH | $21.01M 1.97% | 106.06K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 62.35K | SH | $16.82M 1.57% | 62.35K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 874.41K | SH | $16.18M 1.51% | 874.41K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 66.67K | SH | $15.98M 1.49% | 66.67K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 33.34K | SH | $12.97M 1.21% | 33.34K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 237.10K | SH | $11.27M 1.05% | 237.10K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 176.78K | SH | $11.01M 1.03% | 176.78K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 401.85K | SH | $10.70M 1.00% | 401.85K | 0.00 | 0.00 |
PACKAGING CORP AMERSOLE | COM | 43.62K | SH | $9.87M 0.92% | 43.62K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 98.18K | SH | $9.84M 0.92% | 98.18K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 27.59K | SH | $9.70M 0.91% | 27.59K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 12.38K | SH | $9.56M 0.89% | 12.38K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 35.01K | SH | $9.12M 0.85% | 35.01K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 47.30K | SH | $8.76M 0.82% | 47.30K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 48.77K | SH | $8.67M 0.81% | 48.77K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 51.74K | SH | $8.62M 0.81% | 51.74K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 145.12K | SH | $8.59M 0.80% | 145.12K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 40.37K | SH | $8.58M 0.80% | 40.37K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 78.15K | SH | $8.41M 0.79% | 78.15K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 13.41K | SH | $8.34M 0.78% | 13.41K | 0.00 | 0.00 |
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