Filed: 4/10/2025ACC: 0001582151-25-000002
📋 What this filing means
NAPLES GLOBAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 398 equity positions with a total reported market value of $1.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
398
Positions
$1.05B
Total AUM (reported)
13.26M
Total Shares
Allocation by class
COM$593.21M56.4%
SPONSORED ADR$25.96M2.5%
SPONSORED ADS$22.81M2.2%
CORE S&P500 ETF$22.80M2.2%
COM NEW$20.66M2.0%
S&P 500 ETF SHS$20.47M1.9%
INTL EQTY ETF$18.09M1.7%
Portfolio Concentration
Top 3$92.11M8.8%
4–10$120.67M11.5%
11–25$143.58M13.6%
Rest$696.14M66.1%
Top 3 weight
8.8%
Top 10 weight
20.2%
Voting Authority Distribution
Total shares with voting rights: 13.26M
Sole
Full voting authority
13.26M
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)
Sole398
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings398
Rows:
APPLE INC
SOLEShares189.90K
TypeSH
Market value$42.18M
4.01%
Sole
189.90K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares72.28K
TypeSH
Market value$27.13M
2.58%
Sole
72.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.57K
TypeSH
Market value$22.80M
2.17%
Sole
40.57K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares125.08K
TypeSH
Market value$20.94M
1.99%
Sole
125.08K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares39.83K
TypeSH
Market value$20.47M
1.94%
Sole
39.83K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares914.75K
TypeSH
Market value$18.09M
1.72%
Sole
914.75K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares103.86K
TypeSH
Market value$17.31M
1.64%
Sole
103.86K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares65.88K
TypeSH
Market value$16.16M
1.54%
Sole
65.88K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares60.78K
TypeSH
Market value$15.62M
1.48%
Sole
60.78K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares32.93K
TypeSH
Market value$12.07M
1.15%
Sole
32.93K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares418.27K
TypeSH
Market value$11.53M
1.10%
Sole
418.27K
Shared
0.00
None
0.00
CORNING INC
SOLEShares236.73K
TypeSH
Market value$10.84M
1.03%
Sole
236.73K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares34.48K
TypeSH
Market value$10.74M
1.02%
Sole
34.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares178.45K
TypeSH
Market value$10.41M
0.99%
Sole
178.45K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares12.40K
TypeSH
Market value$10.24M
0.97%
Sole
12.40K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares47.64K
TypeSH
Market value$9.98M
0.95%
Sole
47.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares49.37K
TypeSH
Market value$9.29M
0.88%
Sole
49.37K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares77.84K
TypeSH
Market value$9.26M
0.88%
Sole
77.84K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares101.16K
TypeSH
Market value$9.16M
0.87%
Sole
101.16K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares143.74K
TypeSH
Market value$8.87M
0.84%
Sole
143.74K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares57.30K
TypeSH
Market value$8.84M
0.84%
Sole
57.30K
Shared
0.00
None
0.00
SAP SE
SOLEShares32.27K
TypeSH
Market value$8.66M
0.82%
Sole
32.27K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares27.73K
TypeSH
Market value$8.65M
0.82%
Sole
27.73K
Shared
0.00
None
0.00
PACKAGING CORP AMER
SOLEShares43.05K
TypeSH
Market value$8.58M
0.81%
Sole
43.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares155.94K
TypeSH
Market value$8.53M
0.81%
Sole
155.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 189.90K | SH | $42.18M 4.01% | 189.90K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 72.28K | SH | $27.13M 2.58% | 72.28K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 40.57K | SH | $22.80M 2.17% | 40.57K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 125.08K | SH | $20.94M 1.99% | 125.08K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 39.83K | SH | $20.47M 1.94% | 39.83K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 914.75K | SH | $18.09M 1.72% | 914.75K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 103.86K | SH | $17.31M 1.64% | 103.86K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 65.88K | SH | $16.16M 1.54% | 65.88K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 60.78K | SH | $15.62M 1.48% | 60.78K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 32.93K | SH | $12.07M 1.15% | 32.93K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 418.27K | SH | $11.53M 1.10% | 418.27K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 236.73K | SH | $10.84M 1.03% | 236.73K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 34.48K | SH | $10.74M 1.02% | 34.48K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 178.45K | SH | $10.41M 0.99% | 178.45K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 12.40K | SH | $10.24M 0.97% | 12.40K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 47.64K | SH | $9.98M 0.95% | 47.64K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 49.37K | SH | $9.29M 0.88% | 49.37K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 77.84K | SH | $9.26M 0.88% | 77.84K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 101.16K | SH | $9.16M 0.87% | 101.16K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 143.74K | SH | $8.87M 0.84% | 143.74K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 57.30K | SH | $8.84M 0.84% | 57.30K | 0.00 | 0.00 |
SAP SESOLE | SPON ADR | 32.27K | SH | $8.66M 0.82% | 32.27K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 27.73K | SH | $8.65M 0.82% | 27.73K | 0.00 | 0.00 |
PACKAGING CORP AMERSOLE | COM | 43.05K | SH | $8.58M 0.81% | 43.05K | 0.00 | 0.00 |
ISHARES TRSOLE | GLB INFRASTR ETF | 155.94K | SH | $8.53M 0.81% | 155.94K | 0.00 | 0.00 |
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