NAPLES GLOBAL ADVISORS, LLC

PrivateCIK: 1582151
Location

NAPLES, FL

📋 What this filing means

NAPLES GLOBAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 466 equity positions with a total reported market value of $1.62B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

466
Positions
$1.62B
Total AUM (reported)
15.11M
Total Shares

Allocation by class

TOTAL AUM$1.62B466 positions
COM$862.16M53.2%
COM NEW$62.21M3.8%
SPONSORED ADS$50.73M3.1%
CORE S&P500 ETF$32.70M2.0%
INTL EQTY ETF$30.67M1.9%
SPONSORED ADR$30.27M1.9%
S&P 500 ETF SHS$27.88M1.7%

Portfolio Concentration

Top 39.1%4–1014.0%11–2516.0%Rest60.9%TOP 1023.1%0%100%
Top 3$147.95M9.1%
4–10$226.71M14.0%
11–25$259.40M16.0%
Rest$986.66M60.9%

Top 3 weight

9.1%

Top 10 weight

23.1%

Voting Authority Distribution

Total shares with voting rights: 15.11M

Sole

Full voting authority

15.11M

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)

Sole466
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings466
Rows:

APPLE INC

SOLE
COM
Shares185.08K
TypeSH
Market value$53.55M
3.30%
Sole
185.08K
Shared
0.00
None
0.00

CORNING INC

SOLE
COM
Shares194.39K
TypeSH
Market value$49.65M
3.06%
Sole
194.39K
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares93.52K
TypeSH
Market value$44.75M
2.76%
Sole
93.52K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares109.25K
TypeSH
Market value$41.27M
2.55%
Sole
109.25K
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

SOLE
COM
Shares30.26K
TypeSH
Market value$34.93M
2.16%
Sole
30.26K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares43.66K
TypeSH
Market value$32.70M
2.02%
Sole
43.66K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
INTL EQTY ETF
Shares1.11M
TypeSH
Market value$30.67M
1.89%
Sole
1.11M
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares80.60K
TypeSH
Market value$30.07M
1.86%
Sole
80.60K
Shared
0.00
None
0.00

LAM RESEARCH CORP

SOLE
COM NEW
Shares67.35K
TypeSH
Market value$29.20M
1.80%
Sole
67.35K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares40.60K
TypeSH
Market value$27.88M
1.72%
Sole
40.60K
Shared
0.00
None
0.00

APPLIED MATLS INC

SOLE
COM
Shares33.85K
TypeSH
Market value$24.48M
1.51%
Sole
33.85K
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares40.42K
TypeSH
Market value$23.48M
1.45%
Sole
40.42K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
LARGE CAP ETF
Shares59.56K
TypeSH
Market value$20.48M
1.26%
Sole
59.56K
Shared
0.00
None
0.00

KLA CORP

SOLE
COM NEW
Shares65.83K
TypeSH
Market value$19.86M
1.23%
Sole
65.83K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
EMRG MKTEQ ETF
Shares492.39K
TypeSH
Market value$17.85M
1.10%
Sole
492.39K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares49.96K
TypeSH
Market value$17.85M
1.10%
Sole
49.96K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares80.90K
TypeSH
Market value$16.19M
1.00%
Sole
80.90K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares49.19K
TypeSH
Market value$16.10M
0.99%
Sole
49.19K
Shared
0.00
None
0.00

CISCO SYS INC

SOLE
COM
Shares134.31K
TypeSH
Market value$15.78M
0.97%
Sole
134.31K
Shared
0.00
None
0.00

ANALOG DEVICES INC

SOLE
COM
Shares39.27K
TypeSH
Market value$15.60M
0.96%
Sole
39.27K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares12.80K
TypeSH
Market value$15.35M
0.95%
Sole
12.80K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares104.83K
TypeSH
Market value$14.33M
0.88%
Sole
104.83K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUS 1000 VAL ETF
Shares58.38K
TypeSH
Market value$14.15M
0.87%
Sole
58.38K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares182.19K
TypeSH
Market value$14.05M
0.87%
Sole
182.19K
Shared
0.00
None
0.00

PIMCO ETF TR

SOLE
ENHAN SHRT MA AC
Shares137.31K
TypeSH
Market value$13.84M
0.85%
Sole
137.31K
Shared
0.00
None
0.00
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