$513 Million is the total value of NAPLES GLOBAL ADVISORS, LLC's 343 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HBI | Exit | HANESBRANDS INC | $0 | – | -12,800 | -100.0% | -0.03% | – |
| CNXM | Exit | CNX MIDSTREAM PARTNERS LP | $0 | – | -21,750 | -100.0% | -0.03% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -10,716 | -100.0% | -0.03% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -11,400 | -100.0% | -0.04% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -11,490 | -100.0% | -0.04% | – |
| OLP | Exit | ONE LIBERTY PPTYS INC | $0 | – | -10,265 | -100.0% | -0.04% | – |
| USMV | Exit | ISHARES TRmsci min vol etf | $0 | – | -3,517 | -100.0% | -0.05% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -5,800 | -100.0% | -0.05% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -5,000 | -100.0% | -0.06% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -4,520 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard Large Cap ETF | 43 | Q2 2024 | 3.6% |
| MICROSOFT CORP | 43 | Q2 2024 | 3.2% |
| PROCTER & GAMBLE CO | 43 | Q2 2024 | 3.7% |
| TAIWAN SEMICONDUCTOR MFG LTD | 43 | Q2 2024 | 1.9% |
| ISHARES TR | 43 | Q2 2024 | 2.0% |
| SPDR S&P MIDCAP 400 ETF TR | 43 | Q2 2024 | 2.2% |
| HOME DEPOT INC | 43 | Q2 2024 | 1.4% |
| CORNING INC | 43 | Q2 2024 | 1.2% |
| Merck & Co Inc New | 43 | Q2 2024 | 1.4% |
| ACCENTURE PLC IRELAND | 43 | Q2 2024 | 1.2% |
View NAPLES GLOBAL ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-23 |
| 13F-HR | 2024-07-18 |
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-17 |
| 13F-HR/A | 2023-04-17 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-20 |
View NAPLES GLOBAL ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.