$591 Million is the total value of NAPLES GLOBAL ADVISORS, LLC's 354 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NLOK | New | NORTONLIFELOCK INC | $855,000 | – | 41,150 | +100.0% | 0.14% | – |
| KLAC | New | KLA CORP | $835,000 | – | 3,225 | +100.0% | 0.14% | – |
| UNM | New | UNUM GROUP | $602,000 | – | 26,245 | +100.0% | 0.10% | – |
| VTRS | New | VIATRIS INC | $474,000 | – | 25,314 | +100.0% | 0.08% | – |
| LOGI | New | LOGITECH INTL S A | $450,000 | – | 4,630 | +100.0% | 0.08% | – |
| IHAK | New | ISHARES TRcybersecurity | $444,000 | – | 11,010 | +100.0% | 0.08% | – |
| WPC | New | WP CAREY INC | $376,000 | – | 5,330 | +100.0% | 0.06% | – |
| NDAQ | New | NASDAQ INC | $317,000 | – | 2,390 | +100.0% | 0.05% | – |
| NEO | New | NEOGENOMICS INC | $269,000 | – | 5,000 | +100.0% | 0.04% | – |
| CNS | New | COHEN & STEERS INC | $243,000 | – | 3,270 | +100.0% | 0.04% | – |
| PYPL | New | PAYPAL HLDGS INC | $236,000 | – | 1,006 | +100.0% | 0.04% | – |
| MPC | New | MARATHON PETE CORP | $236,000 | – | 5,700 | +100.0% | 0.04% | – |
| MC | New | MOELIS & COcl a | $232,000 | – | 4,965 | +100.0% | 0.04% | – |
| CL | New | COLGATE PALMOLIVE CO | $217,000 | – | 2,536 | +100.0% | 0.04% | – |
| NFLX | New | NETFLIX INC | $210,000 | – | 388 | +100.0% | 0.04% | – |
| CP | New | CANADIAN PAC RY LTD | $207,000 | – | 596 | +100.0% | 0.04% | – |
| COF | New | CAPITAL ONE FINL CORP | $205,000 | – | 2,075 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard Large Cap ETF | 40 | Q3 2023 | 3.6% |
| PROCTER & GAMBLE CO | 40 | Q3 2023 | 3.7% |
| MICROSOFT CORP | 40 | Q3 2023 | 3.0% |
| TAIWAN SEMICONDUCTOR MFG LTD | 40 | Q3 2023 | 1.9% |
| ISHARES TR | 40 | Q3 2023 | 2.0% |
| SPDR S&P MIDCAP 400 ETF TR | 40 | Q3 2023 | 2.2% |
| CORNING INC | 40 | Q3 2023 | 1.2% |
| HOME DEPOT INC | 40 | Q3 2023 | 1.4% |
| Merck & Co Inc New | 40 | Q3 2023 | 1.4% |
| ACCENTURE PLC IRELAND | 40 | Q3 2023 | 1.2% |
View NAPLES GLOBAL ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-04-28 |
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.