$825 Million is the total value of NAPLES GLOBAL ADVISORS, LLC's 398 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TRmsci eafe etf | $1,766,351 | -4.9% | 25,629 | 0.0% | 0.21% | -1.8% | |
| SPMD | SPDR SER TRportfolio s&p400 | $1,696,863 | -4.6% | 38,750 | 0.0% | 0.21% | -1.4% | |
| SPSM | SPDR SER TRportfolio s&p600 | $1,057,185 | -5.0% | 28,650 | 0.0% | 0.13% | -2.3% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $993,791 | -5.4% | 23,993 | 0.0% | 0.12% | -2.4% | |
| TECH | BIO-TECHNE CORP | $952,980 | -16.6% | 14,000 | 0.0% | 0.12% | -14.2% | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $921,938 | -3.0% | 14,756 | 0.0% | 0.11% | 0.0% | |
| RY | ROYAL BK CDA | $869,766 | -8.4% | 9,947 | 0.0% | 0.10% | -5.4% | |
| ASR | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $847,700 | -11.5% | 3,450 | 0.0% | 0.10% | -8.0% | |
| QUS | SPDR SER TRmsci usa strtgic | $589,522 | -1.9% | 4,885 | 0.0% | 0.07% | +1.4% | |
| ET | ENERGY TRANSFER L P | $516,304 | +10.5% | 36,800 | 0.0% | 0.06% | +14.5% | |
| MC | MOELIS & COcl a | $508,671 | -0.5% | 11,271 | 0.0% | 0.06% | +3.3% | |
| HSIC | HENRY SCHEIN INC | $458,271 | -8.4% | 6,172 | 0.0% | 0.06% | -5.1% | |
| ACWI | ISHARES TRmsci acwi etf | $451,228 | -3.7% | 4,885 | 0.0% | 0.06% | 0.0% | |
| FAF | FIRST AMERN FINL CORP | $439,210 | -0.9% | 7,775 | 0.0% | 0.05% | +1.9% | |
| EVRG | EVERGY INC | $402,913 | -13.2% | 7,947 | 0.0% | 0.05% | -9.3% | |
| CNQ | CANADIAN NAT RES LTD | $400,636 | +14.7% | 6,133 | 0.0% | 0.05% | +19.5% | |
| SHELL PLCspon ads | $375,787 | +6.6% | 5,837 | 0.0% | 0.05% | +12.2% | ||
| MDC | M D C HLDGS INC | $375,606 | -11.8% | 9,110 | 0.0% | 0.05% | -8.0% | |
| IYW | ISHARES TRu.s. tech etf | $378,137 | -3.5% | 3,601 | 0.0% | 0.05% | 0.0% | |
| HOLX | HOLOGIC INC | $362,962 | -14.3% | 5,230 | 0.0% | 0.04% | -12.0% | |
| OHI | OMEGA HEALTHCARE INVS INC | $348,174 | +8.0% | 10,500 | 0.0% | 0.04% | +10.5% | |
| WSM | WILLIAMS SONOMA INC | $350,272 | +24.2% | 2,254 | 0.0% | 0.04% | +27.3% | |
| NUV | NUVEEN MUN VALUE FD INC | $350,583 | -5.0% | 42,300 | 0.0% | 0.04% | -2.3% | |
| GD | GENERAL DYNAMICS CORP | $328,583 | +2.7% | 1,487 | 0.0% | 0.04% | +5.3% | |
| FHN | FIRST HORIZON CORPORATION | $320,151 | -2.1% | 28,663 | 0.0% | 0.04% | +2.6% | |
| INDA | ISHARES TRmsci india etf | $316,173 | +1.2% | 7,150 | 0.0% | 0.04% | +2.7% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $310,486 | +3.9% | 11,344 | 0.0% | 0.04% | +8.6% | |
| GLD | SPDR GOLD TR | $299,181 | -3.8% | 1,745 | 0.0% | 0.04% | 0.0% | |
| NFRA | FLEXSHARES TRstoxx globr inf | $290,594 | -7.5% | 6,000 | 0.0% | 0.04% | -5.4% | |
| BIIB | BIOGEN INC | $247,244 | -9.8% | 962 | 0.0% | 0.03% | -6.2% | |
| ADC | AGREE RLTY CORP | $251,061 | -15.5% | 4,525 | 0.0% | 0.03% | -14.3% | |
| NFLX | NETFLIX INC | $239,399 | -14.3% | 634 | 0.0% | 0.03% | -12.1% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $240,505 | -5.2% | 1,494 | 0.0% | 0.03% | -3.3% | |
| SRPT | SAREPTA THERAPEUTICS INC | $242,440 | +5.9% | 2,000 | 0.0% | 0.03% | +7.4% | |
| DIMENSIONAL ETF TRUSTemerging mkts co | $230,769 | -3.1% | 9,900 | 0.0% | 0.03% | 0.0% | ||
| GUNR | FLEXSHARES TRmornstar upstr | $220,601 | +0.9% | 5,455 | 0.0% | 0.03% | +3.8% | |
| COF | CAPITAL ONE FINL CORP | $220,983 | -11.3% | 2,277 | 0.0% | 0.03% | -6.9% | |
| CANADIAN PACIFIC KANSAS CITY | $217,685 | -7.9% | 2,920 | 0.0% | 0.03% | -7.1% | ||
| AGM | FEDERAL AGRIC MTG CORPcl c | $218,026 | +7.3% | 1,413 | 0.0% | 0.03% | +8.3% | |
| NOC | NORTHROP GRUMMAN CORP | $212,612 | -3.4% | 483 | 0.0% | 0.03% | 0.0% | |
| DVY | ISHARES TRselect divid etf | $204,572 | -3.7% | 1,875 | 0.0% | 0.02% | 0.0% | |
| ONB | OLD NATL BANCORP IND | $191,928 | +4.3% | 13,200 | 0.0% | 0.02% | +4.5% | |
| ORAN | ORANGEsponsored adr | $178,095 | -1.3% | 15,500 | 0.0% | 0.02% | +4.8% | |
| SMB | VANECK ETF TRUSTvaneck shrt muni | $183,590 | -0.9% | 11,000 | 0.0% | 0.02% | 0.0% | |
| NEO | NEOGENOMICS INC | $131,610 | -23.5% | 10,700 | 0.0% | 0.02% | -20.0% | |
| TELL | TELLURIAN INC NEW | $12,876 | -17.7% | 11,100 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-16
Signatures
The EDGAR filing(s) were signed by:
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.