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NAPLES GLOBAL ADVISORS, LLC

13F
NAPLES GLOBAL ADVISORS, LLC
Last update 2024-07-18 393 Stocks (5 new)
Value $997.00 Mil Turnover 2 %
Countries:
Top Holdings: AAPL(4.18%)MSFT(3.23%)AVGO(2.22%)IVV(1.93%)TSM(1.90%)
Portfolio Report
Summary Stock Picks Current Portfolio
NAPLES GLOBAL ADVISORS, LLC Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL 		Apple Inc
197,908
41683.410
-1.47%
4.180
-0.05%
0.000
+0.11%
+18.64%
3459701.374
Hardware
MSFT 		Microsoft Corp
72,082
32217.110
-0.61%
3.230
-0.02%
0.000
-8.28%
+11.32%
3094522.539
Software
AVGO 		Broadcom Inc
138,040
22162.690
-1.62%
2.220
-0.03%
0.000
+6.73%
+64.33%
847616.148
Semiconductors
IVV 		iShares Core S&P 500 ETF
35,121
19219.270
+3.67%
1.930
+0.07%
-
+4.09%
+21.92%
534222.636
 
TSM 		Taiwan Semiconductor Manufacturing Co Ltd
108,889
18983.800
-0.79%
1.900
-0.01%
0.000
+3.80%
+85.46%
989555.925
Semiconductors
VOO 		Vanguard S&P 500 ETF
36,759
18449.520
+1.11%
1.850
+0.02%
-
0%
0%
494523.483
 
VV 		Vanguard Large Cap ETF
65,882
16501.040
-0.50%
1.660
-0.01%
-
+4.17%
+21.93%
36924.774
 
SCHF 		Schwab International Equity ETF
399,443
15490.180
+5.45%
1.550
+0.08%
-
-48.86%
-45.18%
20774.604
 
JPM 		JPMorgan Chase & Co
67,104
13572.480
-0.71%
1.360
-0.01%
0.000
+7.81%
+33.80%
625813.037
Banks
MRK 		Merck & Co Inc
94,919
11821.520
-0.65%
1.190
-0.01%
0.000
-14.35%
+2.58%
278144.626
Drug Manufacturers

NAPLES GLOBAL ADVISORS, LLC's Historical Top Holdings Breakdowns

NAPLES GLOBAL ADVISORS, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SBUX 		Starbucks Corp2024-06-30Add
+0.13%
●
72.5 ($81.44) 91.53
$95.55
17.33%
Add 41.61%
57,555
16,912
AGG 		iShares Core U.S. Aggregate Bond ETF2024-06-30Add
+0.11%
●
95.11 ($96.53) 97.92
$99.50
3.08%
Add 118.39%
20,498
11,112
CRM 		Salesforce Inc2024-06-30Add
+0.11%
●
218.01 ($267.58) 304.74
$288.10
7.67%
Add 164.72%
7,031
4,375
IWD 		iShares Russell 1000 Value ETF2024-06-30Add
+0.10%
●
169.4 ($174.85) 179.05
$191.40
9.47%
Add 14.35%
43,209
5,424
PFFD 		Global X U.S. Preferred ETF2024-06-30Add
+0.09%
●
19.15 ($19.63) 20.2
$20.77
5.81%
Add 18.14%
306,635
47,078
NEAR 		BlackRock Short Duration Bond ETF2024-06-30Reduce
-0.08%
●
49.93 ($50.16) 50.33
$50.88
1.44%
Reduce -25.04%
44,053
-14,719
META 		Meta Platforms Inc2024-06-30Add
+0.08%
●
430.17 ($486.09) 527.34
$589.95
21.37%
Add 32.95%
6,593
1,634
SCHF 		Schwab International Equity ETF2024-06-30Add
+0.08%
●
37.19 ($38.71) 39.82
$20.26
-47.66%
Add 5.45%
399,443
20,654
ULST 		SPDR SSgA Ultra Short Term Bond ETF2024-06-30Reduce
-0.08%
●
40.27 ($40.39) 40.47
$40.59
0.50%
Reduce -25.26%
53,200
-17,984
BCE 		BCE Inc2024-06-30Sold Out
-0.08%
●
32.11 ($33.33) 34.57
$33.02
-0.93%
Sold Out
0
-22,795

NAPLES GLOBAL ADVISORS, LLC Total Holding History ($B)

To

NAPLES GLOBAL ADVISORS, LLC's Asset Allocation

To

NAPLES GLOBAL ADVISORS, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

NAPLES GLOBAL ADVISORS, LLC's Hypothetical Growth since 2024-06-30

NAPLES GLOBAL ADVISORS, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

NAPLES GLOBAL ADVISORS, LLC's Holdings Heat Map

Size field:

NAPLES GLOBAL ADVISORS, LLC's Holdings Bubble Chart

NAPLES GLOBAL ADVISORS, LLC News

  • 1

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