NG

NAPLES GLOBAL ADVISORS, LLC

13F
NAPLES GLOBAL ADVISORS, LLC
Last update 2024-10-24 400 Stocks (18 new)
Value $1.08 Bil Turnover 4 %
Countries:
Top Holdings: AAPL(4.19%)MSFT(2.85%)AVGO(2.18%)IVV(1.92%)VOO(1.85%)
Portfolio Report
Summary Stock Picks Current Portfolio
NAPLES GLOBAL ADVISORS, LLC Top Holdings of 2024-09-30 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
193,581
45104.390
-2.19%
4.190
-0.09%
0.000
+7.24%
+21.89%
3554423.148
Hardware
MSFT 		Microsoft Corp
71,261
30663.710
-1.14%
2.850
-0.04%
0.000
+1.41%
+15.50%
3211453.489
Software
AVGO 		Broadcom Inc
135,693
23407.070
-1.70%
2.180
-0.04%
0.000
+19.74%
+62.35%
837387.586
Semiconductors
IVV 		iShares Core S&P 500 ETF
35,798
20649.060
+1.93%
1.920
+0.04%
0.000
+6.71%
+22.39%
548894.686
 
VOO 		Vanguard S&P 500 ETF
37,516
19857.430
+2.06%
1.850
+0.04%
0.000
+6.80%
+22.43%
491151.192
 
TSM 		Taiwan Semiconductor Manufacturing Co Ltd
107,701
18770.040
-1.09%
1.750
-0.02%
0.000
+23.53%
+91.42%
1021346.595
Semiconductors
SCHF 		Schwab International Equity ETF
833,750
17141.900
+108.73%
1.590
+0.83%
0.020
+1.80%
+7.03%
40865.480
 
VV 		Vanguard Large Cap ETF
63,962
16890.380
-2.91%
1.570
-0.05%
0.050
+6.82%
+22.42%
36670.266
 
JPM 		JPMorgan Chase & Co
67,115
14151.830
+0.02%
1.320
0%
0.000
+6.36%
+34.17%
627530.370
Banks
HD 		The Home Depot Inc
33,493
13571.290
-0.30%
1.260
0%
0.000
+9.90%
+16.18%
392420.414
Retail - Cyclical

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
SCHF 		Schwab International Equity ETF2024-09-30Add
+0.83%
●
18.49 ($19.77) 20.77
$19.78
0.05%
Add 108.73%
833,750
217,154
INTC 		Intel Corp2024-09-30Reduce
-0.27%
●
18.89 ($24.97) 34.87
$22.90
-8.29%
Reduce -61.91%
54,353
-88,351
SCHX 		Schwab U.S. Large-Cap ETF2024-09-30Add
+0.25%
●
20.37 ($21.79) 22.62
$22.97
5.42%
Add 215.13%
168,957
38,447
SCHB 		Schwab U.S. Broad Market ETF2024-09-30Add
+0.22%
●
19.98 ($21.35) 22.17
$22.47
5.25%
Add 196.36%
162,420
35,872
GOOGL 		Alphabet Inc2024-09-30Add
+0.21%
●
148.66 ($167.74) 191.18
$169.68
1.16%
Add 76.75%
31,103
13,506
AGG 		iShares Core U.S. Aggregate Bond ETF2024-09-30Add
+0.16%
●
96.25 ($99.77) 101.98
$98.54
-1.23%
Add 82.74%
37,458
16,960
PH 		Parker Hannifin Corp2024-09-30New Buy
+0.13%
●
501.01 ($568.12) 635.4
$625.11
10.03%
New holding
2,250
2,250
SCHD 		Schwab US Dividend Equity ETF2024-09-30Add
+0.12%
●
25.67 ($27.24) 28.35
$28.09
3.12%
Add 205.35%
69,132
15,497
IGIB 		iShares Intermediate Credit Bond ETF2024-09-30Add
+0.10%
●
50.85 ($52.73) 53.88
$52.43
-0.57%
Add 39.14%
71,000
19,972
AAPL 		Apple Inc2024-09-30Reduce
-0.09%
●
207.23 ($223.32) 234.82
$233.78
4.68%
Reduce -2.19%
193,581
-4,327

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 2024-09-30

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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