NAPLES GLOBAL ADVISORS, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
NG NAPLES GLOBAL ADVISORS, LLC | Institutional Filer | ▲ 2.41% | $1.37B | 441 |
Current Portfolio Holdings
Showing all 441 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 184K | $46.6M | 3.40% |
| 2 | AVGO | Broadcom Inc. | Technology | 112K | $34.8M | 2.54% |
| 3 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 96K | $32.7M | 2.38% |
| 4 | IVV | ISHARES TR | — | 43K | $28.1M | 2.05% |
| 5 | MSFT | Microsoft Corporation | Technology | 76K | $28.1M | 2.05% |
| 6 | GLW | Corning Incorporated | Technology | 206K | $28.0M | 2.04% |
| 7 | SCHF | SCHWAB STRATEGIC TR | — | 1.1M | $27.0M | 1.97% |
| 8 | VOO | VANGUARD INDEX FDS | — | 40K | $24.2M | 1.76% |
| 9 | VV | VANGUARD INDEX FDS | — | 60K | $17.9M | 1.31% |
| 10 | XOM | Exxon Mobil Corporation | Energy | 104K | $17.7M | 1.29% |
| 11 | SCHE | SCHWAB STRATEGIC TR | — | 485K | $16.0M | 1.17% |
| 12 | LRCX | Lam Research Corporation | Technology | 72K | $15.3M | 1.12% |
| 13 | JPM | JPMorgan Chase & Co. | Financial Services | 48K | $14.3M | 1.04% |
| 14 | GOOGL | Alphabet Inc. | Technology | 49K | $14.1M | 1.03% |
| 15 | NVDA | NVIDIA Corporation | Technology | 77K | $13.5M | 0.98% |
Showing 1 to 15 of 441 holdings