NAPLES GLOBAL ADVISORS, LLC Portfolio Holdings
Q3 2025•436 long positions•$1.3B portfolio value
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Holding445 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $47.8M 3.72% | -$810.5K Sold | 0.001% 187.7K shares | 190.9K → 187.7K −$810.5K | -1.67% | $3.78T Mega Cap | Q4 2013 Held for 11y 11m | |
Semiconductors Technology | $39.5M 3.08% | -$326.3K Sold | 0.003% 119.8K shares | 120.7K → 119.8K −$326.3K | -0.82% | $1.56T Mega Cap | Q4 2015 Held for 9y 11m | |
Software - Infrastructure Technology | $38.5M 3.0% | +$964.9K Bought | 0.001% 74.3K shares | 72.5K → 74.3K +$964.9K | +2.57% | $3.85T Mega Cap | Q4 2013 Held for 11y 11m | |
Semiconductors Technology | $28.4M 2.21% | -$306.1K Sold | — 101.4K shares | 102.5K → 101.4K −$306.1K | -1.07% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $27.7M 2.15% | -$265.0K Sold | — 41.3K shares | 41.7K → 41.3K −$265.0K | -0.95% | — — | Q3 2015 Held for 10y 2m | |
ETF ETF | $25.0M 1.95% | +$117.9K Bought | — 40.7K shares | 40.5K → 40.7K +$117.9K | +0.47% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $23.2M 1.81% | +$919.4K Bought | — 997.4K shares | 957.9K → 997.4K +$919.4K | +4.12% | — — | Q3 2016 Held for 9y 2m | |
Banks - Diversified Financial Services | $21.7M 1.69% | +$621.4K Bought | 0.003% 68.9K shares | 67.0K → 68.9K +$621.4K | +2.94% | $867.35B Mega Cap | Q1 2014 Held for 11y 8m | |
ETF ETF | $18.7M 1.46% | -$113.0K Sold | — 60.7K shares | 61.1K → 60.7K −$113.0K | -0.6% | — — | Q4 2013 Held for 11y 11m | |
Hardware, Equipment & Parts Technology | $18.7M 1.45% | -$543.6K Sold | 0.027% 227.5K shares | 234.1K → 227.5K −$543.6K | -2.83% | $70.3B Large Cap | Q4 2013 Held for 11y 11m | |
ETF ETF | $15.1M 1.18% | +$518.4K Bought | — 453.1K shares | 437.6K → 453.1K +$518.4K | +3.55% | — — | Q3 2016 Held for 9y 2m | |
Software - Infrastructure Technology | $14.8M 1.15% | -$395.7K Sold | 0.002% 52.6K shares | 54.0K → 52.6K −$395.7K | -2.61% | $801.76B Mega Cap | Q4 2013 Held for 11y 11m | |
Home Improvement Consumer Cyclical | $13.5M 1.05% | -$66.9K Sold | 0.003% 33.2K shares | 33.4K → 33.2K −$66.9K | -0.49% | $403.32B Mega Cap | Q4 2013 Held for 11y 11m | |
ETF ETF | $11.9M 0.926% | +$146.7K Bought | — 182.2K shares | 179.9K → 182.2K +$146.7K | +1.25% | — — | Q4 2013 Held for 11y 11m | |
Semiconductors Technology | $11.7M 0.912% | +$807.9K Bought | 0.0% 62.7K shares | 58.4K → 62.7K +$807.9K | +7.41% | $4.54T Mega Cap | Q3 2021 Held for 4y 2m | |
Oil & Gas Integrated Energy | $11.7M 0.908% | +$54.0K Bought | 0.002% 103.4K shares | 102.9K → 103.4K +$54.0K | +0.47% | $480.68B Mega Cap | Q4 2013 Held for 11y 11m | |
Internet Content & Information Communication Services | $11.4M 0.885% | +$741.0K Bought | 0.0% 46.8K shares | 43.7K → 46.8K +$741.0K | +6.97% | $2.95T Mega Cap | Q1 2016 Held for 9y 8m | |
Drug Manufacturers - General Healthcare | $11.2M 0.872% | +$247.3K Bought | 0.003% 48.3K shares | 47.3K → 48.3K +$247.3K | +2.26% | $409.03B Mega Cap | Q4 2013 Held for 11y 11m | |
ETF ETF | $10.9M 0.847% | +$471.3K Bought | — 53.5K shares | 51.1K → 53.5K +$471.3K | +4.53% | — — | Q3 2016 Held for 9y 2m | |
Semiconductors Technology | $10.8M 0.837% | -$58.4K Sold | 0.006% 80.1K shares | 80.6K → 80.1K −$58.4K | -0.54% | $168.85B Large Cap | Q3 2018 Held for 7y 2m | |
ETF ETF | $10.5M 0.819% | -$22.4K Sold | — 14.1K shares | 14.1K → 14.1K −$22.4K | -0.21% | — — | Q2 2017 Held for 8y 5m | |
Information Technology Services Technology | $10.4M 0.813% | +$26.5K Bought | 0.043% 55.2K shares | 55.1K → 55.2K +$26.5K | +0.25% | $24.2B Large Cap | Q1 2017 Held for 8y 8m | |
ETF ETF | $10.2M 0.798% | +$444.6K Bought | — 167.7K shares | 160.4K → 167.7K +$444.6K | +4.54% | — — | Q4 2017 Held for 7y 11m | |
Drug Manufacturers - General Healthcare | $10.0M 0.776% | +$36.7K Bought | 0.007% 35.3K shares | 35.2K → 35.3K +$36.7K | +0.37% | $151.93B Large Cap | Q4 2013 Held for 11y 11m | |
Semiconductors Technology | $9.9M 0.769% | +$2.2K Bought | 0.008% 40.2K shares | 40.2K → 40.2K +$2.2K | +0.02% | $120.87B Large Cap | Q4 2013 Held for 11y 11m | |
ETF ETF | $9.9M 0.768% | +$959.0K Bought | — 507.7K shares | 458.4K → 507.7K +$959.0K | +10.77% | — — | Q3 2019 Held for 6y 2m | |
Drug Manufacturers - General Healthcare | $9.9M 0.767% | +$344.9K Bought | 0.001% 12.9K shares | 12.5K → 12.9K +$344.9K | +3.63% | $684.00B Mega Cap | Q4 2013 Held for 11y 11m | |
ETF ETF | $9.7M 0.755% | +$427.5K Bought | — 123.8K shares | 118.3K → 123.8K +$427.5K | +4.61% | — — | Q1 2019 Held for 6y 8m | |
Communication Equipment Technology | $9.7M 0.752% | -$104.1K Sold | 0.004% 141.2K shares | 142.7K → 141.2K −$104.1K | -1.07% | $270.48B Mega Cap | Q4 2013 Held for 11y 11m | |
Asset Management Financial Services | $9.6M 0.746% | +$37.3K Bought | 0.005% 8.2K shares | 8.2K → 8.2K +$37.3K | +0.39% | $180.54B Large Cap | Q4 2013 Held for 11y 11m | |
Packaging & Containers Consumer Cyclical | $9.4M 0.731% | -$30.5K Sold | 0.048% 42.8K shares | 43.0K → 42.8K −$30.5K | -0.32% | $19.6B Large Cap | Q4 2013 Held for 11y 11m | |
Drug Manufacturers - General Healthcare | $9.2M 0.719% | +$262.0K Bought | 0.002% 49.8K shares | 48.4K → 49.8K +$262.0K | +2.92% | $446.55B Mega Cap | Q4 2013 Held for 11y 11m | |
Drug Manufacturers - General Healthcare | $9.1M 0.712% | +$83.9K Bought | 0.004% 107.9K shares | 106.9K → 107.9K +$83.9K | +0.93% | $209.64B Mega Cap | Q4 2013 Held for 11y 11m | |
ETF ETF | $8.9M 0.696% | -$69.9K Sold | — 61.3K shares | 61.8K → 61.3K −$69.9K | -0.78% | — — | Q4 2013 Held for 11y 11m | |
Internet Content & Information Communication Services | $8.9M 0.694% | +$467.1K Bought | 0.0% 12.1K shares | 11.5K → 12.1K +$467.1K | +5.53% | $1.84T Mega Cap | Q3 2014 Held for 11y 2m | |
Unknown Unknown | $8.4M 0.651% | +$534.4 Bought | — 31.3K shares | 31.3K → 31.3K +$534.4 | +0.01% | — — | Q4 2022 Held for 2y 11m | |
Information Technology Services Technology | $8.1M 0.629% | +$834.0K Bought | 0.005% 32.7K shares | 29.4K → 32.7K +$834.0K | +11.52% | $153.39B Large Cap | Q4 2013 Held for 11y 11m | |
ETF ETF | $8.0M 0.626% | +$301.2K Bought | — 67.7K shares | 65.1K → 67.7K +$301.2K | +3.89% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $7.9M 0.618% | +$585.0K Bought | — 310.3K shares | 287.5K → 310.3K +$585.0K | +7.96% | — — | Q3 2020 Held for 5y 2m | |
Staffing & Employment Services Industrials | $7.8M 0.611% | +$156.8K Bought | 0.017% 61.9K shares | 60.7K → 61.9K +$156.8K | +2.04% | $45.6B Large Cap | Q4 2013 Held for 11y 11m | |
Specialty Retail Consumer Cyclical | $7.6M 0.593% | +$681.8K Bought | 0.0% 34.7K shares | 31.6K → 34.7K +$681.8K | +9.83% | $2.34T Mega Cap | Q1 2016 Held for 9y 8m | |
Regulated Electric Utilities | $7.6M 0.593% | +$187.2K Bought | 0.005% 100.8K shares | 98.4K → 100.8K +$187.2K | +2.52% | $155.46B Large Cap | Q4 2013 Held for 11y 11m | |
Financial - Credit Services Financial Services | $7.6M 0.591% | -$128.5K Sold | 0.003% 22.9K shares | 23.3K → 22.9K −$128.5K | -1.66% | $231.14B Mega Cap | Q1 2019 Held for 6y 8m | |
Semiconductors Technology | $7.6M 0.59% | -$77.7K Sold | 0.005% 7.0K shares | 7.1K → 7.0K −$77.7K | -1.01% | $142.03B Large Cap | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $7.5M 0.585% | -$38.9K Sold | 0.005% 36.7K shares | 36.9K → 36.7K −$38.9K | -0.52% | $163.10B Large Cap | Q2 2019 Held for 6y 5m | |
Asset Management Financial Services | $7.5M 0.583% | -$30.8K Sold | 0.006% 43.8K shares | 44.0K → 43.8K −$30.8K | -0.41% | $133.37B Large Cap | Q1 2014 Held for 11y 8m | |
Household & Personal Products Consumer Defensive | $7.3M 0.566% | +$195.9K Bought | 0.002% 47.3K shares | 46.1K → 47.3K +$195.9K | +2.77% | $359.62B Mega Cap | Q4 2013 Held for 11y 11m | |
Aerospace & Defense Industrials | $7.2M 0.564% | +$257.6K Bought | 0.006% 14.5K shares | 14.0K → 14.5K +$257.6K | +3.69% | $116.55B Large Cap | Q4 2013 Held for 11y 11m | |
ETF ETF | $7.2M 0.563% | +$446.2K Bought | — 120.7K shares | 113.3K → 120.7K +$446.2K | +6.57% | — — | Q4 2018 Held for 6y 11m | |
Semiconductors Technology | $7.2M 0.56% | +$77.7K Bought | 0.003% 44.5K shares | 44.0K → 44.5K +$77.7K | +1.09% | $262.56B Mega Cap | Q1 2022 Held for 3y 8m |
