Latest NAPLES GLOBAL ADVISORS, LLC Stock Portfolio

NAPLES GLOBAL ADVISORS, LLC Performance:

2024 Q3: 4.65%YTD: 10.1%2023: 9.88%

Performance for 2024 Q3 is 4.65%, and YTD is 10.1%, and 2023 is 9.88%.

About NAPLES GLOBAL ADVISORS, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, NAPLES GLOBAL ADVISORS, LLC reported an equity portfolio of $1.1 Billions as of 30 Sep, 2024.

The top stock holdings of NAPLES GLOBAL ADVISORS, LLC are AAPL, MSFT, AVGO. The fund has invested 4.2% of it's portfolio in APPLE INC and 2.9% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off TE CONNECTIVITY LTD (TEL), COMMUNITY HEALTHCARE TR INC (CHCT) and HOLOGIC INC (HOLX) stocks. They significantly reduced their stock positions in INTEL CORP (INTC), MAGIC SOFTWARE ENTERPRISES L (MGIC) and MONDELEZ INTL INC (MDLZ). NAPLES GLOBAL ADVISORS, LLC opened new stock positions in TE CONNECTIVITY PLC, PARKER-HANNIFIN CORP (PH) and DONALDSON INC (DCI). The fund showed a lot of confidence in some stocks as they added substantially to LAMB WESTON HLDGS INC (LW), ISHARES TR (IJR) and WILLIAMS SONOMA INC (WSM).

NAPLES GLOBAL ADVISORS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that NAPLES GLOBAL ADVISORS, LLC made a return of 4.65% in the last quarter. In trailing 12 months, it's portfolio return was 17.98%.

New Buys

Ticker	$ Bought
te connectivity plc	2,034,140
parker-hannifin corp	1,421,470
donaldson inc	553,635
first tr exch traded fd iii	442,746
blackstone mtg tr inc	337,297
ishares tr	269,190
cohen & steers inc	250,430
select sector spdr tr	238,842

New stocks bought by NAPLES GLOBAL ADVISORS, LLC

Additions

Ticker	% Inc.
lamb weston hldgs inc	162
ishares tr	82.74
williams sonoma inc	80.05
alphabet inc	76.75
tenaris s a	59.72
salesforce inc	50.56
berkley w r corp	50.00
ishares tr	39.14

Additions to existing portfolio by NAPLES GLOBAL ADVISORS, LLC

Reductions

Ticker	% Reduced
intel corp	-61.91
magic software enterprises l	-32.88
mondelez intl inc	-32.32
huntsman corp	-28.81
carpenter technology corp	-28.57
at&t inc	-26.64
enbridge inc	-21.3
vanguard whitehall fds	-20.67

NAPLES GLOBAL ADVISORS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
park hotels & resorts inc	-258,030
community healthcare tr inc	-370,147
nuveen new york amt qlt muni	-176,592
orange	-134,865
te connectivity ltd	-1,968,680
old natl bancorp ind	-211,437
first tr exchange-traded fd	-230,690
algonquin pwr utils corp	-60,432

NAPLES GLOBAL ADVISORS, LLC got rid off the above stocks

Sector Distribution

NAPLES GLOBAL ADVISORS, LLC has about 34.8% of it's holdings in Others sector.

Sector	%
Others	34.8
Technology	20.9
Healthcare	8.1
Financial Services	8
Industrials	7.8
Consumer Cyclical	5.1
Consumer Defensive	4.7
Real Estate	2.4
Utilities	2.2
Basic Materials	2.2
Energy	2.1
Communication Services	1.7

Market Cap. Distribution

NAPLES GLOBAL ADVISORS, LLC has about 60.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	34.8
LARGE-CAP	34.4
MEGA-CAP	26.2
MID-CAP	3.6

Stocks belong to which Index?

About 60.7% of the stocks held by NAPLES GLOBAL ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	58.8
Others	39.3
RUSSELL 2000	1.9

Top 5 Winners (%)		%
YUMC	yum china hldgs inc	44.6 %
PLTR	palantir technologies inc	42.2 %
CRS	carpenter technology corp	41.2 %
HWKN	hawkins inc	40.1 %
K	kellanova	38.6 %

Top 5 Winners ($)		$
AAPL	apple inc	4.4 M
HD	home depot inc	2.0 M
LMT	lockheed martin corp	1.6 M
ORCL	oracle corp	1.5 M
GLW	corning inc	1.5 M

Top 5 Losers (%)		%
DG	dollar gen corp new	-35.4 %
LRCX	lam research corp	-33.0 %
WSM	williams sonoma inc	-30.3 %
INTC	intel corp	-27.0 %
SRPT	sarepta therapeutics inc	-21.0 %

Top 5 Losers ($)		$
LRCX	lam research corp	-3.1 M
MSFT	microsoft corp	-1.2 M
AMAT	applied matls inc	-1.2 M
INTC	intel corp	-1.2 M
QCOM	qualcomm inc	-1.0 M

NAPLES GLOBAL ADVISORS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of NAPLES GLOBAL ADVISORS, LLC

NAPLES GLOBAL ADVISORS, LLC has 399 stocks in it's portfolio. About 20.5% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for NAPLES GLOBAL ADVISORS, LLC last quarter.

Last Reported on: 24 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.20	14,230	2,112,870	added	0.35

AAPL	apple inc	4.19	193,581	45,104,400	reduced	-2.19

AAXJ	ishares tr	0.71	140,746	7,660,830	added	4.16

AAXJ	ishares tr	0.42	41,719	4,531,940	added	13.84

AAXJ	ishares tr	0.36	71,000	3,814,120	added	39.14

AAXJ	ishares tr	0.21	21,695	2,303,790	reduced	-2.47

AAXJ	ishares tr	0.09	17,976	946,617	added	14.82

AAXJ	ishares tr	0.07	7,875	754,504	added	10.02

AAXJ	ishares tr	0.05	4,485	536,182	unchanged	0.00

ABBV	abbvie inc	0.90	48,942	9,665,160	reduced	-0.92

ABM	abm inds inc	0.05	10,785	569,043	reduced	-4.63

ABT	abbott labs	0.30	28,015	3,193,980	added	5.8

ACN	accenture plc ireland	0.90	27,420	9,692,490	added	2.61

ACWF	ishares tr	0.59	235,961	6,297,790	added	6.89

ACWF	ishares tr	0.19	47,208	2,049,770	reduced	-5.74

ACWF	ishares tr	0.11	18,446	1,156,380	reduced	-1.52

ACWV	ishares inc	0.02	3,380	211,926	new

ADBE	adobe inc	0.05	1,088	563,581	added	3.32

ADGI	invivyd inc	0.00	10,000	10,200	unchanged	0.00

ADI	analog devices inc	0.86	40,316	9,279,480	reduced	-0.8