NAPLES GLOBAL ADVISORS LLC's Q2 2024 13F: 5 new positions, 20 exits
Form 13F-HR for the quarter ended Jun 30, 2024 · filed Jul 18, 2024 · 393 reported positions · accession 0001582151-24-000003
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | STARBUCKS CORP (SBUX) | 0.4% | 0.4% | +0.1 pts | +16,912 sh | +42% |
| Increased | SALESFORCE INC (CRM) | 0.1% | 0.2% | +0.1 pts | +4,375 sh | +165% |
| Increased | ISHARES TR (AGG) | 0.1% | 0.2% | +0.1 pts | +11,112 sh | +118% |
| Increased | ISHARES TR (IWD) | 0.7% | 0.8% | +0.1 pts | +5,424 sh | +14% |
| Increased | GLOBAL X FDS (PFFD) | 0.5% | 0.6% | +0.1 pts | +47,078 sh | +18% |
| Increased | META PLATFORMS INC (META) | 0.2% | 0.3% | +0.1 pts | +1,634 sh | +33% |
| Exited | BCE INC (BCE) | 0.1% | — | −0.1 pts | −22,795 sh | −100% |
| Increased | SCHWAB STRATEGIC TR (SCHF) | 1.5% | 1.6% | 0.0 pts | +20,654 sh | +5% |
| Reduced | ISHARES U S ETF TR (NEAR) | 0.3% | 0.2% | −0.1 pts | −14,719 sh | −25% |
| Increased | SPDR SER TR (SPYM) | 0.4% | 0.4% | +0.1 pts | +11,534 sh | +20% |
| Reduced | SSGA ACTIVE ETF TR (ULST) | 0.3% | 0.2% | −0.1 pts | −17,984 sh | −25% |
| Reduced | VANGUARD BD INDEX FDS (VUSB) | 0.3% | 0.2% | −0.1 pts | −14,275 sh | −25% |
| Increased | ISHARES TR (IVV) | 1.8% | 1.9% | +0.1 pts | +1,244 sh | +4% |
| Increased | BWX TECHNOLOGIES INC (BWXT) | 0.3% | 0.3% | 0.0 pts | +7,020 sh | +27% |
| New | ISHARES TR (MBB) | — | 0.1% | +0.1 pts | +7,158 sh | new |
| Reduced | APPLE INC (AAPL) | 3.5% | 4.2% | +0.7 pts | −2,956 sh | −1% |
| Reduced | ELI LILLY & CO (LLY) | 1.1% | 1.2% | +0.1 pts | −548 sh | −4% |
| Increased | ISHARES TR (IGF) | 0.6% | 0.6% | 0.0 pts | +10,181 sh | +8% |
| Increased | ISHARES TR (REET) | 0.5% | 0.5% | 0.0 pts | +19,633 sh | +10% |
| Increased | ISHARES INC (EMXC) | 0.1% | 0.1% | 0.0 pts | +7,695 sh | +59% |
| Increased | ACCENTURE PLC IRELAND (ACN) | 0.9% | 0.8% | −0.1 pts | +1,469 sh | +6% |
| New | DOUBLELINE ETF TRUST (DCRE) | — | 0.0% | 0.0 pts | +8,640 sh | new |
| Increased | SCHWAB STRATEGIC TR (SCHE) | 1.0% | 1.0% | +0.1 pts | +14,713 sh | +4% |
| Increased | INFOSYS LTD (INFY) | 0.6% | 0.7% | +0.1 pts | +19,595 sh | +6% |
| Reduced | BROADCOM INC (AVGO) | 1.9% | 2.2% | +0.3 pts | −227 sh | −2% |
| Increased | ISHARES TR (IGIB) | 0.2% | 0.3% | 0.0 pts | +6,772 sh | +15% |
| Increased | ALEXANDRIA REAL ESTATE EQ IN (ARE) | 0.3% | 0.3% | 0.0 pts | +2,915 sh | +14% |
| Increased | FACTSET RESH SYS INC (FDS) | 0.1% | 0.2% | 0.0 pts | +810 sh | +26% |
| Reduced | COGNIZANT TECHNOLOGY SOLUTIO (CTSH) | 0.1% | 0.0% | 0.0 pts | −4,775 sh | −58% |
| Exited | BLACKSTONE MTG TR INC (BXMT) | 0.0% | — | 0.0 pts | −15,489 sh | −100% |
| Increased | ALIBABA GROUP HLDG LTD (BABA) | 0.1% | 0.1% | 0.0 pts | +4,385 sh | +40% |
| Reduced | APPLIED MATLS INC (AMAT) | 0.8% | 0.8% | +0.1 pts | −1,335 sh | −4% |
| Increased | BROADRIDGE FINL SOLUTIONS IN (BR) | 0.1% | 0.2% | 0.0 pts | +1,555 sh | +22% |
| Exited | SELECT SECTOR SPDR TR (XLY) | 0.0% | — | 0.0 pts | −1,547 sh | −100% |
| Increased | HDFC BANK LTD (HDB) | 0.1% | 0.2% | 0.0 pts | +4,445 sh | +24% |
| Increased | VANGUARD TAX-MANAGED FDS (VEA) | 0.4% | 0.5% | 0.0 pts | +5,798 sh | +7% |
| Reduced | ISHARES TR (USHY) | 0.1% | 0.1% | 0.0 pts | −7,735 sh | −21% |
| Reduced | CVS HEALTH CORP (CVS) | 0.2% | 0.1% | −0.1 pts | −4,493 sh | −16% |
| Increased | UNITEDHEALTH GROUP INC (UNH) | 0.7% | 0.7% | 0.0 pts | +504 sh | +4% |
| Exited | MIDDLEBY CORP (MIDD) | 0.0% | — | 0.0 pts | −1,500 sh | −100% |
| Exited | SELECT SECTOR SPDR TR (XLV) | 0.0% | — | 0.0 pts | −1,623 sh | −100% |
| Increased | ISHARES TR (IJH) | 1.0% | 1.0% | 0.0 pts | +4,107 sh | +3% |
| New | GE AEROSPACE (GE) | — | 0.0% | 0.0 pts | +1,493 sh | new |
| Exited | ISHARES TR (DVY) | 0.0% | — | 0.0 pts | −1,875 sh | −100% |
| Exited | FIRST TR DOW JONES SELECT MI (FDM) | 0.0% | — | 0.0 pts | −3,650 sh | −100% |
| Increased | ISHARES TR (IJR) | 0.5% | 0.5% | 0.0 pts | +2,188 sh | +5% |
| New | TENARIS S A (TS) | — | 0.0% | 0.0 pts | +7,629 sh | new |
| Exited | PIONEER NAT RES CO (PXD) | 0.0% | — | 0.0 pts | −867 sh | −100% |
| Increased | UNITED PARCEL SERVICE INC (UPS) | 0.7% | 0.6% | 0.0 pts | +1,655 sh | +4% |
| Reduced | INTEL CORP (INTC) | 0.7% | 0.4% | −0.2 pts | −7,291 sh | −5% |
The 50 largest of 343 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 21.1% of the equity book
Changes in the top 10 this quarter: MRK entered · HD left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | APPLE INC (AAPL) | 3.5% | 4.2% | |
| 2 | MICROSOFT CORP (MSFT) | 3.1% | 3.2% | |
| 3 | BROADCOM INC (AVGO) | 1.9% | 2.2% | |
| 4 | ISHARES TR (IVV) | 1.8% | 1.9% | |
| 5 | TAIWAN SEMICONDUCTOR MFG LTD (TSM) | 1.5% | 1.9% | |
| 6 | VANGUARD INDEX FDS (VOO) | 1.8% | 1.9% | |
| 7 | VANGUARD INDEX FDS (VV) | 1.6% | 1.7% | |
| 8 | SCHWAB STRATEGIC TR (SCHF) | 1.5% | 1.6% | |
| 9 | JPMORGAN CHASE & CO. (JPM) | 1.4% | 1.4% | |
| 10 | MERCK & CO INC (MRK) | 1.3% | 1.2% | Entered the top 10 |
| — | HOME DEPOT INC (HD) | 1.3% | 1.2% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).