NAPLES GLOBAL ADVISORS LLC's Q3 2024 13F: 18 new positions, 12 exits
Form 13F-HR for the quarter ended Sep 30, 2024 · filed Oct 24, 2024 · 400 reported positions · accession 0001582151-24-000006
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | ALPHABET INC (GOOGL) | 0.3% | 0.5% | +0.2 pts | +13,506 sh | +77% |
| Exited | TE CONNECTIVITY LTD (TELXXXX) | 0.2% | — | −0.2 pts | −13,087 sh | −100% |
| Reduced | INTEL CORP (INTC) | 0.4% | 0.1% | −0.3 pts | −88,351 sh | −62% |
| New |
TE CONNECTIVITY PLC (TEL)
new — newly listed security (e.g. spin-off)
|
— | 0.2% | +0.2 pts | +13,472 sh | new |
| Increased | ISHARES TR (AGG) | 0.2% | 0.4% | +0.2 pts | +16,960 sh | +83% |
| New | PARKER-HANNIFIN CORP (PH) | — | 0.1% | +0.1 pts | +2,250 sh | new |
| Increased | ISHARES TR (IGIB) | 0.3% | 0.4% | +0.1 pts | +19,972 sh | +39% |
| Reduced | APPLE INC (AAPL) | 4.2% | 4.2% | 0.0 pts | −4,327 sh | −2% |
| Increased | SALESFORCE INC (CRM) | 0.2% | 0.3% | +0.1 pts | +3,555 sh | +51% |
| Reduced | MAGIC SOFTWARE ENTERPRISES L (MGIC) | 0.2% | 0.2% | −0.1 pts | −81,534 sh | −33% |
| Increased | GLOBAL X FDS (PFFD) | 0.6% | 0.7% | +0.1 pts | +38,615 sh | +13% |
| Increased | LAMB WESTON HLDGS INC (LW) | 0.1% | 0.1% | +0.1 pts | +12,310 sh | +163% |
| Increased | SCHWAB STRATEGIC TR (SCHF) | 1.6% | 1.6% | 0.0 pts | +17,432 sh | +4% |
| Increased | EMERSON ELEC CO (EMR) | 0.3% | 0.3% | 0.0 pts | +5,510 sh | +20% |
| New | DONALDSON INC (DCI) | — | 0.1% | +0.1 pts | +7,512 sh | new |
| Increased | ISHARES TR (MUB) | 0.4% | 0.4% | 0.0 pts | +5,072 sh | +14% |
| Increased | META PLATFORMS INC (META) | 0.3% | 0.4% | +0.1 pts | +933 sh | +14% |
| Reduced | VANGUARD INDEX FDS (VV) | 1.7% | 1.6% | −0.1 pts | −1,920 sh | −3% |
| Increased | ALIBABA GROUP HLDG LTD (BABA) | 0.1% | 0.2% | +0.1 pts | +4,696 sh | +31% |
| Increased | ALEXANDRIA REAL ESTATE EQ IN (ARE) | 0.3% | 0.3% | 0.0 pts | +3,986 sh | +17% |
| Reduced | ALBEMARLE CORP (ALB) | 0.5% | 0.4% | −0.1 pts | −4,756 sh | −10% |
| Increased | ISHARES TR (IWD) | 0.8% | 0.8% | 0.0 pts | +2,335 sh | +5% |
| New | FIRST TR EXCH TRADED FD III (FMNY) | — | 0.0% | 0.0 pts | +16,200 sh | new |
| Reduced | VANGUARD BD INDEX FDS (BIV) | 0.3% | 0.2% | 0.0 pts | −5,629 sh | −15% |
| Reduced | MEDTRONIC PLC (MDT) | 0.6% | 0.6% | 0.0 pts | −4,619 sh | −6% |
| Increased | ISHARES TR (REET) | 0.5% | 0.6% | +0.1 pts | +15,214 sh | +7% |
| Reduced | BROADCOM INC (AVGO) | 2.2% | 2.2% | 0.0 pts | −2,347 sh | −2% |
| Increased | VANGUARD INDEX FDS (VOO) | 1.9% | 1.8% | 0.0 pts | +757 sh | +2% |
| Exited | COMMUNITY HEALTHCARE TR INC (CHCT) | 0.0% | — | 0.0 pts | −15,825 sh | −100% |
| Increased | DIAGEO PLC (DEO) | 0.3% | 0.3% | 0.0 pts | +2,795 sh | +14% |
| Increased | ISHARES TR (IVV) | 1.9% | 1.9% | 0.0 pts | +677 sh | +2% |
| Reduced | HUNTSMAN CORP (HUN) | 0.1% | 0.1% | 0.0 pts | −15,688 sh | −29% |
| Reduced | MICROSOFT CORP (MSFT) | 3.2% | 2.9% | −0.4 pts | −821 sh | −1% |
| New | BLACKSTONE MTG TR INC (BXMT) | — | 0.0% | 0.0 pts | +17,315 sh | new |
| Reduced | VANGUARD BD INDEX FDS (VUSB) | 0.2% | 0.2% | 0.0 pts | −6,550 sh | −15% |
| Reduced | ISHARES U S ETF TR (NEAR) | 0.2% | 0.2% | 0.0 pts | −6,325 sh | −14% |
| Reduced | VANGUARD SCOTTSDALE FDS (VCSH) | 0.2% | 0.1% | 0.0 pts | −4,050 sh | −18% |
| Exited | HOLOGIC INC (HOLX) | 0.0% | — | 0.0 pts | −4,000 sh | −100% |
| Increased | LYONDELLBASELL INDUSTRIES N (LYB) | 0.1% | 0.1% | 0.0 pts | +3,222 sh | +36% |
| Increased | SCHWAB STRATEGIC TR (SCHE) | 1.0% | 1.1% | 0.0 pts | +10,519 sh | +3% |
| Increased | ISHARES TR (IGF) | 0.6% | 0.7% | +0.1 pts | +5,622 sh | +4% |
| Reduced | KROGER CO (KR) | 0.2% | 0.2% | 0.0 pts | −5,103 sh | −12% |
| Increased | ISHARES TR (IJR) | 0.5% | 0.5% | 0.0 pts | +2,405 sh | +5% |
| Exited | SYNOPSYS INC (SNPS) | 0.0% | — | 0.0 pts | −437 sh | −100% |
| Increased | SPDR SER TR (SPYM) | 0.4% | 0.5% | 0.0 pts | +4,137 sh | +6% |
| Exited | PARK HOTELS & RESORTS INC (PK) | 0.0% | — | 0.0 pts | −16,950 sh | −100% |
| Reduced | SSGA ACTIVE ETF TR (ULST) | 0.2% | 0.2% | 0.0 pts | −6,800 sh | −13% |
| New | ISHARES TR (IBDU) | — | 0.0% | 0.0 pts | +11,450 sh | new |
| Increased | DISNEY WALT CO (DIS) | 0.1% | 0.1% | 0.0 pts | +2,676 sh | +21% |
| New | COHEN & STEERS INC (CNS) | — | 0.0% | 0.0 pts | +2,610 sh | new |
The 50 largest of 352 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 — 20.5% of the equity book
Changes in the top 10 this quarter: HD entered · MRK left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | APPLE INC (AAPL) | 4.2% | 4.2% | |
| 2 | MICROSOFT CORP (MSFT) | 3.2% | 2.9% | |
| 3 | BROADCOM INC (AVGO) | 2.2% | 2.2% | |
| 4 | ISHARES TR (IVV) | 1.9% | 1.9% | |
| 5 | VANGUARD INDEX FDS (VOO) | 1.9% | 1.8% | |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD (TSM) | 1.9% | 1.7% | |
| 7 | SCHWAB STRATEGIC TR (SCHF) | 1.6% | 1.6% | |
| 8 | VANGUARD INDEX FDS (VV) | 1.7% | 1.6% | |
| 9 | JPMORGAN CHASE & CO. (JPM) | 1.4% | 1.3% | |
| 10 | HOME DEPOT INC (HD) | 1.2% | 1.3% | Entered the top 10 |
| — | MERCK & CO INC (MRK) | 1.2% | 1.0% | 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).