NAPLES GLOBAL ADVISORS, LLC
Top Portfolio Positions
296 positions ·
$964,351,840 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
183,724 | $46,627,313 | 4.84% | |
| AVGO |
Broadcom Inc.
Technology
|
112,305 | $34,759,520 | 3.60% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
96,451 | $32,595,615 | 3.38% | |
| MSFT |
Microsoft Corp
Technology
|
75,815 | $28,064,438 | 2.91% | |
| GLW |
Corning Inc /Ny
Technology
|
206,033 | $28,014,307 | 2.90% | |
| XOM |
Exxon Mobil Corp
Energy
|
104,251 | $17,687,224 | 1.83% | |
| LRCX |
Lam Research Corp
Technology
|
71,545 | $15,286,304 | 1.59% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
48,477 | $14,259,994 | 1.48% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
49,004 | $14,091,590 | 1.46% | |
| NVDA |
Nvidia Corp
Technology
|
77,189 | $13,461,761 | 1.40% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CQP
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,291,889 | 19,989 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,069,011 | 19,989 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $1,075,807 | 19,989 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $1,120,383 | 19,989 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $1,333,281 | 20,189 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $1,072,439 | 20,189 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $983,608 | 20,189 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $928,866 | 18,914 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $765,001 | 15,489 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $771,197 | 15,489 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $839,348 | 15,489 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $728,504 | 15,789 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $747,135 | 15,789 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $897,920 | 15,789 | Shares | Sole | 2023-04-17 | |
| 2022-09-30 | $858,509 | 16,089 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $703,965 | 15,689 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $864,506 | 15,339 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $698,607 | 16,539 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $658,406 | 16,189 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $711,474 | 16,064 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $660,187 | 15,889 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $560,087 | 15,889 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $538,446 | 16,189 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $569,789 | 16,289 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $434,563 | 16,089 | Shares | Sole | 2020-04-27 | |
| No 13F history on record for this holder in this stock. | ||||||