Holdings of NAPLES GLOBAL ADVISORS, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 407 in 14 countries
- Top ten
- 21.7 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | MPLX LP | 3,600 | 205.5K $ | |
| 402 | Vanguard World Fund | 1,141 | 205.2K $ | |
| 403 | MetLife Inc | 2,889 | 204.3K $ | |
| 404 | Bloom Energy Corp | 1,500 | 203.2K $ | |
| 405 | Gilead Sciences Inc | 1,451 | 202.2K $ | |
| 406 | Dominion Energy Inc | 3,240 | 200.3K $ | |
| 407 | Invivyd Inc | 10,000 | 13K $ |
Sector breakdown
- Technology 24.5 %
- Funds 8.8 %
- Health care 7.1 %
- Industrials 6.7 %
- Financials 5.8 %
- Consumer discretionary 3.4 %
- Consumer staples 3.2 %
- Materials 2.7 %
- Communication 2.6 %
- Energy 1.9 %
- Utilities 1.7 %
- Real estate 0.9 %
- Unattributed 30.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 94.8 %
- Taiwan 2.5 %
- India 0.6 %
- Netherlands 0.5 %
- Germany 0.5 %
- Mexico 0.3 %
- United Kingdom 0.3 %
- Japan 0.2 %
- Cayman Islands 0.1 %
- Luxembourg 0.1 %
- Denmark 0.1 %
- France 0.0 %
- Other countries 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 389 | 1.2B $ | 94.80 % |
| 2 | Taiwan | 1 | 32.7M $ | 2.49 % |
| 3 | India | 2 | 7.7M $ | 0.59 % |
| 4 | Netherlands | 2 | 6.4M $ | 0.49 % |
| 5 | Germany | 1 | 6.3M $ | 0.48 % |
| 6 | Mexico | 2 | 3.7M $ | 0.28 % |
| 7 | United Kingdom | 3 | 3.5M $ | 0.27 % |
| 8 | Japan | 1 | 2.8M $ | 0.22 % |
| 9 | Cayman Islands | 1 | 1.9M $ | 0.15 % |
| 10 | Luxembourg | 1 | 969.3K $ | 0.07 % |
| 11 | Denmark | 1 | 919.4K $ | 0.07 % |
| 12 | France | 1 | 498.6K $ | 0.04 % |
Cite this page
Titelia. "Holdings of NAPLES GLOBAL ADVISORS, LLC". https://titelia.com/en/funds/US13F1582151