Navalign, LLC Portfolio Holdings

Navalign, LLC

  • $337 Million
  • Q3 2024

Navalign, LLC has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $337 Million distributed in 118 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Fidelity Merrimack Str Tr Tota with a value of $29.6M, Schwab Strategic Us Tips ETF with a value of $25M, Apple Inc. with a value of $23.3M, Ishares Core S&P Sm Cap ETF with a value of $21.4M, and Vanguard Whitehall Fds Intl Di with a value of $19.6M.

Examining the 13F form we can see an increase of $21.3M in the current position value, from $316M to 337M.

Below you can find more details about Navalign, LLC portfolio as well as his latest detailed transactions.

Portfolio value $337 Million
ETFs: $217 Million
Technology: $42.5 Million
Healthcare: $21.2 Million
Financial Services: $13.8 Million
Communication Services: $10.1 Million
Industrials: $9.78 Million
Consumer Cyclical: $9.33 Million
Consumer Defensive: $7.91 Million
Other: $5.41 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$29.6 Million 8.77% of portfolio
632,236
Q3 2024 Added 3.94%
$0
$25 Million 7.41% of portfolio
465,579
Q3 2024 Added 2.81%
$4.09T
$23.3 Million 6.93% of portfolio
100,188
Q3 2024 Added 3.96%
$0
$21.4 Million 6.34% of portfolio
182,563
Q3 2024 Added 2.84%
$0
$19.6 Million 5.82% of portfolio
222,038
Q3 2024 Added 6.04%
$0
$18 Million 5.33% of portfolio
339,736
Q3 2024 Reduced 1.42%
$0
$17.4 Million 5.15% of portfolio
209,280
Q3 2024 Reduced 2.64%
$0
$13.6 Million 4.02% of portfolio
328,595
Q3 2024 Added 1.51%
$0
$13.1 Million 3.89% of portfolio
522,135
Q3 2024 Added 3.09%
$0
$11.4 Million 3.39% of portfolio
117,140
Q3 2024 Reduced 3.04%
$0
$7.69 Million 2.28% of portfolio
132,275
Q3 2024 Added 5.02%
$141B
$7.41 Million 2.2% of portfolio
22,982
Q3 2024 Added 0.88%
$0
$6.99 Million 2.07% of portfolio
72,835
Q3 2024 Added 3.26%
$0
$6.94 Million 2.06% of portfolio
82,129
Q3 2024 New
$0
$6.59 Million 1.96% of portfolio
36,796
Q3 2024 Added 4.57%
$336B
$5.99 Million 1.78% of portfolio
49,365
Q3 2024 Reduced 6.85%
$1.32T
$3.68 Million 1.09% of portfolio
6,427
Q3 2024 Reduced 6.04%
$519B
$3.11 Million 0.92% of portfolio
11,294
Q3 2024 Added 1.17%
$3.25T
$2.95 Million 0.88% of portfolio
6,855
Q3 2024 Added 1.47%
$1.14T
$2.75 Million 0.81% of portfolio
16,554
Q3 2024 Reduced 0.38%
$2.29T
$2.64 Million 0.78% of portfolio
14,182
Q3 2024 Added 2.16%
$250B
$2.24 Million 0.66% of portfolio
27,742
Q3 2024 Reduced 3.91%
$344B
$2.19 Million 0.65% of portfolio
8,017
Q3 2024 Added 1.02%
$89.4B
$2.13 Million 0.63% of portfolio
12,344
Q3 2024 Added 805.65%
$0
$2.04 Million 0.61% of portfolio
25,938
Q3 2024 Reduced 1.62%
$697B
$2.01 Million 0.6% of portfolio
9,526
Q3 2024 Reduced 0.55%
$120B
$1.9 Million 0.57% of portfolio
25,342
Q3 2024 Added 1.19%
$398B
$1.84 Million 0.55% of portfolio
10,635
Q3 2024 Added 2.31%
$83.3B
$1.8 Million 0.53% of portfolio
3,634
Q3 2024 Reduced 0.68%
$730B
$1.78 Million 0.53% of portfolio
2,006
Q3 2024 Reduced 0.3%
$270B
$1.74 Million 0.52% of portfolio
24,227
Q3 2024 Added 0.98%
$0
$1.73 Million 0.51% of portfolio
36,150
Q3 2024 Added 6.28%
$84.5B
$1.64 Million 0.49% of portfolio
4,729
Q3 2024 Added 1.03%
$405B
$1.62 Million 0.48% of portfolio
2,287
Q3 2024 Reduced 8.45%
$55.9B
$1.57 Million 0.47% of portfolio
4,593
Q3 2024 Reduced 1.14%
$142B
$1.47 Million 0.44% of portfolio
12,542
Q3 2024 Reduced 1.73%
$248B
$1.49 Million 0.44% of portfolio
13,149
Q3 2024 Added 1.76%
$139B
$1.44 Million 0.43% of portfolio
5,864
Q3 2024 Added 2.36%
$200B
$1.47 Million 0.43% of portfolio
348
Q3 2024 Added 0.29%
$55.5B
$1.42 Million 0.42% of portfolio
18,286
Q3 2024 Reduced 0.19%
$1.17T
$1.42 Million 0.42% of portfolio
8,505
Q3 2024 Added 6.49%
$193B
$1.37 Million 0.41% of portfolio
2,766
Q3 2024 Reduced 1.78%
$154B
$1.37 Million 0.41% of portfolio
6,609
Q3 2024 Added 1.4%
$68.6B
$1.33 Million 0.39% of portfolio
8,863
Q3 2024 Added 2.19%
$205B
$1.28 Million 0.38% of portfolio
2,063
Q3 2024 Added 1.58%
$354B
$1.22 Million 0.36% of portfolio
30,735
Q3 2024 Added 0.14%
$101B
$1.21 Million 0.36% of portfolio
15,528
Q3 2024 Added 2.28%
$101B
$1.21 Million 0.36% of portfolio
12,375
Q3 2024 Reduced 1.08%
$0
$1.19 Million 0.35% of portfolio
2,077
Q3 2024 Added 6.9%

Summary

  • Portfolio
  • No. of Stocks 118
  • Current Value $337 Million
  • Prior Value $316 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 31, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 61 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
Track This Portfolio

Track Navalign, LLC Portfolio

Follow Navalign, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Navalign, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Navalign, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email