Navalign, LLC Portfolio Holdings

Navalign, LLC

  • $301 Million
  • Q1 2024

Navalign, LLC has filed its 13F form on April 12, 2024 for Q1 2024 where it was disclosed a total value porftolio of $301 Million distributed in 116 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 $25.3M, Schwab Strategic Us Tips ETF with a value of $22.4M, Ishares Core S&P Sm Cap ETF with a value of $18.4M, Apple Inc. with a value of $18.2M, and Spdr Portfolio S&P 500 Value E with a value of $16.9M.

Examining the 13F form we can see an increase of $15.1M in the current position value, from $285M to 301M.

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

Portfolio value $301 Million
ETFs: $192 Million
Technology: $36.4 Million
Healthcare: $20.4 Million
Financial Services: $14.3 Million
Communication Services: $9.14 Million
Consumer Cyclical: $8.52 Million
Industrials: $8.06 Million
Consumer Defensive: $7.03 Million
Other: $4.78 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$25.3 Million 8.4% of portfolio
557,356
Q1 2024 Added 21.6%
$0
$22.4 Million 7.46% of portfolio
429,825
Q1 2024 Added 16.56%
$0
$18.4 Million 6.11% of portfolio
166,095
Q1 2024 Added 21.78%
$3.38T
$18.2 Million 6.04% of portfolio
105,924
Q1 2024 Reduced 0.27%
$0
$16.9 Million 5.64% of portfolio
338,301
Q1 2024 Reduced 0.43%
$0
$16.1 Million 5.37% of portfolio
197,938
Q1 2024 Added 4.74%
$0
$15.7 Million 5.23% of portfolio
214,882
Q1 2024 Reduced 5.53%
$0
$13 Million 4.31% of portfolio
315,467
Q1 2024 Reduced 3.06%
$0
$11.6 Million 3.87% of portfolio
473,251
Q1 2024 Added 141.02%
$0
$10.4 Million 3.47% of portfolio
120,708
Q1 2024 Reduced 27.42%
$167B
$6.95 Million 2.31% of portfolio
24,448
Q1 2024 Reduced 0.2%
$0
$6.21 Million 2.07% of portfolio
107,904
Q1 2024 Added 5.97%
$0
$6.17 Million 2.05% of portfolio
65,858
Q1 2024 Added 584.24%
$0
$6 Million 2.0% of portfolio
99,518
Q1 2024 Added 3.38%
$0
$5.58 Million 1.86% of portfolio
32,973
Q1 2024 Added 9.54%
$308B
$4.99 Million 1.66% of portfolio
5,527
Q1 2024 Reduced 11.48%
$429B
$3.06 Million 1.02% of portfolio
10,967
Q1 2024 Added 0.29%
$0
$2.81 Million 0.94% of portfolio
100,610
Q1 2024 Added 52.76%
$3.33T
$2.83 Million 0.94% of portfolio
6,723
Q1 2024 Reduced 4.38%
$1.09T
$2.52 Million 0.84% of portfolio
16,690
Q1 2024 Reduced 2.16%
$1.97T
$2.45 Million 0.82% of portfolio
13,605
Q1 2024 Reduced 2.45%
$257B
$2.3 Million 0.77% of portfolio
7,652
Q1 2024 Reduced 3.08%
$0
$2.01 Million 0.67% of portfolio
26,222
Q1 2024 Added 7.39%
$83.9B
$1.95 Million 0.65% of portfolio
3,625
Q1 2024 Reduced 4.68%
$593B
$1.88 Million 0.63% of portfolio
9,396
Q1 2024 Reduced 1.69%
$144B
$1.83 Million 0.61% of portfolio
23,769
Q1 2024 Reduced 1.35%
$650B
$1.83 Million 0.61% of portfolio
1,380
Q1 2024 Reduced 7.88%
$184B
$1.7 Million 0.57% of portfolio
28,246
Q1 2024 Added 203.66%
$101B
$1.66 Million 0.55% of portfolio
4,561
Q1 2024 Reduced 0.28%
$314B
$1.66 Million 0.55% of portfolio
12,574
Q1 2024 Reduced 2.12%
$391B
$1.62 Million 0.54% of portfolio
9,997
Q1 2024 Added 2.23%
$860B
$1.57 Million 0.52% of portfolio
2,012
Q2 2023 Added 0.25%
$300B
$1.49 Million 0.5% of portfolio
2,456
Q1 2024 Reduced 6.37%
$119B
$1.51 Million 0.5% of portfolio
1,806
Q4 2023 Reduced 1.1%
$0
$1.4 Million 0.47% of portfolio
33,608
Q1 2024 Reduced 3.14%
$275B
$1.35 Million 0.45% of portfolio
22,105
Q1 2024 Added 3.28%
$139B
$1.35 Million 0.45% of portfolio
5,499
Q1 2024 Added 2.94%
$101B
$1.31 Million 0.43% of portfolio
4,593
Q1 2024 Reduced 7.73%
$128B
$1.25 Million 0.42% of portfolio
12,347
Q1 2024 Added 1.35%
$144B
$1.26 Million 0.42% of portfolio
6,134
Q1 2024 Added 4.27%
$53.1B
$1.26 Million 0.42% of portfolio
8,476
Q1 2024 Added 1.91%
$157B
$1.22 Million 0.41% of portfolio
337
Q4 2023 Added 4.98%
$1.12T
$1.23 Million 0.41% of portfolio
8,080
Q1 2024 Reduced 0.92%
$0
$1.23 Million 0.41% of portfolio
2,347
Q1 2024 Reduced 27.16%
$48.1B
$1.18 Million 0.39% of portfolio
8,113
Q1 2024 Added 1.44%
$154B
$1.16 Million 0.39% of portfolio
2,786
Q1 2024 Added 2.28%
$45.8B
$1.15 Million 0.38% of portfolio
17,641
Q1 2024 Added 9.32%
$89.3B
$1.13 Million 0.38% of portfolio
12,409
Q1 2024 Added 0.87%
$319B
$1.09 Million 0.36% of portfolio
28,777
Q1 2024 Added 4.73%

Summary

  • Portfolio
  • No. of Stocks 116
  • Current Value $301 Million
  • Prior Value $285 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 12, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 2 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 57 stocks
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