Navalign, LLC Portfolio Holdings

Navalign, LLC

  • $336 Million
  • Q4 2024

Navalign, LLC has filed its 13F form on February 18, 2025 for Q4 2024 where it was disclosed a total value porftolio of $336 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 $29.9M, Apple Inc. with a value of $25.8M, Schwab Strategic Us Tips ETF with a value of $25.1M, Ishares Core S&P Sm Cap ETF with a value of $21.3M, and Vanguard Whitehall Fds Intl Di with a value of $18.5M.

Examining the 13F form we can see an decrease of $1.16M in the current position value, from $337M to 336M.

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

Portfolio value $336 Million
ETFs: $212 Million
Technology: $46.2 Million
Healthcare: $18.3 Million
Financial Services: $15.3 Million
Communication Services: $12.2 Million
Consumer Cyclical: $9.64 Million
Industrials: $9.39 Million
Consumer Defensive: $7.72 Million
Other: $5.36 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.51T
$25.8 Million 7.68% of portfolio
103,017
Q4 2024 Added 2.82%
$293B
$6.63 Million 1.98% of portfolio
49,382
Q4 2024 Added 0.03%
$169B
$5.94 Million 1.77% of portfolio
22,772
Q4 2024 Reduced 0.91%
$1.32T
$5 Million 1.49% of portfolio
8,472
Q4 2024 Added 31.82%
$549B
$3.52 Million 1.05% of portfolio
11,137
Q4 2024 Reduced 1.39%
$2T
$3.21 Million 0.96% of portfolio
14,650
Q4 2024 Added 3.3%
$972B
$3.11 Million 0.93% of portfolio
16,435
Q4 2024 Reduced 0.72%
$2.92T
$2.89 Million 0.86% of portfolio
6,862
Q4 2024 Added 0.1%
$77.6B
$2.79 Million 0.83% of portfolio
12,044
Q4 2024 Reduced 2.43%
$281B
$2.61 Million 0.78% of portfolio
7,805
Q4 2024 Reduced 2.64%
$233B
$2.48 Million 0.74% of portfolio
27,502
Q4 2024 Reduced 0.87%
$709B
$2.36 Million 0.7% of portfolio
9,834
Q4 2024 Added 3.23%
$95B
$2.07 Million 0.62% of portfolio
3,638
Q4 2024 Added 0.11%
$427B
$1.94 Million 0.58% of portfolio
2,181
Q4 2024 Reduced 4.63%
$395B
$1.78 Million 0.53% of portfolio
10,606
Q4 2024 Reduced 0.27%
$183B
$1.67 Million 0.5% of portfolio
337
Q4 2024 Reduced 3.16%
$150B
$1.54 Million 0.46% of portfolio
25,468
Q4 2024 Added 0.5%
$1.01T
$1.56 Million 0.46% of portfolio
8,172
Q4 2024 Reduced 3.92%
$67.1B
$1.54 Million 0.46% of portfolio
8,652
Q4 2024 Reduced 2.38%
$297B
$1.52 Million 0.45% of portfolio
24,435
Q4 2024 Added 0.86%
$796B
$1.51 Million 0.45% of portfolio
1,953
Q4 2024 Reduced 2.64%
$141B
$1.45 Million 0.43% of portfolio
6,416
Q4 2024 Reduced 2.92%
$54.6B
$1.43 Million 0.43% of portfolio
7,881
Q4 2024 Added 71.59%
$57B
$1.43 Million 0.43% of portfolio
18,159
Q4 2024 Reduced 0.69%
$236B
$1.35 Million 0.4% of portfolio
13,602
Q4 2024 Added 3.45%
$135B
$1.35 Million 0.4% of portfolio
11,158
Q4 2024 Reduced 11.03%
$144B
$1.34 Million 0.4% of portfolio
5,892
Q4 2024 Added 0.48%
$81.2B
$1.31 Million 0.39% of portfolio
15,378
Q4 2024 Reduced 0.97%
$341B
$1.33 Million 0.39% of portfolio
30,154
Q4 2024 Reduced 1.89%
$96.6B
$1.29 Million 0.38% of portfolio
4,677
Q4 2024 Reduced 1.1%
$114B
$1.14 Million 0.34% of portfolio
12,534
Q4 2024 Added 1.28%
$30B
$1.12 Million 0.33% of portfolio
18,498
Q4 2024 Reduced 2.26%
$203B
$1.09 Million 0.32% of portfolio
2,094
Q4 2024 Added 1.5%
$144B
$1.05 Million 0.31% of portfolio
11,793
Q4 2024 Reduced 2.08%
$248B
$993,000 0.3% of portfolio
16,777
Q4 2024 Added 2.07%
$65.7B
$964,000 0.29% of portfolio
11,782
Q4 2024 Reduced 0.77%
$73B
$965,000 0.29% of portfolio
762
Q4 2024 Added 4.53%
$54B
$932,000 0.28% of portfolio
10,113
Q4 2024 Added 3.05%
$62.2B
$945,000 0.28% of portfolio
29,299
Q4 2024 Added 0.46%
$76.3B
$918,000 0.27% of portfolio
5,638
Q4 2024 Added 3.91%
$130B
$920,000 0.27% of portfolio
9,279
Q4 2024 Added 2.89%
$688B
$881,000 0.26% of portfolio
1,944
Q4 2024 Reduced 5.12%
$101B
$860,000 0.26% of portfolio
4,689
Q4 2024 Added 2.94%
$85.6B
$845,000 0.25% of portfolio
11,169
Q4 2024 Added 11.97%
$142B
$846,000 0.25% of portfolio
11,431
Q4 2024 Reduced 3.17%
$59.9B
$798,000 0.24% of portfolio
2,840
Q4 2024 Added 0.57%
$22.6B
$817,000 0.24% of portfolio
20,552
Q4 2024 Added 4.73%
$60.4B
$800,000 0.24% of portfolio
7,025
Q4 2024 Added 4.1%
$402B
$739,000 0.22% of portfolio
807
Q4 2024 Added 5.91%

Summary

  • Portfolio
  • No. of Stocks 116
  • Current Value $336 Million
  • Prior Value $337 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 18, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 52 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
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