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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.93T
$25.8 Million 7.68% of portfolio
103,017
Q4 2024 Added 2.82%
$346B
$6.63 Million 1.98% of portfolio
49,382
Q4 2024 Added 0.03%
$1.61T
$5 Million 1.49% of portfolio
8,472
Q4 2024 Added 31.82%
$578B
$3.52 Million 1.05% of portfolio
11,137
Q4 2024 Reduced 1.39%
$2.33T
$3.21 Million 0.96% of portfolio
14,650
Q4 2024 Added 3.3%
$1.11T
$3.11 Million 0.93% of portfolio
16,435
Q4 2024 Reduced 0.72%
$3.04T
$2.89 Million 0.86% of portfolio
6,862
Q4 2024 Added 0.1%
$327B
$2.61 Million 0.78% of portfolio
7,805
Q4 2024 Reduced 2.64%
$282B
$2.48 Million 0.74% of portfolio
27,502
Q4 2024 Reduced 0.87%
$811B
$2.36 Million 0.7% of portfolio
9,834
Q4 2024 Added 3.23%
$471B
$1.94 Million 0.58% of portfolio
2,181
Q4 2024 Reduced 4.63%
$386B
$1.78 Million 0.53% of portfolio
10,606
Q4 2024 Reduced 0.27%
$200B
$1.67 Million 0.5% of portfolio
337
Q4 2024 Reduced 3.16%
$225B
$1.53 Million 0.46% of portfolio
2,671
Q4 2024 Reduced 3.43%
$1.14T
$1.56 Million 0.46% of portfolio
8,172
Q4 2024 Reduced 3.92%
$298B
$1.52 Million 0.45% of portfolio
24,435
Q4 2024 Added 0.86%
$210B
$1.35 Million 0.4% of portfolio
13,602
Q4 2024 Added 3.45%
$377B
$1.33 Million 0.39% of portfolio
30,154
Q4 2024 Reduced 1.89%
$208B
$1.09 Million 0.32% of portfolio
2,094
Q4 2024 Added 1.5%
$266B
$993,000 0.3% of portfolio
16,777
Q4 2024 Added 2.07%
$624B
$881,000 0.26% of portfolio
1,944
Q4 2024 Reduced 5.12%
$474B
$739,000 0.22% of portfolio
807
Q4 2024 Added 5.91%
$210B
$600,000 0.18% of portfolio
1,150
Q2 2024 Reduced 14.81%
$539B
$601,000 0.18% of portfolio
1,143
Q3 2024 Reduced 1.64%
$470B
$553,000 0.16% of portfolio
3,321
Q4 2024 Reduced 7.16%
$490B
$546,000 0.16% of portfolio
1,081
Q4 2024 Added 0.37%
$341B
$477,000 0.14% of portfolio
2,688
Q4 2024 Added 0.07%
$1.12T
$433,000 0.13% of portfolio
1,073
Q4 2024 Reduced 44.17%
$201B
$288,000 0.09% of portfolio
2,594
Q4 2024 Added 15.96%
$229B
$279,000 0.08% of portfolio
2,472
Q4 2024 Reduced 2.75%
$234B
$245,000 0.07% of portfolio
1,119
Q3 2024 New

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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