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%
$3.78T
$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%
$150B
$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%
$341B
$5.99 Million 1.78% of portfolio
49,365
Q3 2024 Reduced 6.85%
$1.29T
$3.68 Million 1.09% of portfolio
6,427
Q3 2024 Reduced 6.04%
$510B
$3.11 Million 0.92% of portfolio
11,294
Q3 2024 Added 1.17%
$3.19T
$2.95 Million 0.88% of portfolio
6,855
Q3 2024 Added 1.47%
$1.01T
$2.75 Million 0.81% of portfolio
16,554
Q3 2024 Reduced 0.38%
$2.12T
$2.64 Million 0.78% of portfolio
14,182
Q3 2024 Added 2.16%
$248B
$2.24 Million 0.66% of portfolio
27,742
Q3 2024 Reduced 3.91%
$343B
$2.19 Million 0.65% of portfolio
8,017
Q3 2024 Added 1.02%
$66.7B
$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%
$733B
$2.01 Million 0.6% of portfolio
9,526
Q3 2024 Reduced 0.55%
$142B
$1.9 Million 0.57% of portfolio
25,342
Q3 2024 Added 1.19%
$425B
$1.84 Million 0.55% of portfolio
10,635
Q3 2024 Added 2.31%
$89.8B
$1.8 Million 0.53% of portfolio
3,634
Q3 2024 Reduced 0.68%
$750B
$1.78 Million 0.53% of portfolio
2,006
Q3 2024 Reduced 0.3%
$279B
$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%
$102B
$1.64 Million 0.49% of portfolio
4,729
Q3 2024 Added 1.03%
$388B
$1.62 Million 0.48% of portfolio
2,287
Q3 2024 Reduced 8.45%
$119B
$1.57 Million 0.47% of portfolio
4,593
Q3 2024 Reduced 1.14%
$147B
$1.47 Million 0.44% of portfolio
12,542
Q3 2024 Reduced 1.73%
$257B
$1.49 Million 0.44% of portfolio
13,149
Q3 2024 Added 1.76%
$151B
$1.44 Million 0.43% of portfolio
5,864
Q3 2024 Added 2.36%
$207B
$1.47 Million 0.43% of portfolio
348
Q3 2024 Added 0.29%
$57.7B
$1.42 Million 0.42% of portfolio
18,286
Q3 2024 Reduced 0.19%
$1.04T
$1.42 Million 0.42% of portfolio
8,505
Q3 2024 Added 6.49%
$207B
$1.37 Million 0.41% of portfolio
2,766
Q3 2024 Reduced 1.78%
$155B
$1.37 Million 0.41% of portfolio
6,609
Q3 2024 Added 1.4%
$73.5B
$1.33 Million 0.39% of portfolio
8,863
Q3 2024 Added 2.19%
$201B
$1.28 Million 0.38% of portfolio
2,063
Q3 2024 Added 1.58%
$383B
$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%
$115B
$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
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