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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$195B
$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%
$253B
$993,000 0.3% of portfolio
16,777
Q4 2024 Added 2.07%
$64B
$964,000 0.29% of portfolio
11,782
Q4 2024 Reduced 0.77%
$75B
$965,000 0.29% of portfolio
762
Q4 2024 Added 4.53%
$56.1B
$932,000 0.28% of portfolio
10,113
Q4 2024 Added 3.05%
$61.9B
$945,000 0.28% of portfolio
29,299
Q4 2024 Added 0.46%
$77.1B
$918,000 0.27% of portfolio
5,638
Q4 2024 Added 3.91%
$134B
$920,000 0.27% of portfolio
9,279
Q4 2024 Added 2.89%
$683B
$881,000 0.26% of portfolio
1,944
Q4 2024 Reduced 5.12%
$0
$871,000 0.26% of portfolio
3,943
Q4 2024 Reduced 2.26%
$101B
$860,000 0.26% of portfolio
4,689
Q4 2024 Added 2.94%
$80B
$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%
$63.4B
$798,000 0.24% of portfolio
2,840
Q4 2024 Added 0.57%
$23.1B
$817,000 0.24% of portfolio
20,552
Q4 2024 Added 4.73%
$0
$818,000 0.24% of portfolio
1,391
Q4 2024 Reduced 4.33%
$419B
$739,000 0.22% of portfolio
807
Q4 2024 Added 5.91%
$0
$751,000 0.22% of portfolio
1,832
Q4 2024 Reduced 3.12%
$9.5B
$698,000 0.21% of portfolio
8,108
Q4 2024 Reduced 12.29%
$46.7B
$689,000 0.21% of portfolio
12,807
Q4 2024 New
$53.1B
$681,000 0.2% of portfolio
2,774
Q4 2024 Reduced 0.5%
$0
$626,000 0.19% of portfolio
12,491
Q4 2024 Added 3.07%
$0
$640,000 0.19% of portfolio
9,118
Q4 2024 Added 1.18%
$175B
$600,000 0.18% of portfolio
1,150
Q2 2024 Reduced 14.81%
$523B
$601,000 0.18% of portfolio
1,143
Q3 2024 Reduced 1.64%
$11.4B
$531,000 0.16% of portfolio
6,625
Q4 2024 Reduced 5.81%
$377B
$553,000 0.16% of portfolio
3,321
Q4 2024 Reduced 7.16%
$0
$544,000 0.16% of portfolio
2,854
Q4 2024 Reduced 3.65%
$0
$525,000 0.16% of portfolio
10,552
Q4 2024 Reduced 25.77%
$88.9B
$548,000 0.16% of portfolio
12,219
Q4 2024 Reduced 3.05%
$490B
$546,000 0.16% of portfolio
1,081
Q4 2024 Added 0.37%
$29.8B
$487,000 0.15% of portfolio
1,707
Q4 2024 Added 0.41%
$29.6B
$517,000 0.15% of portfolio
2,343
Q4 2024 Added 2.14%
$0
$475,000 0.14% of portfolio
4,459
Q4 2024 Reduced 29.38%
$0
$482,000 0.14% of portfolio
896
Q4 2024 Reduced 9.04%
$370B
$477,000 0.14% of portfolio
2,688
Q4 2024 Added 0.07%
$0
$426,000 0.13% of portfolio
4,886
Q4 2024 Reduced 4.87%
$19.8B
$443,000 0.13% of portfolio
5,848
Q4 2024 Added 14.51%
$0
$444,000 0.13% of portfolio
9,823
Q4 2024 Added 0.54%
$818B
$433,000 0.13% of portfolio
1,073
Q4 2024 Reduced 44.17%
$0
$387,000 0.12% of portfolio
1,336
Q4 2024 Reduced 10.22%
$0
$363,000 0.11% of portfolio
4,020
Q4 2024 Reduced 1.33%
$256M
$377,000 0.11% of portfolio
22,800
Q3 2023 New
$0
$371,000 0.11% of portfolio
3,660
Q4 2024 Added 4.99%
$55.6B
$320,000 0.1% of portfolio
2,289
Q1 2024 Reduced 9.88%
$139B
$343,000 0.1% of portfolio
4,785
Q2 2024 Reduced 5.53%
$0
$305,000 0.09% of portfolio
6,086
Q4 2024 Added 50.31%
$0
$302,000 0.09% of portfolio
6,330
Q4 2024 Reduced 11.28%

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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