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
$68.4B
$1.04 Million 0.31% of portfolio
729
Q3 2024 Added 3.4%
$82.8B
$1.06 Million 0.31% of portfolio
5,426
Q3 2024 Reduced 0.42%
$95.1B
$1.06 Million 0.31% of portfolio
4,555
Q3 2024 Added 1.27%
$50.1B
$1.01 Million 0.3% of portfolio
9,814
Q3 2024 Added 4.32%
$75.2B
$1.01 Million 0.3% of portfolio
29,166
Q3 2024 Reduced 0.66%
$129B
$1.01 Million 0.3% of portfolio
12,044
Q3 2024 Reduced 3.1%
$40.6B
$961,000 0.29% of portfolio
18,925
Q3 2024 Added 1.97%
$69.1B
$979,000 0.29% of portfolio
11,874
Q3 2024 Added 0.86%
$142B
$949,000 0.28% of portfolio
9,018
Q3 2024 Added 2.92%
$614B
$943,000 0.28% of portfolio
2,049
Q3 2024 Added 0.24%
$10.4B
$886,000 0.26% of portfolio
9,244
Q3 2024 Reduced 8.42%
$240B
$874,000 0.26% of portfolio
16,436
Q3 2024 Added 1.0%
$64.1B
$886,000 0.26% of portfolio
6,748
Q3 2024 Added 2.49%
$0
$891,000 0.26% of portfolio
4,034
Q3 2024 Reduced 0.44%
$23.9B
$870,000 0.26% of portfolio
19,624
Q3 2024 Added 1.62%
$97.5B
$881,000 0.26% of portfolio
9,975
Q3 2024 Added 1.43%
$0
$819,000 0.24% of portfolio
14,215
Q3 2024 Reduced 0.73%
$13.2B
$774,000 0.23% of portfolio
7,034
Q3 2024 New
$76.2B
$791,000 0.23% of portfolio
12,603
Q3 2024 Reduced 7.79%
$78.1B
$772,000 0.23% of portfolio
2,824
Q3 2024 Added 0.07%
$148B
$765,000 0.23% of portfolio
11,805
Q3 2024 Added 2.47%
$0
$726,000 0.22% of portfolio
1,891
Q3 2024 Reduced 14.7%
$0
$703,000 0.21% of portfolio
9,012
Q3 2024 Reduced 14.85%
$427B
$675,000 0.2% of portfolio
762
Q3 2024 Added 3.39%
$53.1B
$685,000 0.2% of portfolio
2,788
Q3 2024 Reduced 1.34%
$0
$685,000 0.2% of portfolio
6,314
Q1 2024 Reduced 3.37%
$553B
$629,000 0.19% of portfolio
1,077
Q3 2024 Reduced 1.19%
$518B
$609,000 0.18% of portfolio
3,577
Q3 2024 Added 0.06%
$38.6B
$590,000 0.18% of portfolio
2,294
Q3 2024 Added 3.57%
$0
$619,000 0.18% of portfolio
12,119
Q3 2024 Added 8.37%
$0
$584,000 0.17% of portfolio
2,962
Q3 2024 Reduced 1.89%
$194B
$565,000 0.17% of portfolio
1,150
Q2 2024 Reduced 14.81%
$497B
$564,000 0.17% of portfolio
1,143
Q3 2024 Reduced 1.64%
$313B
$530,000 0.16% of portfolio
2,686
Q3 2024 Added 0.04%
$1.11T
$502,000 0.15% of portfolio
1,922
Q3 2024 Reduced 8.82%
$0
$519,000 0.15% of portfolio
985
Q3 2024 Added 1.03%
$33.6B
$456,000 0.14% of portfolio
1,700
Q3 2024 Added 0.47%
$0
$445,000 0.13% of portfolio
5,136
Q3 2024 Added 7.11%
$0
$432,000 0.13% of portfolio
9,770
Q2 2024 Added 4.74%
$16.9B
$431,000 0.13% of portfolio
5,107
Q3 2024 Added 3.34%
$16.2B
$396,000 0.12% of portfolio
3,982
Q3 2024 Added 5.07%
$149B
$404,000 0.12% of portfolio
4,785
Q2 2024 Reduced 5.53%
$181B
$418,000 0.12% of portfolio
9,310
Q3 2024 Added 4.94%
$0
$421,000 0.12% of portfolio
1,488
Q3 2024 Added 0.13%
$0
$376,000 0.11% of portfolio
7,135
Q3 2024 Reduced 7.43%
$0
$377,000 0.11% of portfolio
14,377
Q3 2024 Reduced 9.86%
$0
$379,000 0.11% of portfolio
4,074
Q3 2024 Added 14.15%
$317M
$337,000 0.1% of portfolio
22,800
Q3 2023 New
$0
$333,000 0.1% of portfolio
3,486
Q3 2024 Added 1.87%

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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