Navalign, LLC Portfolio Holdings

Navalign, LLC

  • $316 Million
  • Q2 2024

Navalign, LLC has filed its 13F form on July 30, 2024 for Q2 2024 where it was disclosed a total value porftolio of $316 Million distributed in 115 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 $27.3M, Schwab Strategic Us Tips ETF with a value of $23.6M, Apple Inc. with a value of $20.3M, Ishares Core S&P Sm Cap ETF with a value of $18.9M, and Spdr Portfolio with a value of $17.2M.

Examining the 13F form we can see an increase of $15M in the current position value, from $301M to 316M.

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

Portfolio value $316 Million
ETFs: $200 Million
Technology: $40.7 Million
Healthcare: $20.8 Million
Financial Services: $14.2 Million
Communication Services: $9.99 Million
Consumer Cyclical: $8.72 Million
Industrials: $8.25 Million
Consumer Defensive: $7.45 Million
Other: $4.91 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$306,000 0.1% of portfolio
3,569
Q2 2024 Reduced 24.7%
$261M
$307,000 0.1% of portfolio
22,800
Q3 2023 New
$200B
$272,000 0.09% of portfolio
2,622
Q2 2024 Reduced 3.32%
$48.4B
$271,000 0.09% of portfolio
2,289
Q1 2024 Reduced 9.88%
$0
$281,000 0.09% of portfolio
5,550
Q4 2023 Reduced 15.9%
$168B
$223,000 0.07% of portfolio
1,014
Q1 2024 Reduced 9.14%
$0
$225,000 0.07% of portfolio
4,210
Q2 2024 New
$0
$203,000 0.06% of portfolio
4,049
Q2 2024 Reduced 14.83%
$489B
$200,000 0.06% of portfolio
1,739
Q2 2024 New
$137B
$200,000 0.06% of portfolio
590
Q1 2024 New
$241B
$204,000 0.06% of portfolio
2,625
Q2 2024 New
$0
$203,000 0.06% of portfolio
425
Q2 2024 New
$403M
$175,000 0.06% of portfolio
75,365
Q2 2022 Added 1.47%
$26.9M
$31,000 0.01% of portfolio
25,000
Q4 2023 New
Linde PLC
-
$0 0.0% of portfolio
-
Q2 2024 Added 2.74%

Summary

  • Portfolio
  • No. of Stocks 115
  • Current Value $316 Million
  • Prior Value $301 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 30, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 4 stocks
  • Additional Purchases 72 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
Track This Portfolio

Track Navalign, LLC Portfolio

Follow Navalign, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Navalign, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Navalign, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email