Navellier & Associates Inc Portfolio Holdings

Navellier & Associates Inc

  • $792 Million
  • Q4 2024

Navellier & Associates Inc has filed its 13F form on February 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $792 Million distributed in 329 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $79.3M, Emcor Group, Inc. with a value of $25.9M, Costco Wholesale Corp with a value of $20.9M, Eli Lilly & CO with a value of $20.1M, and Quanta Services, Inc. with a value of $19.7M.

Examining the 13F form we can see an increase of $86.5M in the current position value, from $705M to 792M.

Navellier & Associates Inc is based out at Reno, NV

Below you can find more details about Navellier & Associates Inc portfolio as well as his latest detailed transactions.

Portfolio value $792 Million
Industrials: $200 Million
Technology: $159 Million
Consumer Defensive: $86.1 Million
Consumer Cyclical: $75.8 Million
Healthcare: $59 Million
Energy: $58.7 Million
Financial Services: $47.8 Million
ETFs: $45 Million
Other: $60.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$347B
$79.3 Million 10.02% of portfolio
590,797
Q4 2024 Added 6.57%
$20.7B
$25.9 Million 3.27% of portfolio
57,076
Q4 2024 Reduced 6.15%
$467B
$20.9 Million 2.64% of portfolio
22,841
Q4 2024 Added 5.55%
$814B
$20.1 Million 2.53% of portfolio
25,998
Q4 2024 Added 4.11%
$41.1B
$19.7 Million 2.49% of portfolio
62,402
Q4 2024 Added 5.99%
$11.7B
$18.8 Million 2.37% of portfolio
14,885
Q4 2024 Added 67.08%
$459B
$16.8 Million 2.13% of portfolio
156,541
Q4 2024 Added 121.25%
$70.5B
$16.3 Million 2.06% of portfolio
118,147
Q4 2024 Added 8.12%
$66.8B
$14.1 Million 1.79% of portfolio
61,296
Q4 2024 Added 0.13%
$154B
$13.9 Million 1.76% of portfolio
58,118
Q4 2024 Added 58.82%
$3.93T
$12.4 Million 1.56% of portfolio
49,421
Q4 2024 Reduced 14.25%
$47.5B
$12.2 Million 1.54% of portfolio
68,138
Q4 2024 Added 14.13%
$13.8B
$11.9 Million 1.5% of portfolio
94,321
Q4 2024 Added 6.09%
$9.13B
$9.56 Million 1.21% of portfolio
56,305
Q4 2024 Added 105.58%
$14.1B
$9.24 Million 1.17% of portfolio
21,788
Q4 2024 Added 79.31%
$56.8B
$8.97 Million 1.13% of portfolio
82,050
Q4 2024 Added 20.5%
$50.5B
$8.65 Million 1.09% of portfolio
14,552
Q4 2024 Added 4.86%
$7.61B
$8.44 Million 1.07% of portfolio
91,538
Q4 2024 Added 11.54%
$32.7B
$8.27 Million 1.04% of portfolio
95,417
Q4 2024 Added 4.01%
$5.54B
$7.82 Million 0.99% of portfolio
52,294
Q4 2024 Added 18.04%
$19B
$7.79 Million 0.98% of portfolio
61,332
Q4 2024 Added 1,601.78%
$125B
$7.18 Million 0.91% of portfolio
21,639
Q4 2024 Reduced 1.75%
$2.51B
$7.15 Million 0.9% of portfolio
32,261
Q4 2024 Added 46.16%
$51.1B
$6.77 Million 0.86% of portfolio
35,131
Q4 2024 Added 12.73%
$5.58B
$6.54 Million 0.83% of portfolio
65,338
Q4 2024 Added 431.07%
$1.61T
$6.31 Million 0.8% of portfolio
10,695
Q4 2024 Added 0.01%
$18.1B
$6.14 Million 0.78% of portfolio
36,423
Q4 2024 Added 38.33%
$4.13B
$6.05 Million 0.76% of portfolio
29,806
Q4 2024 Added 6.39%
$62.7B
$6.02 Million 0.76% of portfolio
52,830
Q4 2024 Added 10.62%
$327B
$6.02 Million 0.76% of portfolio
27,274
Q4 2024 Added 3.85%
$347B
$5.94 Million 0.75% of portfolio
33,433
Q4 2024 Reduced 0.86%
$33.8B
$5.77 Million 0.73% of portfolio
59,446
Q4 2024 New
$4.3B
$5.56 Million 0.7% of portfolio
223,310
Q4 2024 Added 4.03%
$92.2B
$5.3 Million 0.67% of portfolio
12,471
Q4 2024 Added 3.7%
$26.2B
$5.28 Million 0.67% of portfolio
45,485
Q4 2024 Added 3.86%
$44.3B
$4.99 Million 0.63% of portfolio
63,855
Q4 2024 Added 10.72%
$1.69B
$5.02 Million 0.63% of portfolio
113,037
Q4 2024 New
$16.6B
$4.92 Million 0.62% of portfolio
80,439
Q4 2024 Added 3.45%
$84.1B
$4.75 Million 0.6% of portfolio
12,867
Q4 2024 New
$119B
$4.6 Million 0.58% of portfolio
11,427
Q4 2024 Added 3.58%
$199B
$4.49 Million 0.57% of portfolio
29,558
Q4 2024 Reduced 0.72%
$18.4B
$4.36 Million 0.55% of portfolio
11,832
Q4 2024 Added 3.84%
$9.98B
$4.35 Million 0.55% of portfolio
40,285
Q4 2024 Added 8.68%
$92.6B
$4.29 Million 0.54% of portfolio
18,486
Q4 2024 Added 17.03%
$8.23B
$4.13 Million 0.52% of portfolio
29,998
Q4 2024 Added 5.12%
$1.3B
$4.06 Million 0.51% of portfolio
74,078
Q4 2024 Added 7.83%
$2.31T
$4.04 Million 0.51% of portfolio
18,401
Q4 2024 Added 3.87%
$14.2B
$3.96 Million 0.5% of portfolio
37,034
Q4 2024 New
$5.65B
$3.95 Million 0.5% of portfolio
45,840
Q4 2024 Added 32.73%

Summary

  • Portfolio
  • No. of Stocks 329
  • Current Value $792 Million
  • Prior Value $705 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 03, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 56 stocks
  • Additional Purchases 200 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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