Navellier & Associates Inc Portfolio Holdings

Navellier & Associates Inc

  • $915 Million
  • Q3 2025

Navellier & Associates Inc has filed its 13F form on November 06, 2025 for Q3 2025 where it was disclosed a total value porftolio of $915 Million distributed in 354 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $107M, Emcor Group, Inc. with a value of $21.6M, Eli Lilly & CO with a value of $19.9M, Quanta Services, Inc. with a value of $19.8M, and Royal Caribbean Cruises LTD with a value of $19.4M.

Examining the 13F form we can see an increase of $159M in the current position value, from $756M to 915M.

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 $915 Million
Technology: $260 Million
Industrials: $202 Million
Consumer Defensive: $90.5 Million
Healthcare: $73.6 Million
Consumer Cyclical: $55.9 Million
Basic Materials: $53.4 Million
Energy: $53.3 Million
Financial Services: $45.1 Million
Other: $80.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$107 Million 11.74% of portfolio
575,566
Q3 2025 Added 1.68%
$29.5B
$21.6 Million 2.36% of portfolio
33,279
Q3 2025 Added 2.02%
$971B
$19.9 Million 2.17% of portfolio
26,020
Q3 2025 Added 7.78%
$61.4B
$19.8 Million 2.16% of portfolio
47,764
Q3 2025 Reduced 9.91%
$64.5B
$19.4 Million 2.12% of portfolio
59,907
Q3 2025 Added 1.74%
$404B
$18.8 Million 2.06% of portfolio
20,363
Q3 2025 Added 4.19%
$163B
$17.3 Million 1.9% of portfolio
24,135
Q3 2025 Added 4.16%
$342B
$16 Million 1.75% of portfolio
87,970
Q3 2025 Added 5.64%
$32.5B
$15.7 Million 1.72% of portfolio
19,072
Q3 2025 Added 4.07%
$84.4B
$15.3 Million 1.68% of portfolio
78,174
Q3 2025 Added 9.59%
$33.1B
$13.4 Million 1.47% of portfolio
540,017
Q3 2025 Added 13.43%
$16B
$12.8 Million 1.4% of portfolio
52,165
Q3 2025 Added 1.6%
$4.3T
$12.4 Million 1.36% of portfolio
48,871
Q3 2025 Added 6.06%
$102B
$11.4 Million 1.25% of portfolio
79,577
Q3 2025 Added 56.67%
$490B
$11.4 Million 1.25% of portfolio
101,450
Q3 2025 Added 505.6%
$39.2B
$10.9 Million 1.19% of portfolio
64,901
Q3 2025 Added 0.97%
$76.5B
$10.8 Million 1.18% of portfolio
63,801
Q3 2025 Added 1.42%
$4.88B
$10.4 Million 1.13% of portfolio
38,442
Q3 2025 Added 45.6%
$39.4B
$10.2 Million 1.12% of portfolio
14,272
Q3 2025 Added 1.39%
$3.78T
$10.1 Million 1.11% of portfolio
19,560
Q3 2025 Added 7.86%
$18.6B
$10.1 Million 1.1% of portfolio
77,330
Q3 2025 Added 129.3%
$13.1B
$9.84 Million 1.08% of portfolio
282,233
Q3 2025 Added 3.32%
$132B
$9.78 Million 1.07% of portfolio
39,606
Q3 2025 Reduced 26.59%
$20B
$9.43 Million 1.03% of portfolio
111,511
Q3 2025 Added 134.57%
$18.7B
$8.07 Million 0.88% of portfolio
35,094
Q3 2025 Added 1.05%
$1.37T
$7.96 Million 0.87% of portfolio
10,843
Q3 2025 Added 0.91%
$21B
$7.76 Million 0.85% of portfolio
15,227
Q3 2025 Added 11.51%
$414B
$7.23 Million 0.79% of portfolio
31,210
Q3 2025 Added 0.9%
$13.4B
$7.12 Million 0.78% of portfolio
172,314
Q3 2025 Reduced 10.05%
$68.5B
$6.65 Million 0.73% of portfolio
48,888
Q3 2025 Added 7.89%
$1.33B
$6.34 Million 0.69% of portfolio
64,160
Q3 2025 Added 47.15%
$3.75B
$6.3 Million 0.69% of portfolio
239,299
Q3 2025 Added 4.55%
$33.8B
$6.19 Million 0.68% of portfolio
9,369
Q3 2025 New
$3.99B
$6.08 Million 0.66% of portfolio
64,575
Q3 2025 Added 158.31%
$15.2B
$6.04 Million 0.66% of portfolio
81,167
Q3 2025 Added 1.47%
$32.7B
$6.03 Million 0.66% of portfolio
69,635
Q3 2025 Reduced 1.44%
$26.9B
$5.67 Million 0.62% of portfolio
15,036
Q3 2025 Added 9.34%
$4.89B
$5.69 Million 0.62% of portfolio
56,563
Q3 2025 Reduced 2.1%
$76.2B
$5.62 Million 0.61% of portfolio
11,591
Q3 2025 Added 3.71%
$96.9B
$5.22 Million 0.57% of portfolio
12,361
Q3 2025 Added 3.57%
$7.35B
$5.26 Million 0.57% of portfolio
92,677
Q3 2025 Added 12.11%
$5.2B
$5.1 Million 0.56% of portfolio
69,774
Q3 2025 Added 3.45%
$11.5B
$5.06 Million 0.55% of portfolio
83,698
Q3 2025 Reduced 16.21%
$421M
$4.93 Million 0.54% of portfolio
146,003
Q3 2025 Added 43.63%
$50.2B
$4.88 Million 0.53% of portfolio
6,620
Q3 2025 Added 1.24%
$26.8B
$4.89 Million 0.53% of portfolio
17,491
Q3 2025 New
$8.79B
$4.83 Million 0.53% of portfolio
44,434
Q3 2025 Reduced 25.18%
$1.31B
$4.78 Million 0.52% of portfolio
108,649
Q3 2025 Added 3.45%
$79.1B
$4.66 Million 0.51% of portfolio
26,081
Q3 2025 Added 24.8%

Summary

  • Portfolio
  • No. of Stocks 354
  • Current Value $915 Million
  • Prior Value $756 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 06, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 78 stocks
  • Additional Purchases 211 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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