Navellier & Associates Inc Portfolio Holdings

Navellier & Associates Inc

  • $805 Million
  • Q1 2024

Navellier & Associates Inc has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $805 Million distributed in 333 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $53.4M, Super Micro Computer, Inc. with a value of $42M, Emcor Group, Inc. with a value of $22.5M, Eli Lilly & CO with a value of $19.9M, and Exxon Mobil Corp with a value of $19.7M.

Examining the 13F form we can see an increase of $144M in the current position value, from $661M to 805M.

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 $805 Million
Technology: $191 Million
Industrials: $169 Million
Energy: $105 Million
Healthcare: $72.1 Million
Consumer Defensive: $64.8 Million
Consumer Cyclical: $64.6 Million
ETFs: $51.1 Million
Financial Services: $35.4 Million
Other: $50.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$314B
$53.4 Million 6.64% of portfolio
59,136
Q1 2024 Reduced 1.9%
$44.1B
$42 Million 5.22% of portfolio
41,600
Q1 2024 Added 2.7%
$18B
$22.5 Million 2.79% of portfolio
64,217
Q1 2024 Added 39.31%
$860B
$19.9 Million 2.48% of portfolio
25,605
Q1 2024 Added 6.22%
$477B
$19.7 Million 2.45% of portfolio
169,850
Q1 2024 Added 1.85%
$39B
$18.9 Million 2.34% of portfolio
72,586
Q1 2024 Reduced 0.25%
$146B
$16.4 Million 2.04% of portfolio
128,952
Q1 2024 Reduced 2.22%
$332B
$14.6 Million 1.82% of portfolio
113,831
Q1 2024 Added 1.32%
$3.36T
$14.4 Million 1.79% of portfolio
34,211
Q1 2024 Added 0.83%
$67.5B
$13.6 Million 1.68% of portfolio
82,959
Q1 2024 Reduced 3.33%
$379B
$12.3 Million 1.53% of portfolio
16,759
Q1 2024 Added 30.34%
$13.1B
$11.5 Million 1.43% of portfolio
88,751
Q1 2024 Added 10.1%
$21.3B
$11 Million 1.36% of portfolio
52,560
Q1 2024 Added 4.69%
$3.36T
$10.7 Million 1.33% of portfolio
62,564
Q1 2024 Reduced 1.41%
$37B
$10.7 Million 1.33% of portfolio
86,534
Q1 2024 Added 2.91%
$83.1B
$9.15 Million 1.14% of portfolio
28,541
Q1 2024 New
$37.2B
$8.86 Million 1.1% of portfolio
127,185
Q1 2024 Reduced 5.83%
$10.9B
$8.6 Million 1.07% of portfolio
43,864
Q1 2024 Added 4.53%
$122B
$7.81 Million 0.97% of portfolio
37,756
Q1 2024 Added 943.27%
$4.5B
$7.44 Million 0.92% of portfolio
84,464
Q1 2024 Reduced 4.27%
$640B
$7.33 Million 0.91% of portfolio
5,527
Q1 2024 Reduced 20.35%
$87.4B
$7.15 Million 0.89% of portfolio
35,473
Q1 2024 Added 0.37%
$12.3B
$6.94 Million 0.86% of portfolio
15,756
Q1 2024 Added 2.5%
$34.6B
$6.73 Million 0.84% of portfolio
82,362
Q1 2024 New
$4.02B
$6.57 Million 0.82% of portfolio
158,790
Q1 2024 Reduced 14.22%
$129B
$6.56 Million 0.81% of portfolio
20,965
Q1 2024 Reduced 18.37%
$302B
$6.46 Million 0.8% of portfolio
35,493
Q1 2024 Reduced 4.24%
$8.42B
$6.38 Million 0.79% of portfolio
76,858
Q1 2024 New
$77.4B
$5.68 Million 0.71% of portfolio
13,031
Q1 2024 Reduced 5.13%
$231B
$5.54 Million 0.69% of portfolio
31,663
Q1 2024 Reduced 2.59%
$20.3B
$5.48 Million 0.68% of portfolio
13,204
Q1 2024 Reduced 5.15%
$103B
$5.49 Million 0.68% of portfolio
18,942
Q1 2024 Reduced 4.36%
$10B
$5.29 Million 0.66% of portfolio
18,139
Q1 2024 Reduced 6.16%
$13.2B
$5.22 Million 0.65% of portfolio
90,205
Q1 2024 Reduced 35.52%
$43.6B
$5.2 Million 0.65% of portfolio
30,077
Q1 2024 New
$17.8B
$5.24 Million 0.65% of portfolio
53,891
Q1 2024 Added 1.75%
$1.15T
$5.18 Million 0.64% of portfolio
10,669
Q1 2024 Added 0.02%
$3.05B
$4.99 Million 0.62% of portfolio
253,594
Q1 2024 Added 6.22%
$122B
$4.96 Million 0.62% of portfolio
11,861
Q1 2024 Reduced 4.33%
$12.3B
$4.65 Million 0.58% of portfolio
75,391
Q1 2024 New
$11.5B
$4.6 Million 0.57% of portfolio
14,479
Q1 2024 Added 256.19%
$171B
$4.47 Million 0.56% of portfolio
15,729
Q1 2024 Reduced 24.8%
$6.99B
$4.51 Million 0.56% of portfolio
24,317
Q1 2024 New
$20.8B
$4.4 Million 0.55% of portfolio
14,071
Q1 2024 Added 3.89%
$8.82B
$4.36 Million 0.54% of portfolio
5,152
Q1 2024 Added 5.12%
$29.4B
$4.23 Million 0.53% of portfolio
37,782
Q1 2024 Added 0.48%
$71.6B
$4.19 Million 0.52% of portfolio
3,401
Q1 2024 Reduced 15.5%
$0
$4.22 Million 0.52% of portfolio
57,839
Q1 2024 Reduced 10.39%
$1.79B
$4.05 Million 0.5% of portfolio
28,445
Q1 2024 Added 49.22%

Summary

  • Portfolio
  • No. of Stocks 333
  • Current Value $805 Million
  • Prior Value $661 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 60 stocks
  • Additional Purchases 118 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 104 stocks
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