Navellier & Associates Inc Portfolio Holdings

Navellier & Associates Inc

  • $664 Million
  • Q1 2025

Navellier & Associates Inc has filed its 13F form on May 06, 2025 for Q1 2025 where it was disclosed a total value porftolio of $664 Million distributed in 299 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $61.4M, Eli Lilly & CO with a value of $20.3M, Coca Cola Consolidated, Inc. with a value of $19.9M, Costco Wholesale Corp with a value of $18.6M, and Progressive Corp with a value of $15.4M.

Examining the 13F form we can see an decrease of $128M in the current position value, from $792M to 664M.

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 $664 Million
Technology: $145 Million
Industrials: $128 Million
Consumer Defensive: $97.6 Million
Healthcare: $69.6 Million
Financial Services: $48.5 Million
Consumer Cyclical: $45.3 Million
Energy: $42.3 Million
ETFs: $30.9 Million
Other: $56.8 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$409B
$61.4 Million 9.25% of portfolio
566,511
Q1 2025 Reduced 4.11%
$760B
$20.3 Million 3.06% of portfolio
24,556
Q1 2025 Reduced 5.55%
$939M
$19.9 Million 3.0% of portfolio
14,772
Q1 2025 Reduced 0.76%
$434B
$18.6 Million 2.8% of portfolio
19,671
Q1 2025 Reduced 13.88%
$145B
$15.4 Million 2.32% of portfolio
54,327
Q1 2025 Reduced 6.52%
$55.3B
$13.8 Million 2.08% of portfolio
54,376
Q1 2025 Reduced 12.86%
$26.5B
$13.2 Million 1.99% of portfolio
35,765
Q1 2025 Reduced 37.34%
$39.1B
$12.9 Million 1.95% of portfolio
64,489
Q1 2025 Reduced 5.36%
$87.2B
$12.1 Million 1.83% of portfolio
59,056
Q1 2025 Reduced 3.65%
$3.35T
$10.3 Million 1.55% of portfolio
46,437
Q1 2025 Reduced 6.04%
$76.6B
$9.55 Million 1.44% of portfolio
73,583
Q1 2025 Reduced 10.32%
$13.5B
$9.27 Million 1.4% of portfolio
51,146
Q1 2025 Reduced 9.16%
$17.7B
$9.1 Million 1.37% of portfolio
59,594
Q1 2025 Reduced 2.83%
$260B
$8.61 Million 1.3% of portfolio
98,077
Q1 2025 Added 1,336.82%
$53.3B
$7.42 Million 1.12% of portfolio
14,101
Q1 2025 Reduced 3.1%
$10.4B
$7.2 Million 1.08% of portfolio
269,145
Q1 2025 Added 51.16%
$149B
$6.87 Million 1.04% of portfolio
68,112
Q1 2025 Added 1,270.46%
$3.75T
$6.81 Million 1.03% of portfolio
18,134
Q1 2025 Reduced 12.42%
$54.4B
$6.8 Million 1.02% of portfolio
62,731
Q1 2025 Reduced 1.76%
$32.7B
$6.64 Million 1.0% of portfolio
76,575
Q1 2025 Reduced 19.75%
$18.7B
$6.5 Million 0.98% of portfolio
34,718
Q1 2025 Reduced 4.68%
$339B
$6.49 Million 0.98% of portfolio
30,960
Q1 2025 Reduced 7.4%
$1.62T
$6.16 Million 0.93% of portfolio
10,693
Q1 2025 Reduced 0.02%
$19.4B
$6.14 Million 0.93% of portfolio
19,059
Q1 2025 Reduced 12.53%
$104B
$6.1 Million 0.92% of portfolio
23,017
Q1 2025 New
$293B
$5.98 Million 0.9% of portfolio
70,888
Q1 2025 Added 108.73%
$3.7B
$5.94 Million 0.9% of portfolio
226,543
Q1 2025 Added 1.45%
$16.7B
$5.59 Million 0.84% of portfolio
80,084
Q1 2025 Reduced 0.44%
$62.1B
$5.59 Million 0.84% of portfolio
45,278
Q1 2025 Reduced 14.29%
$14.7B
$5.36 Million 0.81% of portfolio
145,058
Q1 2025 Added 365.24%
$284B
$5.12 Million 0.77% of portfolio
19,182
Q1 2025 Reduced 29.67%
$5.7B
$5.11 Million 0.77% of portfolio
58,488
Q1 2025 Reduced 10.48%
$1.42B
$5.04 Million 0.76% of portfolio
106,666
Q1 2025 Reduced 5.64%
$89.2B
$4.86 Million 0.73% of portfolio
11,353
Q1 2025 Reduced 8.96%
$159B
$4.13 Million 0.62% of portfolio
13,250
Q1 2025 Reduced 9.53%
$187B
$4.11 Million 0.62% of portfolio
27,406
Q1 2025 Reduced 7.28%
$2.51B
$4.09 Million 0.62% of portfolio
23,983
Q1 2025 Reduced 25.66%
$29.1B
$4.1 Million 0.62% of portfolio
59,349
Q1 2025 Reduced 0.16%
$102B
$4.08 Million 0.61% of portfolio
12,100
Q1 2025 Reduced 5.96%
$6.8B
$3.98 Million 0.6% of portfolio
68,519
Q1 2025 New
$31.1B
$3.98 Million 0.6% of portfolio
6,725
Q1 2025 New
$10.7B
$3.91 Million 0.59% of portfolio
71,800
Q1 2025 Added 172.9%
$21.7B
$3.84 Million 0.58% of portfolio
24,859
Q1 2025 New
$278B
$3.82 Million 0.58% of portfolio
61,901
Q1 2025 Added 664.21%
$1.35B
$3.74 Million 0.56% of portfolio
66,807
Q1 2025 Reduced 9.82%
$8.73B
$3.74 Million 0.56% of portfolio
39,099
Q1 2025 Reduced 2.94%
$22.8B
$3.67 Million 0.55% of portfolio
41,815
Q1 2025 Reduced 8.07%
$8.92B
$3.65 Million 0.55% of portfolio
27,011
Q1 2025 Reduced 9.96%
$51.7B
$3.68 Million 0.55% of portfolio
54,364
Q1 2025 Added 228.23%

Summary

  • Portfolio
  • No. of Stocks 299
  • Current Value $664 Million
  • Prior Value $792 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 06, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 56 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 173 stocks
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