Navellier & Associates Inc Portfolio Holdings

Navellier & Associates Inc

  • $756 Million
  • Q2 2025

Navellier & Associates Inc has filed its 13F form on August 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $756 Million distributed in 307 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $89.4M, Quanta Services, Inc. with a value of $20M, Costco Wholesale Corp with a value of $19.3M, Eli Lilly & CO with a value of $18.8M, and Royal Caribbean Cruises LTD with a value of $18.4M.

Examining the 13F form we can see an increase of $92.1M in the current position value, from $664M to 756M.

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 $756 Million
Technology: $198 Million
Industrials: $170 Million
Consumer Defensive: $83.6 Million
Healthcare: $67 Million
Consumer Cyclical: $54.4 Million
Financial Services: $47.9 Million
Energy: $39.5 Million
Basic Materials: $29.5 Million
Other: $65.8 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$458B
$89.4 Million 11.83% of portfolio
566,045
Q2 2025 Reduced 0.08%
$56.6B
$20 Million 2.65% of portfolio
53,017
Q2 2025 Reduced 2.5%
$417B
$19.3 Million 2.56% of portfolio
19,544
Q2 2025 Reduced 0.65%
$717B
$18.8 Million 2.49% of portfolio
24,141
Q2 2025 Reduced 1.69%
$84B
$18.4 Million 2.44% of portfolio
58,883
Q2 2025 Reduced 0.29%
$31.3B
$17.4 Million 2.31% of portfolio
32,621
Q2 2025 Reduced 8.79%
$141B
$14.4 Million 1.9% of portfolio
53,949
Q2 2025 Reduced 0.7%
$11.8B
$14.2 Million 1.88% of portfolio
51,342
Q2 2025 Added 0.38%
$79.8B
$13.3 Million 1.76% of portfolio
71,330
Q2 2025 Reduced 3.06%
$55.2B
$11.7 Million 1.54% of portfolio
14,076
Q2 2025 Reduced 0.18%
$352B
$11.4 Million 1.5% of portfolio
83,273
Q2 2025 Added 17.47%
$37.4B
$11.2 Million 1.48% of portfolio
64,277
Q2 2025 Reduced 0.33%
$27.3B
$9.83 Million 1.3% of portfolio
18,327
Q2 2025 Reduced 3.84%
$13.3B
$9.78 Million 1.29% of portfolio
59,389
Q2 2025 Reduced 0.34%
$279B
$9.71 Million 1.28% of portfolio
99,318
Q2 2025 Added 1.27%
$4.12T
$9.45 Million 1.25% of portfolio
46,079
Q2 2025 Reduced 0.77%
$12.7B
$8.44 Million 1.12% of portfolio
191,561
Q2 2025 Added 32.06%
$20.6B
$8.18 Million 1.08% of portfolio
34,731
Q2 2025 Added 0.04%
$188B
$8.11 Million 1.07% of portfolio
23,172
Q2 2025 Added 0.67%
$1.75T
$7.93 Million 1.05% of portfolio
10,745
Q2 2025 Added 0.49%
$73.4B
$7.48 Million 0.99% of portfolio
62,907
Q2 2025 Added 0.28%
$29.2B
$7.44 Million 0.98% of portfolio
476,081
Q2 2025 Added 126.9%
$12.3B
$7.25 Million 0.96% of portfolio
273,153
Q2 2025 Added 1.49%
$55.8B
$6.57 Million 0.87% of portfolio
32,616
Q2 2025 Reduced 1.73%
$32.7B
$6.12 Million 0.81% of portfolio
70,652
Q2 2025 Reduced 7.73%
$22.1B
$6.14 Million 0.81% of portfolio
13,655
Q2 2025 New
$17.9B
$6.11 Million 0.81% of portfolio
79,989
Q2 2025 Reduced 0.12%
$5.29B
$5.95 Million 0.79% of portfolio
57,777
Q2 2025 Reduced 1.22%
$3.31B
$5.82 Million 0.77% of portfolio
26,402
Q2 2025 Added 33.05%
$394B
$5.74 Million 0.76% of portfolio
30,932
Q2 2025 Reduced 0.09%
$3.71B
$5.68 Million 0.75% of portfolio
228,887
Q2 2025 Added 1.03%
$10.4B
$5.68 Million 0.75% of portfolio
99,885
Q2 2025 Added 170.13%
$87.3B
$5.48 Million 0.73% of portfolio
11,176
Q2 2025 Reduced 1.56%
$62.3B
$5.41 Million 0.72% of portfolio
45,313
Q2 2025 Added 0.08%
$94.5B
$5.22 Million 0.69% of portfolio
11,935
Q2 2025 Reduced 1.36%
$139B
$5.11 Million 0.68% of portfolio
47,593
Q2 2025 Reduced 30.13%
$104B
$4.76 Million 0.63% of portfolio
50,794
Q2 2025 Added 1.9%
$1.41B
$4.6 Million 0.61% of portfolio
105,021
Q2 2025 Reduced 1.54%
$34.1B
$4.58 Million 0.61% of portfolio
57,483
Q2 2025 Reduced 3.14%
$31.9B
$4.63 Million 0.61% of portfolio
13,751
Q2 2025 New
$295B
$4.5 Million 0.6% of portfolio
18,899
Q2 2025 Reduced 1.48%
$27.1B
$4.42 Million 0.58% of portfolio
41,460
Q2 2025 Reduced 0.85%
$278B
$4.29 Million 0.57% of portfolio
61,872
Q2 2025 Reduced 0.05%
$962M
$4.21 Million 0.56% of portfolio
37,672
Q2 2025 Added 155.02%
$10.7B
$4.12 Million 0.55% of portfolio
82,664
Q2 2025 Added 1,016.63%
$8.01B
$4.14 Million 0.55% of portfolio
67,444
Q2 2025 Reduced 1.57%
$2.32T
$3.99 Million 0.53% of portfolio
18,189
Q2 2025 Reduced 1.3%
$1.39B
$3.89 Million 0.52% of portfolio
66,861
Q2 2025 Added 0.08%
$46.2B
$3.9 Million 0.52% of portfolio
54,328
Q2 2025 Reduced 0.07%

Summary

  • Portfolio
  • No. of Stocks 307
  • Current Value $756 Million
  • Prior Value $664 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 07, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 23 stocks
  • Additional Purchases 98 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 114 stocks
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