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
$22.8B
$3.83 Million 0.51% of portfolio
24,856
Q2 2025 Reduced 0.01%
$18.6B
$3.81 Million 0.5% of portfolio
33,725
Q2 2025 Reduced 1.11%
$912M
$3.74 Million 0.49% of portfolio
110,284
Q2 2025 Added 0.17%
$153B
$3.69 Million 0.49% of portfolio
13,221
Q2 2025 Reduced 0.22%
$8.4B
$3.72 Million 0.49% of portfolio
39,119
Q2 2025 Added 0.05%
$194B
$3.6 Million 0.48% of portfolio
27,245
Q2 2025 Reduced 0.59%
$8B
$3.66 Million 0.48% of portfolio
26,984
Q2 2025 Reduced 0.1%
$40.9B
$3.6 Million 0.48% of portfolio
6,539
Q2 2025 Reduced 2.77%
$15.4B
$3.58 Million 0.47% of portfolio
24,848
Q2 2025 Reduced 0.09%
$40.2B
$3.52 Million 0.47% of portfolio
21,894
Q2 2025 Reduced 0.18%
$310B
$3.45 Million 0.46% of portfolio
11,340
Q2 2025 New
$38.4B
$3.34 Million 0.44% of portfolio
18,065
Q2 2025 Reduced 1.57%
$108B
$3.34 Million 0.44% of portfolio
20,899
Q2 2025 Added 1.8%
$137B
$3.27 Million 0.43% of portfolio
11,851
Q2 2025 Reduced 0.94%
$9.74B
$3.07 Million 0.41% of portfolio
68,311
Q2 2025 Reduced 4.86%
$3B
$3.09 Million 0.41% of portfolio
169,960
Q2 2025 Reduced 0.51%
$17.5B
$3 Million 0.4% of portfolio
86,970
Q2 2025 Reduced 0.32%
$363B
$2.97 Million 0.39% of portfolio
18,619
Q2 2025 Reduced 0.11%
$49.8B
$2.97 Million 0.39% of portfolio
39,930
Q2 2025 Reduced 0.07%
$93.8B
$2.97 Million 0.39% of portfolio
10,767
Q2 2025 Reduced 0.07%
$97.6B
$2.9 Million 0.38% of portfolio
4,145
Q2 2025 Added 0.95%
$2.24B
$2.82 Million 0.37% of portfolio
43,603
Q2 2025 Added 9.93%
$66.2B
$2.65 Million 0.35% of portfolio
29,127
Q2 2025 Reduced 0.5%
$6.73B
$2.65 Million 0.35% of portfolio
14,720
Q2 2025 Reduced 0.84%
$47.7B
$2.57 Million 0.34% of portfolio
67,093
Q2 2025 Reduced 1.11%
$39.6B
$2.6 Million 0.34% of portfolio
38,218
Q2 2025 Reduced 0.95%
$678M
$2.49 Million 0.33% of portfolio
76,079
Q2 2025 Added 5.74%
$916B
$2.48 Million 0.33% of portfolio
8,540
Q1 2025 Reduced 10.48%
$4.57B
$2.49 Million 0.33% of portfolio
24,999
Q2 2025 Added 0.66%
$22.9B
$2.48 Million 0.33% of portfolio
29,964
Q2 2025 Reduced 1.76%
$3.08B
$2.48 Million 0.33% of portfolio
6,128
Q2 2025 Reduced 0.45%
$64.2B
$2.42 Million 0.32% of portfolio
17,989
Q2 2025 Reduced 0.13%
$13.2B
$2.22 Million 0.29% of portfolio
21,331
Q2 2025 Reduced 0.13%
$455B
$2.2 Million 0.29% of portfolio
14,384
Q1 2025 Reduced 5.77%
$70.2B
$2.06 Million 0.27% of portfolio
1,352
Q2 2025 Added 0.82%
$152B
$2.04 Million 0.27% of portfolio
2,278
Q2 2025 Reduced 0.26%
$14.5B
$2.01 Million 0.27% of portfolio
8,203
Q2 2025 Reduced 0.11%
$22.3B
$1.85 Million 0.25% of portfolio
3,125
Q3 2023 New
$3.62B
$1.8 Million 0.24% of portfolio
40,127
Q2 2025 Added 33.17%
$7.35B
$1.8 Million 0.24% of portfolio
34,395
Q2 2025 Reduced 1.08%
$467B
$1.81 Million 0.24% of portfolio
16,752
Q2 2025 Reduced 0.96%
$3.41B
$1.77 Million 0.23% of portfolio
58,699
Q2 2025 Added 16.46%
$305B
$1.74 Million 0.23% of portfolio
12,129
Q2 2025 Reduced 0.02%
$16.6B
$1.74 Million 0.23% of portfolio
18,132
Q2 2025 Reduced 1.99%
$5.98B
$1.65 Million 0.22% of portfolio
58,730
Q2 2025 Added 1.38%
$1.5T
$1.68 Million 0.22% of portfolio
9,552
Q2 2025 Reduced 3.05%
$556M
$1.67 Million 0.22% of portfolio
136,524
Q2 2025 Added 7.95%
$45.3B
$1.6 Million 0.21% of portfolio
7,673
Q2 2025 Reduced 0.66%
$1.61B
$1.61 Million 0.21% of portfolio
10,564
Q2 2025 Added 0.14%

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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