Navellier & Associates Inc Portfolio Holdings

Navellier & Associates Inc

  • $705 Million
  • Q3 2024

Navellier & Associates Inc has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $705 Million distributed in 317 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $67.3M, Emcor Group, Inc. with a value of $26.2M, Eli Lilly & CO with a value of $22.1M, Costco Wholesale Corp with a value of $19.2M, and Quanta Services, Inc. with a value of $17.5M.

Examining the 13F form we can see an decrease of $134M in the current position value, from $839M to 705M.

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 $705 Million
Technology: $159 Million
Industrials: $153 Million
Healthcare: $70.5 Million
Consumer Cyclical: $68.2 Million
Consumer Defensive: $64.8 Million
Energy: $59.3 Million
ETFs: $38.3 Million
Financial Services: $36.8 Million
Other: $55.5 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$38.4B
$3.57 Million 0.51% of portfolio
19,277
Q3 2024 Reduced 5.88%
$133B
$3.49 Million 0.5% of portfolio
5,976
Q3 2024 Reduced 4.96%
$11.5B
$3.56 Million 0.5% of portfolio
37,066
Q3 2024 Reduced 4.96%
$35.3B
$3.44 Million 0.49% of portfolio
30,745
Q3 2024 Reduced 1.37%
$74.6B
$3.41 Million 0.48% of portfolio
11,286
Q3 2024 Reduced 4.13%
$79.7B
$3.31 Million 0.47% of portfolio
26,910
Q3 2024 Reduced 5.25%
$100B
$3.3 Million 0.47% of portfolio
46,358
Q3 2024 Reduced 7.09%
$2.35T
$3.3 Million 0.47% of portfolio
17,716
Q3 2024 Reduced 1.81%
$73.6B
$3.19 Million 0.45% of portfolio
30,718
Q3 2024 Reduced 5.22%
$7.67B
$3.1 Million 0.44% of portfolio
155,693
Q3 2024 Reduced 7.76%
$72.7B
$3.11 Million 0.44% of portfolio
2,182
Q3 2024 Reduced 38.86%
$5.93B
$3.03 Million 0.43% of portfolio
18,336
Q3 2024 Reduced 4.55%
$5.65B
$2.97 Million 0.42% of portfolio
34,535
Q3 2024 Reduced 10.92%
$11.2B
$2.79 Million 0.4% of portfolio
25,658
Q3 2024 Reduced 4.11%
$387B
$2.78 Million 0.39% of portfolio
17,177
Q3 2024 Reduced 4.88%
$97.3B
$2.73 Million 0.39% of portfolio
15,796
Q3 2024 Added 191.55%
$310B
$2.7 Million 0.38% of portfolio
18,310
Q3 2024 Reduced 15.69%
$42.7B
$2.6 Million 0.37% of portfolio
18,281
Q3 2024 Reduced 4.25%
$1.01B
$2.64 Million 0.37% of portfolio
76,726
Q3 2024 Reduced 21.42%
$53.8B
$2.57 Million 0.36% of portfolio
19,034
Q3 2024 Reduced 5.03%
$41.8B
$2.56 Million 0.36% of portfolio
36,318
Q3 2024 Reduced 3.87%
$14.3B
$2.35 Million 0.33% of portfolio
8,069
Q3 2024 Reduced 2.27%
$14.5B
$2.22 Million 0.31% of portfolio
84,500
Q3 2024 Added 0.94%
$24.6B
$2.08 Million 0.3% of portfolio
22,868
Q3 2024 Reduced 3.98%
$1.83B
$2.09 Million 0.3% of portfolio
59,683
Q3 2024 Reduced 3.58%
$898M
$2.03 Million 0.29% of portfolio
125,109
Q3 2024 Reduced 23.23%
$1.28B
$1.94 Million 0.28% of portfolio
48,043
Q3 2024 Reduced 15.43%
$164B
$1.84 Million 0.26% of portfolio
6,796
Q3 2024 Reduced 1.66%
$772B
$1.82 Million 0.26% of portfolio
8,640
Q3 2024 Reduced 10.37%
$23.7B
$1.82 Million 0.26% of portfolio
3,125
Q3 2023 New
$2.01B
$1.84 Million 0.26% of portfolio
5,813
Q3 2024 Reduced 36.99%
$109B
$1.78 Million 0.25% of portfolio
2,306
Q3 2024 Reduced 36.75%
$6.71B
$1.74 Million 0.25% of portfolio
10,893
Q3 2024 Reduced 10.48%
$428B
$1.72 Million 0.24% of portfolio
4,246
Q3 2024 Reduced 12.11%
$11.2B
$1.71 Million 0.24% of portfolio
4,208
Q3 2024 Reduced 64.94%
$1.18T
$1.59 Million 0.23% of portfolio
9,595
Q3 2024 Reduced 3.52%
$203B
$1.62 Million 0.23% of portfolio
3,130
Q3 2024 Reduced 0.95%
$146B
$1.59 Million 0.23% of portfolio
6,473
Q3 2024 Reduced 24.67%
$32B
$1.61 Million 0.23% of portfolio
9,360
Q3 2024 Reduced 3.91%
$208B
$1.57 Million 0.22% of portfolio
5,155
Q3 2024 Reduced 16.18%
$222B
$1.53 Million 0.22% of portfolio
1,707
Q3 2024 Reduced 1.73%
$270B
$1.55 Million 0.22% of portfolio
21,593
Q3 2024 Reduced 19.81%
$1.54B
$1.46 Million 0.21% of portfolio
65,995
Q3 2023 New
$11.4B
$1.41 Million 0.2% of portfolio
8,230
Q3 2024 Reduced 3.51%
$244B
$1.44 Million 0.2% of portfolio
12,718
Q3 2024 Reduced 17.84%
$581M
$1.39 Million 0.2% of portfolio
69,463
Q3 2024 Reduced 16.35%
$10B
$1.42 Million 0.2% of portfolio
3,051
Q3 2024 Reduced 5.01%
$3.86B
$1.36 Million 0.19% of portfolio
15,805
Q3 2024 Reduced 4.42%
$327B
$1.32 Million 0.19% of portfolio
4,830
Q3 2024 Reduced 0.37%

Summary

  • Portfolio
  • No. of Stocks 317
  • Current Value $705 Million
  • Prior Value $839 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 36 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 204 stocks
Track This Portfolio

Track Navellier & Associates Inc Portfolio

Follow Navellier & Associates Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Navellier & Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Navellier & Associates Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email