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
$3.27B
$1.24 Million 0.18% of portfolio
89,416
Q3 2024 Reduced 2.17%
$7.23B
$1.25 Million 0.18% of portfolio
35,410
Q3 2024 New
$132B
$1.17 Million 0.17% of portfolio
8,687
Q3 2024 Reduced 14.07%
$494M
$1.15 Million 0.16% of portfolio
199,725
Q3 2024 Reduced 16.18%
$827M
$1.09 Million 0.16% of portfolio
13,937
Q3 2024 Reduced 41.49%
$238B
$1.16 Million 0.16% of portfolio
17,646
Q3 2024 Reduced 4.21%
$4.67B
$1.08 Million 0.15% of portfolio
14,563
Q3 2024 Reduced 18.18%
$164B
$1.06 Million 0.15% of portfolio
23,588
Q3 2024 Reduced 25.89%
$13.5B
$1.08 Million 0.15% of portfolio
20,516
Q3 2024 Reduced 24.67%
$5.53B
$1.05 Million 0.15% of portfolio
12,303
Q3 2024 New
$1.88B
$1.05 Million 0.15% of portfolio
20,449
Q3 2024 Reduced 18.43%
$1.1B
$979,000 0.14% of portfolio
9,151
Q3 2024 Reduced 1.26%
$4.04B
$999,000 0.14% of portfolio
228,729
Q3 2024 Reduced 0.39%
$139B
$1.01 Million 0.14% of portfolio
12,000
Q3 2024 Reduced 0.6%
$1.21T
$974,000 0.14% of portfolio
5,830
Q3 2024 Reduced 0.34%
$489M
$967,000 0.14% of portfolio
53,459
Q3 2024 Added 8.81%
$2.55B
$993,000 0.14% of portfolio
13,849
Q3 2024 Reduced 3.91%
$201B
$908,000 0.13% of portfolio
4,110
Q3 2024 Reduced 24.55%
$491B
$925,000 0.13% of portfolio
1,583
Q3 2024 Added 0.25%
$1.51B
$892,000 0.13% of portfolio
37,658
Q3 2024 New
$6.91B
$905,000 0.13% of portfolio
6,818
Q3 2024 Reduced 70.31%
$58.3B
$919,000 0.13% of portfolio
3,700
Q3 2023 New
$811M
$874,000 0.12% of portfolio
24,486
Q3 2024 New
$504B
$853,000 0.12% of portfolio
1,728
Q1 2024 Reduced 11.52%
$114B
$876,000 0.12% of portfolio
3,810
Q3 2024 Reduced 4.34%
$48.9B
$843,000 0.12% of portfolio
1,447
Q3 2024 Reduced 24.0%
$4.76B
$831,000 0.12% of portfolio
7,783
Q3 2024 Reduced 21.53%
$2.68B
$878,000 0.12% of portfolio
50,555
Q3 2024 New
$12.7B
$866,000 0.12% of portfolio
4,153
Q3 2024 Reduced 52.73%
$3.12B
$746,000 0.11% of portfolio
10,474
Q3 2024 Added 5.1%
$177B
$800,000 0.11% of portfolio
4,115
Q3 2024 Added 0.19%
$2.47B
$803,000 0.11% of portfolio
7,923
Q3 2024 Added 28.58%
$41.8B
$755,000 0.11% of portfolio
13,190
Q3 2024 Reduced 21.78%
$4.6B
$805,000 0.11% of portfolio
10,086
Q3 2024 Reduced 0.93%
$144B
$746,000 0.11% of portfolio
11,492
Q3 2023 New
$8.52B
$784,000 0.11% of portfolio
19,128
Q3 2024 New
$185B
$807,000 0.11% of portfolio
6,663
Q3 2024 Added 0.06%
$158B
$751,000 0.11% of portfolio
11,998
Q3 2024 Reduced 21.46%
$84.7B
$808,000 0.11% of portfolio
5,030
Q4 2023 New
$45.8B
$742,000 0.11% of portfolio
4,156
Q1 2024 Added 35.73%
$205B
$782,000 0.11% of portfolio
6,860
Q2 2024 Reduced 0.82%
$144M
$800,000 0.11% of portfolio
49,817
Q3 2024 Added 104.6%
$1.02B
$736,000 0.1% of portfolio
9,715
Q3 2024 Reduced 49.58%
$17.2B
$701,000 0.1% of portfolio
7,146
Q3 2024 Reduced 24.07%
$5.05B
$710,000 0.1% of portfolio
5,035
Q3 2024 Reduced 23.99%
$10.7B
$737,000 0.1% of portfolio
16,004
Q3 2024 New
$529B
$700,000 0.1% of portfolio
2,548
Q1 2024 Reduced 12.83%
$166B
$736,000 0.1% of portfolio
1,426
Q4 2023 New
$1.18B
$681,000 0.1% of portfolio
35,846
Q3 2024 Reduced 43.09%

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