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
$142B
$1.54 Million 0.2% of portfolio
22,209
Q2 2025 Added 0.0%
$286B
$1.45 Million 0.19% of portfolio
20,496
Q2 2025 Added 0.45%
$243B
$1.41 Million 0.19% of portfolio
4,800
Q2 2025 Added 0.93%
$5.03B
$1.45 Million 0.19% of portfolio
88,582
Q2 2025 Reduced 3.89%
$223B
$1.47 Million 0.19% of portfolio
5,045
Q1 2025 Reduced 16.61%
$1.05B
$1.33 Million 0.18% of portfolio
9,499
Q2 2025 Added 0.07%
$335M
$1.33 Million 0.18% of portfolio
101,654
Q2 2025 Added 2.41%
$139B
$1.26 Million 0.17% of portfolio
5,480
Q1 2025 Reduced 30.13%
$5.21B
$1.27 Million 0.17% of portfolio
62,586
Q2 2025 Added 4.62%
$250B
$1.32 Million 0.17% of portfolio
4,830
Q1 2025 Reduced 0.37%
$5.65B
$1.19 Million 0.16% of portfolio
13,852
Q2 2025 Reduced 55.61%
$14.3B
$1.14 Million 0.15% of portfolio
47,538
Q2 2025 Reduced 4.74%
$3.04B
$1.15 Million 0.15% of portfolio
41,331
Q2 2025 Added 6.28%
$804M
$1.12 Million 0.15% of portfolio
43,771
Q2 2025 Reduced 2.61%
$228M
$1.03 Million 0.14% of portfolio
35,576
Q2 2025 Added 40.34%
$1.54T
$1.03 Million 0.14% of portfolio
5,810
Q1 2025 Reduced 0.68%
$885B
$1.01 Million 0.13% of portfolio
4,620
Q1 2025 Added 135.96%
$67.3B
$947,000 0.13% of portfolio
3,700
Q3 2023 New
$181B
$1.02 Million 0.13% of portfolio
23,531
Q2 2025 Reduced 0.09%
$5.32B
$1 Million 0.13% of portfolio
7,624
Q2 2025 Reduced 0.77%
$200B
$1.01 Million 0.13% of portfolio
11,898
Q1 2025 Reduced 21.08%
$557B
$971,000 0.13% of portfolio
1,728
Q1 2024 Reduced 11.52%
$5.62B
$962,000 0.13% of portfolio
12,117
Q2 2025 Reduced 0.63%
$422B
$918,000 0.12% of portfolio
2,506
Q2 2025 Reduced 41.1%
$563B
$891,000 0.12% of portfolio
2,511
Q4 2024 Reduced 1.45%
$3.58B
$899,000 0.12% of portfolio
18,894
Q2 2025 Added 1.48%
$127B
$906,000 0.12% of portfolio
3,810
Q1 2025 Reduced 4.34%
$162B
$886,000 0.12% of portfolio
3,996
Q1 2025 Reduced 2.8%
$420M
$933,000 0.12% of portfolio
152,073
Q2 2025 Added 21.6%
$8B
$944,000 0.12% of portfolio
11,150
Q2 2025 Added 1.23%
$45.4B
$806,000 0.11% of portfolio
1,399
Q2 2025 Reduced 0.85%
$1.19B
$841,000 0.11% of portfolio
35,028
Q2 2025 Reduced 0.24%
$11.8B
$850,000 0.11% of portfolio
19,787
Q2 2025 Reduced 0.78%
$1.91B
$816,000 0.11% of portfolio
8,964
Q2 2025 Reduced 0.77%
$1.77B
$845,000 0.11% of portfolio
52,527
Q2 2025 Reduced 28.18%
$2.02B
$857,000 0.11% of portfolio
13,171
Q2 2025 Reduced 2.03%
$8.86B
$833,000 0.11% of portfolio
18,783
Q2 2025 Reduced 0.72%
$7.59B
$868,000 0.11% of portfolio
2,931
Q2 2025 Added 1.56%
$6.18B
$817,000 0.11% of portfolio
6,423
Q2 2025 Added 1.73%
$3.56B
$741,000 0.1% of portfolio
3,524
Q2 2025 Reduced 85.31%
$62.3B
$760,000 0.1% of portfolio
3,716
Q4 2024 Added 100.0%
$44.5B
$776,000 0.1% of portfolio
4,156
Q1 2024 Added 35.73%
$2.9B
$725,000 0.1% of portfolio
4,706
Q2 2025 Added 0.97%
$17.6B
$763,000 0.1% of portfolio
2,328
Q2 2025 Reduced 0.98%
$642M
$725,000 0.1% of portfolio
29,105
Q2 2025 New
$1.54B
$719,000 0.1% of portfolio
2,947
Q2 2025 Reduced 36.51%
$239B
$738,000 0.1% of portfolio
5,431
Q1 2025 Reduced 2.79%
$23.4B
$721,000 0.1% of portfolio
11,343
Q2 2025 Added 0.11%
$251B
$744,000 0.1% of portfolio
4,090
Q2 2025 Reduced 1.26%

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
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