Navellier & Associates Inc Portfolio Holdings

Navellier & Associates Inc

  • $664 Million
  • Q1 2025

Navellier & Associates Inc has filed its 13F form on May 06, 2025 for Q1 2025 where it was disclosed a total value porftolio of $664 Million distributed in 299 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $61.4M, Eli Lilly & CO with a value of $20.3M, Coca Cola Consolidated, Inc. with a value of $19.9M, Costco Wholesale Corp with a value of $18.6M, and Progressive Corp with a value of $15.4M.

Examining the 13F form we can see an decrease of $128M in the current position value, from $792M to 664M.

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 $664 Million
Technology: $145 Million
Industrials: $128 Million
Consumer Defensive: $97.6 Million
Healthcare: $69.6 Million
Financial Services: $48.5 Million
Consumer Cyclical: $45.3 Million
Energy: $42.3 Million
ETFs: $30.9 Million
Other: $56.8 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.24B
$1.44 Million 0.22% of portfolio
92,163
Q1 2025 Reduced 2.49%
$305B
$1.46 Million 0.22% of portfolio
20,405
Q1 2025 Reduced 19.7%
$157M
$1.42 Million 0.21% of portfolio
99,266
Q1 2025 Reduced 23.5%
$7.88B
$1.31 Million 0.2% of portfolio
10,180
Q1 2025 Reduced 30.94%
$260B
$1.3 Million 0.2% of portfolio
4,830
Q1 2025 Reduced 0.37%
$6.05B
$1.25 Million 0.19% of portfolio
57,931
Q1 2025 New
$450M
$1.23 Million 0.19% of portfolio
65,995
Q3 2023 New
$3.6B
$1.25 Million 0.19% of portfolio
50,402
Q1 2025 New
$140B
$1.29 Million 0.19% of portfolio
5,480
Q1 2025 Reduced 30.13%
$253B
$1.18 Million 0.18% of portfolio
4,756
Q1 2025 Reduced 13.64%
$11.2B
$1.13 Million 0.17% of portfolio
20,011
Q1 2025 Reduced 25.29%
$4.62B
$1.15 Million 0.17% of portfolio
30,132
Q1 2025 Added 27.48%
$172B
$1.07 Million 0.16% of portfolio
23,553
Q1 2025 Reduced 22.38%
$1.89B
$1.07 Million 0.16% of portfolio
73,141
Q1 2025 Reduced 12.12%
$170M
$1.08 Million 0.16% of portfolio
45,113
Q1 2025 Reduced 19.97%
$2.37B
$1.01 Million 0.15% of portfolio
38,890
Q1 2025 Reduced 1.92%
$4.65B
$981,000 0.15% of portfolio
49,905
Q1 2025 New
$1.47B
$1 Million 0.15% of portfolio
39,666
Q1 2025 New
$1.12T
$907,000 0.14% of portfolio
5,810
Q1 2025 Reduced 0.68%
$136B
$931,000 0.14% of portfolio
3,996
Q1 2025 Reduced 2.8%
$1.82B
$936,000 0.14% of portfolio
4,642
Q1 2025 Reduced 49.47%
$4.88B
$928,000 0.14% of portfolio
12,194
Q1 2025 Reduced 31.31%
$1.62B
$959,000 0.14% of portfolio
13,444
Q1 2025 Reduced 1.87%
$530B
$947,000 0.14% of portfolio
1,728
Q1 2024 Reduced 11.52%
$1.18B
$923,000 0.14% of portfolio
35,112
Q1 2025 Reduced 43.51%
$641M
$959,000 0.14% of portfolio
44,943
Q1 2025 New
$8.91B
$869,000 0.13% of portfolio
18,920
Q1 2025 Reduced 20.36%
$180B
$844,000 0.13% of portfolio
11,898
Q1 2025 Reduced 21.08%
$62.5B
$876,000 0.13% of portfolio
3,700
Q3 2023 New
$7.69B
$872,000 0.13% of portfolio
11,014
Q1 2025 Reduced 16.81%
$420M
$862,000 0.13% of portfolio
125,058
Q1 2025 New
$269B
$834,000 0.13% of portfolio
1,593
Q1 2025 Added 0.31%
$572B
$880,000 0.13% of portfolio
2,511
Q4 2024 Reduced 1.45%
$1.17B
$782,000 0.12% of portfolio
95,406
Q1 2025 New
$124B
$768,000 0.12% of portfolio
3,810
Q1 2025 Reduced 4.34%
$47.4B
$811,000 0.12% of portfolio
4,156
Q1 2024 Added 35.73%
$36.5B
$764,000 0.12% of portfolio
7,709
Q1 2025 Reduced 13.72%
$11.6B
$829,000 0.12% of portfolio
4,116
Q1 2025 Reduced 21.48%
$6.11B
$804,000 0.12% of portfolio
7,683
Q1 2025 Reduced 22.45%
$45.6B
$797,000 0.12% of portfolio
1,411
Q1 2025 Reduced 25.58%
$3.97B
$788,000 0.12% of portfolio
229,262
Q1 2025 Reduced 2.32%
$1.5B
$706,000 0.11% of portfolio
9,492
Q1 2025 Reduced 49.4%
$171B
$724,000 0.11% of portfolio
1,426
Q4 2023 New
$22.7B
$703,000 0.11% of portfolio
11,330
Q1 2025 New
$207B
$731,000 0.11% of portfolio
8,149
Q1 2025 Reduced 44.76%
$211B
$720,000 0.11% of portfolio
5,431
Q1 2025 Reduced 2.79%
$826M
$636,000 0.1% of portfolio
4,027
Q1 2025 Reduced 41.55%
$278B
$657,000 0.1% of portfolio
4,142
Q1 2025 Reduced 22.36%
$293M
$633,000 0.1% of portfolio
82,572
Q1 2025 Added 18.49%

Summary

  • Portfolio
  • No. of Stocks 299
  • Current Value $664 Million
  • Prior Value $792 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 06, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 56 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 173 stocks
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