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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$7 Million 1.05% of portfolio
76,847
Q1 2025 New
$0
$6.72 Million 1.01% of portfolio
81,211
Q1 2025 New
$0
$6.59 Million 0.99% of portfolio
69,061
Q1 2025 New
$0
$2.66 Million 0.4% of portfolio
26,633
Q3 2023 New
$0
$2.17 Million 0.33% of portfolio
13,425
Q1 2025 Reduced 16.61%
$0
$1.96 Million 0.3% of portfolio
33,333
Q3 2023 New
$0
$1.62 Million 0.24% of portfolio
2,897
Q1 2025 Reduced 7.94%
$0
$831,000 0.13% of portfolio
1,480
Q3 2023 New
$108B
$576,000 0.09% of portfolio
2,000
Q1 2025 Reduced 71.69%
$0
$428,000 0.06% of portfolio
6,250
Q1 2025 Reduced 17.31%
$0
$320,000 0.05% of portfolio
1,759
Q1 2025 Added 0.51%

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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