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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$5.73 Million 0.76% of portfolio
69,130
Q2 2025 Reduced 14.88%
$0
$5.78 Million 0.76% of portfolio
65,443
Q2 2025 Reduced 14.84%
$0
$5.6 Million 0.74% of portfolio
58,446
Q2 2025 Reduced 15.37%
$0
$2.98 Million 0.39% of portfolio
26,633
Q3 2023 New
$0
$2.56 Million 0.34% of portfolio
13,000
Q2 2025 Reduced 3.17%
$0
$2.12 Million 0.28% of portfolio
33,333
Q3 2023 New
$0
$1.79 Million 0.24% of portfolio
2,897
Q1 2025 Reduced 7.94%
$0
$918,000 0.12% of portfolio
1,480
Q3 2023 New
$106B
$609,000 0.08% of portfolio
2,000
Q1 2025 Reduced 71.69%
$0
$468,000 0.06% of portfolio
6,250
Q1 2025 Reduced 17.31%
$0
$320,000 0.04% of portfolio
1,759
Q1 2025 Added 0.51%

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
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