Navellier & Associates Inc Portfolio Holdings

Navellier & Associates Inc

  • $915 Million
  • Q3 2025

Navellier & Associates Inc has filed its 13F form on November 06, 2025 for Q3 2025 where it was disclosed a total value porftolio of $915 Million distributed in 354 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $107M, Emcor Group, Inc. with a value of $21.6M, Eli Lilly & CO with a value of $19.9M, Quanta Services, Inc. with a value of $19.8M, and Royal Caribbean Cruises LTD with a value of $19.4M.

Examining the 13F form we can see an increase of $159M in the current position value, from $756M to 915M.

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 $915 Million
Technology: $260 Million
Industrials: $202 Million
Consumer Defensive: $90.5 Million
Healthcare: $73.6 Million
Consumer Cyclical: $55.9 Million
Basic Materials: $53.4 Million
Energy: $53.3 Million
Financial Services: $45.1 Million
Other: $80.9 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$214M
$1.44 Million 0.16% of portfolio
59,357
Q3 2025 Added 29.56%
$147M
$1.1 Million 0.12% of portfolio
91,916
Q3 2025 New
$259M
$892,000 0.1% of portfolio
26,976
Q3 2025 New
$75.4M
$819,000 0.09% of portfolio
73,647
Q3 2025 Added 72.24%
$288M
$692,000 0.08% of portfolio
11,479
Q3 2025 New
$267M
$561,000 0.06% of portfolio
3,464
Q3 2025 Added 63.09%
$91.9M
$433,000 0.05% of portfolio
147,918
Q3 2025 Added 99.16%
$83M
$480,000 0.05% of portfolio
49,354
Q3 2025 New
$169M
$358,000 0.04% of portfolio
34,405
Q3 2025 Added 3.69%
$145M
$399,000 0.04% of portfolio
28,040
Q3 2025 New
$111M
$252,000 0.03% of portfolio
51,286
Q3 2025 Added 4.41%
$74.6M
$193,000 0.02% of portfolio
25,000
Q1 2025 Added 150.0%
$51.1M
$114,000 0.01% of portfolio
10,000
Q3 2025 Reduced 72.86%

Summary

  • Portfolio
  • No. of Stocks 354
  • Current Value $915 Million
  • Prior Value $756 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 06, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 78 stocks
  • Additional Purchases 211 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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