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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.67B
$288,000 0.04% of portfolio
13,500
Q1 2025 New
$2.47B
$275,000 0.04% of portfolio
18,177
Q1 2025 Reduced 25.49%
$6.19B
$268,000 0.04% of portfolio
5,465
Q1 2025 New
$4.36B
$249,000 0.04% of portfolio
1,948
Q1 2025 Reduced 18.87%
$2.57B
$247,000 0.04% of portfolio
41,876
Q1 2025 Added 8.87%
$2.76B
$226,000 0.03% of portfolio
3,128
Q1 2025 Reduced 42.18%
$3.62B
$179,000 0.03% of portfolio
25,344
Q1 2025 Reduced 7.75%
$4.59B
$219,000 0.03% of portfolio
1,000
Q1 2024 New

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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