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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$456B
$89.4 Million 11.83% of portfolio
566,045
Q2 2025 Reduced 0.08%
$56B
$20 Million 2.65% of portfolio
53,017
Q2 2025 Reduced 2.5%
$439B
$19.3 Million 2.56% of portfolio
19,544
Q2 2025 Reduced 0.65%
$608B
$18.8 Million 2.49% of portfolio
24,141
Q2 2025 Reduced 1.69%
$79.9B
$18.4 Million 2.44% of portfolio
58,883
Q2 2025 Reduced 0.29%
$30.2B
$17.4 Million 2.31% of portfolio
32,621
Q2 2025 Reduced 8.79%
$142B
$14.4 Million 1.9% of portfolio
53,949
Q2 2025 Reduced 0.7%
$12.5B
$14.2 Million 1.88% of portfolio
51,342
Q2 2025 Added 0.38%
$75.1B
$13.3 Million 1.76% of portfolio
71,330
Q2 2025 Reduced 3.06%
$54.9B
$11.7 Million 1.54% of portfolio
14,076
Q2 2025 Reduced 0.18%
$367B
$11.4 Million 1.5% of portfolio
83,273
Q2 2025 Added 17.47%
$38.1B
$11.2 Million 1.48% of portfolio
64,277
Q2 2025 Reduced 0.33%
$25.7B
$9.83 Million 1.3% of portfolio
18,327
Q2 2025 Reduced 3.84%
$15.9B
$9.78 Million 1.29% of portfolio
59,389
Q2 2025 Reduced 0.34%
$281B
$9.71 Million 1.28% of portfolio
99,318
Q2 2025 Added 1.27%
$3.69T
$9.45 Million 1.25% of portfolio
46,079
Q2 2025 Reduced 0.77%
$12.1B
$8.44 Million 1.12% of portfolio
191,561
Q2 2025 Added 32.06%
$17.5B
$8.18 Million 1.08% of portfolio
34,731
Q2 2025 Added 0.04%
$136B
$8.11 Million 1.07% of portfolio
23,172
Q2 2025 Added 0.67%
$1.78T
$7.93 Million 1.05% of portfolio
10,745
Q2 2025 Added 0.49%
$61.6B
$7.48 Million 0.99% of portfolio
62,907
Q2 2025 Added 0.28%
$25.1B
$7.44 Million 0.98% of portfolio
476,081
Q2 2025 Added 126.9%
$10.2B
$7.25 Million 0.96% of portfolio
273,153
Q2 2025 Added 1.49%
$55.9B
$6.57 Million 0.87% of portfolio
32,616
Q2 2025 Reduced 1.73%
$32.7B
$6.12 Million 0.81% of portfolio
70,652
Q2 2025 Reduced 7.73%
$19.4B
$6.14 Million 0.81% of portfolio
13,655
Q2 2025 New
$16B
$6.11 Million 0.81% of portfolio
79,989
Q2 2025 Reduced 0.12%
$5.93B
$5.95 Million 0.79% of portfolio
57,777
Q2 2025 Reduced 1.22%
$3.32B
$5.82 Million 0.77% of portfolio
26,402
Q2 2025 Added 33.05%
$0
$5.73 Million 0.76% of portfolio
69,130
Q2 2025 Reduced 14.88%
$351B
$5.74 Million 0.76% of portfolio
30,932
Q2 2025 Reduced 0.09%
$0
$5.78 Million 0.76% of portfolio
65,443
Q2 2025 Reduced 14.84%
$3.73B
$5.68 Million 0.75% of portfolio
228,887
Q2 2025 Added 1.03%
$10.8B
$5.68 Million 0.75% of portfolio
99,885
Q2 2025 Added 170.13%
$0
$5.6 Million 0.74% of portfolio
58,446
Q2 2025 Reduced 15.37%
$81.5B
$5.48 Million 0.73% of portfolio
11,176
Q2 2025 Reduced 1.56%
$57.7B
$5.41 Million 0.72% of portfolio
45,313
Q2 2025 Added 0.08%
$102B
$5.22 Million 0.69% of portfolio
11,935
Q2 2025 Reduced 1.36%
$147B
$5.11 Million 0.68% of portfolio
47,593
Q2 2025 Reduced 30.13%
$95.5B
$4.76 Million 0.63% of portfolio
50,794
Q2 2025 Added 1.9%
$1.4B
$4.6 Million 0.61% of portfolio
105,021
Q2 2025 Reduced 1.54%
$32.2B
$4.58 Million 0.61% of portfolio
57,483
Q2 2025 Reduced 3.14%
$29.2B
$4.63 Million 0.61% of portfolio
13,751
Q2 2025 New
$314B
$4.5 Million 0.6% of portfolio
18,899
Q2 2025 Reduced 1.48%
$23.4B
$4.42 Million 0.58% of portfolio
41,460
Q2 2025 Reduced 0.85%
$293B
$4.29 Million 0.57% of portfolio
61,872
Q2 2025 Reduced 0.05%
$959M
$4.21 Million 0.56% of portfolio
37,672
Q2 2025 Added 155.02%
$9.53B
$4.12 Million 0.55% of portfolio
82,664
Q2 2025 Added 1,016.63%
$6.83B
$4.14 Million 0.55% of portfolio
67,444
Q2 2025 Reduced 1.57%

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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