Navellier & Associates Inc Portfolio Holdings

Navellier & Associates Inc

  • $705 Million
  • Q3 2024

Navellier & Associates Inc has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $705 Million distributed in 317 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $67.3M, Emcor Group, Inc. with a value of $26.2M, Eli Lilly & CO with a value of $22.1M, Costco Wholesale Corp with a value of $19.2M, and Quanta Services, Inc. with a value of $17.5M.

Examining the 13F form we can see an decrease of $134M in the current position value, from $839M to 705M.

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 $705 Million
Technology: $159 Million
Industrials: $153 Million
Healthcare: $70.5 Million
Consumer Cyclical: $68.2 Million
Consumer Defensive: $64.8 Million
Energy: $59.3 Million
ETFs: $38.3 Million
Financial Services: $36.8 Million
Other: $55.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$342B
$67.3 Million 9.54% of portfolio
554,385
Q3 2024 Reduced 7.78%
$22.9B
$26.2 Million 3.71% of portfolio
60,815
Q3 2024 Reduced 6.25%
$743B
$22.1 Million 3.14% of portfolio
24,971
Q3 2024 Reduced 6.47%
$437B
$19.2 Million 2.72% of portfolio
21,640
Q3 2024 Added 23.05%
$47.8B
$17.5 Million 2.49% of portfolio
58,877
Q3 2024 Reduced 19.46%
$245B
$14.1 Million 2.0% of portfolio
118,465
Q3 2024 Reduced 5.84%
$3.35T
$13.8 Million 1.96% of portfolio
32,101
Q3 2024 Reduced 7.76%
$16.1B
$13.7 Million 1.95% of portfolio
88,906
Q3 2024 Reduced 8.77%
$3.98T
$13.4 Million 1.9% of portfolio
57,634
Q3 2024 Reduced 4.11%
$60.8B
$13 Million 1.84% of portfolio
109,278
Q3 2024 Reduced 6.26%
$10.6B
$11.7 Million 1.66% of portfolio
8,909
Q3 2024 Added 68.22%
$62.6B
$10.9 Million 1.54% of portfolio
61,215
Q3 2024 Reduced 5.71%
$142B
$9.29 Million 1.32% of portfolio
36,594
Q3 2024 Reduced 7.76%
$42.2B
$8.84 Million 1.25% of portfolio
59,704
Q3 2024 Reduced 5.49%
$9.86B
$8.51 Million 1.21% of portfolio
82,071
Q3 2024 Reduced 2.8%
$466B
$8.29 Million 1.18% of portfolio
70,752
Q3 2024 Reduced 57.96%
$78.5B
$7.57 Million 1.07% of portfolio
26,993
Q3 2024 Reduced 8.98%
$143B
$7.3 Million 1.03% of portfolio
22,025
Q3 2024 Reduced 41.99%
$48.2B
$6.82 Million 0.97% of portfolio
68,094
Q3 2024 Reduced 11.28%
$306B
$6.66 Million 0.94% of portfolio
33,723
Q3 2024 Reduced 3.88%
$60.3B
$6.28 Million 0.89% of portfolio
47,759
Q3 2024 Reduced 43.99%
$6.79B
$6.2 Million 0.88% of portfolio
44,302
Q3 2024 Added 45.98%
$1.42T
$6.12 Million 0.87% of portfolio
10,694
Q3 2024 Added 0.02%
$52.2B
$5.91 Million 0.84% of portfolio
31,164
Q3 2024 Added 2.14%
$33B
$5.64 Million 0.8% of portfolio
14,689
Q3 2024 Reduced 21.52%
$82.6B
$5.65 Million 0.8% of portfolio
12,026
Q3 2024 Reduced 5.93%
$45.7B
$5.55 Million 0.79% of portfolio
13,878
Q3 2024 Reduced 6.13%
$26.7B
$5.41 Million 0.77% of portfolio
43,795
Q3 2024 Reduced 6.17%
$290B
$5.42 Million 0.77% of portfolio
26,264
Q3 2024 Added 2,135.23%
$128B
$5.35 Million 0.76% of portfolio
50,801
Q3 2024 Reduced 57.14%
$119B
$5.13 Million 0.73% of portfolio
11,032
Q3 2024 Reduced 5.72%
$22.1B
$5.12 Million 0.73% of portfolio
11,394
Q3 2024 Reduced 6.17%
$219B
$5.06 Million 0.72% of portfolio
29,773
Q3 2024 Reduced 4.8%
$3.18B
$4.9 Million 0.69% of portfolio
22,073
Q3 2024 Reduced 27.09%
$147B
$4.77 Million 0.68% of portfolio
14,817
Q3 2024 Reduced 4.39%
$5.72B
$4.83 Million 0.68% of portfolio
22,433
Q3 2024 Reduced 6.54%
$14.4B
$4.82 Million 0.68% of portfolio
26,331
Q3 2024 New
$16.9B
$4.74 Million 0.67% of portfolio
12,151
Q3 2024 Reduced 17.78%
$39.8B
$4.65 Million 0.66% of portfolio
57,672
Q3 2024 New
$14.9B
$4.61 Million 0.65% of portfolio
77,757
Q3 2024 Reduced 6.11%
$7.65B
$4.53 Million 0.64% of portfolio
17,141
Q3 2024 Reduced 4.22%
$5.44B
$4.47 Million 0.63% of portfolio
28,015
Q3 2024 Added 467.68%
$8.77B
$4.38 Million 0.62% of portfolio
27,389
Q3 2024 Reduced 3.43%
$4.15B
$4.34 Million 0.62% of portfolio
214,654
Q3 2024 Reduced 17.03%
$9.88B
$4.14 Million 0.59% of portfolio
9,938
Q3 2024 Added 234.5%
$9.46B
$3.92 Million 0.56% of portfolio
28,536
Q3 2024 Reduced 4.22%
$17.9B
$3.69 Million 0.52% of portfolio
22,643
Q3 2024 Reduced 60.17%
$405B
$3.68 Million 0.52% of portfolio
21,257
Q3 2024 Reduced 6.37%
$1.38B
$3.65 Million 0.52% of portfolio
68,702
Q3 2024 Reduced 6.99%

Summary

  • Portfolio
  • No. of Stocks 317
  • Current Value $705 Million
  • Prior Value $839 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 36 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 204 stocks
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