Navellier & Associates Inc Portfolio Holdings

Navellier & Associates Inc

$792 Million
Q4 2024

Navellier & Associates Inc has filed its 13F form on February 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $792 Million distributed in 329 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $79.3M, Emcor Group, Inc. with a value of $25.9M, Costco Wholesale Corp with a value of $20.9M, Eli Lilly & CO with a value of $20.1M, and Quanta Services, Inc. with a value of $19.7M.

Examining the 13F form we can see an increase of $86.5M in the current position value, from $705M to 792M.

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 $792 Million

Industrials: $200 Million

Technology: $159 Million

Consumer Defensive: $86.1 Million

Consumer Cyclical: $75.8 Million

Healthcare: $59 Million

Energy: $58.7 Million

Financial Services: $47.8 Million

ETFs: $45 Million

Other: $60.9 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
AMGN Amgen Inc Healthcare	$167B	$3.82 Million 0.48% of portfolio	14,645	Q4 2024 Reduced 1.16%
AGX Argan Inc Industrials	$1.92B	$3.83 Million 0.48% of portfolio	27,970	Q4 2024 Added 253.02%
ABC Amerisourcebergen Corp Healthcare	$38.4B	$3.7 Million 0.47% of portfolio	20,007	Q4 2024 Added 3.79%
UTI Universal Technical Institute Inc Consumer Defensive	$856M	$3.68 Million 0.47% of portfolio	143,281	Q4 2024 Added 14.52%
FXO First Tr Exchange Traded Fd Fi ETFs	$0	$3.65 Million 0.46% of portfolio	67,426	Q4 2024 Added 14.16%
PG Procter & Gamble CO Consumer Defensive	$404B	$3.51 Million 0.44% of portfolio	20,907	Q4 2024 Reduced 1.65%
HII Huntington Ingalls Industries, Inc. Industrials	$8.15B	$3.39 Million 0.43% of portfolio	17,942	Q4 2024 Added 4.67%
FXL First Tr Exchange Traded Fd Fi ETFs	$0	$3.33 Million 0.42% of portfolio	22,446	Q4 2024 New
AGI Alamos Gold Inc Basic Materials	$10.4B	$3.28 Million 0.41% of portfolio	178,048	Q4 2024 Added 14.36%
VITL Vital Farms, Inc. Consumer Defensive	$1.21B	$3.16 Million 0.4% of portfolio	83,917	Q4 2024 Added 40.6%
FXD First Tr Exchange Traded Fd ETFs	$0	$3.19 Million 0.4% of portfolio	49,342	Q4 2024 Added 14.41%
KBR Kbr, Inc. Industrials	$6.83B	$3.2 Million 0.4% of portfolio	55,255	Q4 2024 New
GD General Dynamics Corp Industrials	$74.8B	$3.12 Million 0.39% of portfolio	11,855	Q4 2024 Added 5.04%
FXR First Trust Industrials/Produc ETFs	$0	$3.09 Million 0.39% of portfolio	41,297	Q4 2024 Added 14.33%
BAH Booz Allen Hamilton Holding Corp Industrials	$13.8B	$3.06 Million 0.39% of portfolio	23,778	Q4 2024 Added 5.01%
LMT Lockheed Martin Corp Industrials	$117B	$3.07 Million 0.39% of portfolio	6,316	Q4 2024 Added 5.69%
ADMA Adma Biologics, Inc. Healthcare	$3.98B	$3.07 Million 0.39% of portfolio	178,745	Q4 2024 New
QTEC First Trust Nasdaq 100 Technol ETFs	$0	$3.08 Million 0.39% of portfolio	16,342	Q4 2024 New
FTEC Fidelity Covington Tr Msci Inf ETFs	$0	$2.98 Million 0.38% of portfolio	16,100	Q1 2024 Reduced 13.44%
CL Colgate Palmolive CO Consumer Defensive	$78.2B	$2.97 Million 0.38% of portfolio	32,670	Q4 2024 Added 6.35%
BKR Baker Hughes CO Energy	$44B	$3.02 Million 0.38% of portfolio	73,651	Q4 2024 New
FXG First Tr Exchange Traded First ETFs	$0	$2.98 Million 0.38% of portfolio	46,596	Q4 2024 Added 22.93%
BWXT Bwx Technologies, Inc. Industrials	$9B	$3 Million 0.38% of portfolio	26,964	Q4 2024 Added 5.09%
NXST Nexstar Media Group, Inc. Communication Services	$6.95B	$3.01 Million 0.38% of portfolio	19,063	Q4 2024 Added 3.96%
ACGL Arch Capital Group Ltd. Financial Services	$35.5B	$2.92 Million 0.37% of portfolio	31,634	Q4 2024 Added 2.89%
CVX Chevron Corp Energy	$327B	$2.9 Million 0.37% of portfolio	20,051	Q4 2024 Added 9.51%
PAY Paymentus Holdings, Inc. Technology	$508M	$2.83 Million 0.36% of portfolio	86,524	Q4 2024 Added 24.56%
TDG Trans Digm Group Inc Industrials	$75B	$2.88 Million 0.36% of portfolio	2,273	Q4 2024 Added 4.17%
FTI Technip Fmc PLC Energy	$13.9B	$2.64 Million 0.33% of portfolio	91,353	Q4 2024 Added 8.11%
EFG Msci Eafe Growth ETF ETFs	$0	$2.58 Million 0.33% of portfolio	26,633	Q3 2023 New
KMB Kimberly Clark Corp Consumer Defensive	$48B	$2.5 Million 0.32% of portfolio	19,055	Q4 2024 Added 4.23%
PLTR Palantir Technologies Inc. Technology	$166B	$2.57 Million 0.32% of portfolio	33,961	Q4 2024 Added 30.93%
VLO Valero Energy Corp Energy	$50.9B	$2.43 Million 0.31% of portfolio	19,859	Q4 2024 Added 4.33%
WING Wingstop Inc. Consumer Cyclical	$6.7B	$2.39 Million 0.3% of portfolio	8,410	Q4 2024 Reduced 15.38%
JPM Jpmorgan Chase & CO Financial Services	$720B	$2.29 Million 0.29% of portfolio	9,540	Q4 2024 Added 10.42%
SE Sea LTD Consumer Cyclical	$73.3B	$2.23 Million 0.28% of portfolio	21,012	Q4 2024 New
JNJ Johnson & Johnson Healthcare	$434B	$2.21 Million 0.28% of portfolio	15,265	Q4 2024 Reduced 11.13%
UFPT Ufp Technologies Inc Healthcare	$1.51B	$2.25 Million 0.28% of portfolio	9,186	Q4 2024 Added 58.03%
FLS Flowserve Corp Industrials	$6.38B	$2.21 Million 0.28% of portfolio	38,447	Q4 2024 New
CHRW C. H. Robinson Worldwide, Inc. Industrials	$12.7B	$2.12 Million 0.27% of portfolio	20,498	Q4 2024 New
SPXC Spx Corp Industrials	$5.85B	$2.14 Million 0.27% of portfolio	14,740	Q4 2024 Added 35.32%
NRG Nrg Energy, Inc. Utilities	$22.4B	$2.17 Million 0.27% of portfolio	24,009	Q4 2024 Added 4.99%
IYW Ishares Dj Us Tech ETF ETFs	$0	$2.03 Million 0.26% of portfolio	12,736	Q4 2024 Added 57.72%
BELFB Bel Fuse Inc. Technology	$767M	$1.93 Million 0.24% of portfolio	23,415	Q4 2024 Added 68.01%
CALM Cal Maine Foods Inc Consumer Defensive	$4.02B	$1.94 Million 0.24% of portfolio	18,832	Q4 2024 New
HD Home Depot, Inc. Consumer Cyclical	$375B	$1.88 Million 0.24% of portfolio	4,839	Q4 2024 Added 13.97%
GOOGL Alphabet Inc. Communication Services	$922B	$1.88 Million 0.24% of portfolio	9,945	Q4 2024 Added 3.65%
IYJ Ishares Tr ETFs	$0	$1.81 Million 0.23% of portfolio	13,575	Q4 2024 Added 65.63%
TYL Tyler Technologies Inc Technology	$24.2B	$1.8 Million 0.23% of portfolio	3,125	Q3 2023 New
CRNT Ceragon Networks LTD Technology	$201M	$1.8 Million 0.23% of portfolio	386,197	Q4 2024 New

Summary

Portfolio
No. of Stocks 329
Current Value $792 Million
Prior Value $705 Million
Filing
Period Q4 2024
Filing Date February 03, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 56 stocks
Additional Purchases 200 stocks
Sold out of 0 stocks
Reduced holdings in 42 stocks

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Navellier & Associates Inc Portfolio Holdings