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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$22.6B
$3.67 Million 0.55% of portfolio
41,815
Q1 2025 Reduced 8.07%
$9.02B
$3.65 Million 0.55% of portfolio
27,011
Q1 2025 Reduced 9.96%
$47.3B
$3.68 Million 0.55% of portfolio
54,364
Q1 2025 Added 228.23%
$2.2T
$3.51 Million 0.53% of portfolio
18,429
Q1 2025 Added 0.15%
$3.92B
$3.39 Million 0.51% of portfolio
170,830
Q1 2025 Reduced 4.43%
$38.4B
$3.4 Million 0.51% of portfolio
18,354
Q1 2025 Reduced 8.26%
$381B
$3.18 Million 0.48% of portfolio
18,639
Q1 2025 Reduced 10.85%
$15.8B
$3.16 Million 0.48% of portfolio
34,102
Q1 2025 Reduced 7.92%
$39B
$2.98 Million 0.45% of portfolio
67,845
Q1 2025 Reduced 7.88%
$33.7B
$2.93 Million 0.44% of portfolio
30,481
Q1 2025 Reduced 3.64%
$96.2B
$2.86 Million 0.43% of portfolio
10,775
Q1 2025 New
$76.7B
$2.86 Million 0.43% of portfolio
10,484
Q1 2025 Reduced 11.56%
$1.2B
$2.83 Million 0.43% of portfolio
110,097
Q1 2025 Reduced 23.16%
$15.5B
$2.77 Million 0.42% of portfolio
87,252
Q1 2025 Reduced 4.49%
$42.7B
$2.71 Million 0.41% of portfolio
39,958
Q1 2025 New
$36.5B
$2.73 Million 0.41% of portfolio
38,583
Q1 2025 New
$20.3B
$2.65 Million 0.4% of portfolio
209,824
Q1 2025 New
$0
$2.66 Million 0.4% of portfolio
26,633
Q3 2023 New
$5.65B
$2.69 Million 0.4% of portfolio
31,204
Q1 2025 Reduced 31.93%
$88.9B
$2.68 Million 0.4% of portfolio
20,530
Q1 2025 Reduced 2.29%
$3.03B
$2.6 Million 0.39% of portfolio
19,844
Q1 2025 Reduced 29.05%
$85B
$2.5 Million 0.38% of portfolio
4,106
Q1 2025 New
$20.5B
$2.55 Million 0.38% of portfolio
30,501
Q1 2025 New
$12.7B
$2.45 Million 0.37% of portfolio
24,871
Q1 2025 Reduced 7.76%
$44.1B
$2.44 Million 0.37% of portfolio
17,135
Q1 2025 Reduced 10.08%
$406B
$2.39 Million 0.36% of portfolio
14,384
Q1 2025 Reduced 5.77%
$53.1B
$2.38 Million 0.36% of portfolio
18,013
Q1 2025 Reduced 9.3%
$4.42B
$2.26 Million 0.34% of portfolio
24,834
Q1 2025 Added 31.87%
$13.5B
$2.23 Million 0.34% of portfolio
21,358
Q1 2025 Reduced 10.18%
$0
$2.17 Million 0.33% of portfolio
13,425
Q1 2025 Reduced 16.61%
$7.98B
$2.21 Million 0.33% of portfolio
14,844
Q1 2025 Added 286.97%
$793B
$2.09 Million 0.32% of portfolio
8,540
Q1 2025 Reduced 10.48%
$36.2B
$2.09 Million 0.32% of portfolio
21,934
Q1 2025 Reduced 8.64%
$1.27B
$2.07 Million 0.31% of portfolio
67,943
Q1 2025 Reduced 19.04%
$64.1B
$2.07 Million 0.31% of portfolio
49,845
Q1 2025 New
$286B
$2.03 Million 0.31% of portfolio
12,131
Q1 2025 Reduced 39.5%
$469B
$2.01 Million 0.3% of portfolio
16,914
Q1 2025 Reduced 89.2%
$0
$1.96 Million 0.3% of portfolio
33,333
Q3 2023 New
$102B
$2 Million 0.3% of portfolio
11,964
Q1 2025 Reduced 35.28%
$11.6B
$1.89 Million 0.29% of portfolio
18,501
Q1 2025 Reduced 9.74%
$77.4B
$1.85 Million 0.28% of portfolio
1,341
Q1 2025 Reduced 41.0%
$646M
$1.88 Million 0.28% of portfolio
71,949
Q1 2025 Reduced 16.85%
$3.57B
$1.77 Million 0.27% of portfolio
6,156
Q1 2025 Added 28.3%
$24.5B
$1.82 Million 0.27% of portfolio
3,125
Q3 2023 New
$9.37B
$1.71 Million 0.26% of portfolio
36,977
Q1 2025 Reduced 3.73%
$6.19B
$1.7 Million 0.26% of portfolio
34,772
Q1 2025 Reduced 9.56%
$548M
$1.65 Million 0.25% of portfolio
126,473
Q1 2025 New
$39.1B
$1.68 Million 0.25% of portfolio
7,724
Q1 2025 Added 0.42%
$0
$1.62 Million 0.24% of portfolio
2,897
Q1 2025 Reduced 7.94%

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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