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
$2.26T
$3.99 Million 0.53% of portfolio
18,189
Q2 2025 Reduced 1.3%
$1.33B
$3.89 Million 0.52% of portfolio
66,861
Q2 2025 Added 0.08%
$52.6B
$3.9 Million 0.52% of portfolio
54,328
Q2 2025 Reduced 0.07%
$23.2B
$3.83 Million 0.51% of portfolio
24,856
Q2 2025 Reduced 0.01%
$16.9B
$3.81 Million 0.5% of portfolio
33,725
Q2 2025 Reduced 1.11%
$896M
$3.74 Million 0.49% of portfolio
110,284
Q2 2025 Added 0.17%
$152B
$3.69 Million 0.49% of portfolio
13,221
Q2 2025 Reduced 0.22%
$8.78B
$3.72 Million 0.49% of portfolio
39,119
Q2 2025 Added 0.05%
$202B
$3.6 Million 0.48% of portfolio
27,245
Q2 2025 Reduced 0.59%
$8.3B
$3.66 Million 0.48% of portfolio
26,984
Q2 2025 Reduced 0.1%
$35.3B
$3.6 Million 0.48% of portfolio
6,539
Q2 2025 Reduced 2.77%
$16.3B
$3.58 Million 0.47% of portfolio
24,848
Q2 2025 Reduced 0.09%
$36.8B
$3.52 Million 0.47% of portfolio
21,894
Q2 2025 Reduced 0.18%
$323B
$3.45 Million 0.46% of portfolio
11,340
Q2 2025 New
$38.4B
$3.34 Million 0.44% of portfolio
18,065
Q2 2025 Reduced 1.57%
$97.8B
$3.34 Million 0.44% of portfolio
20,899
Q2 2025 Added 1.8%
$11.8B
$3.07 Million 0.41% of portfolio
68,311
Q2 2025 Reduced 4.86%
$3.29B
$3.09 Million 0.41% of portfolio
169,960
Q2 2025 Reduced 0.51%
$86.2B
$3.04 Million 0.4% of portfolio
10,415
Q2 2025 Reduced 0.66%
$15.7B
$3 Million 0.4% of portfolio
86,970
Q2 2025 Reduced 0.32%
$368B
$2.97 Million 0.39% of portfolio
18,619
Q2 2025 Reduced 0.11%
$53.3B
$2.97 Million 0.39% of portfolio
39,930
Q2 2025 Reduced 0.07%
$0
$2.98 Million 0.39% of portfolio
26,633
Q3 2023 New
$99.2B
$2.97 Million 0.39% of portfolio
10,767
Q2 2025 Reduced 0.07%
$96.6B
$2.9 Million 0.38% of portfolio
4,145
Q2 2025 Added 0.95%
$2.19B
$2.82 Million 0.37% of portfolio
43,603
Q2 2025 Added 9.93%
$70.9B
$2.65 Million 0.35% of portfolio
29,127
Q2 2025 Reduced 0.5%
$6.82B
$2.65 Million 0.35% of portfolio
14,720
Q2 2025 Reduced 0.84%
$0
$2.56 Million 0.34% of portfolio
13,000
Q2 2025 Reduced 3.17%
$42.6B
$2.57 Million 0.34% of portfolio
67,093
Q2 2025 Reduced 1.11%
$39.6B
$2.6 Million 0.34% of portfolio
38,218
Q2 2025 Reduced 0.95%
$688M
$2.49 Million 0.33% of portfolio
76,079
Q2 2025 Added 5.74%
$859B
$2.48 Million 0.33% of portfolio
8,540
Q1 2025 Reduced 10.48%
$4.76B
$2.49 Million 0.33% of portfolio
24,999
Q2 2025 Added 0.66%
$22B
$2.48 Million 0.33% of portfolio
29,964
Q2 2025 Reduced 1.76%
$3.68B
$2.48 Million 0.33% of portfolio
6,128
Q2 2025 Reduced 0.45%
$51.4B
$2.42 Million 0.32% of portfolio
17,989
Q2 2025 Reduced 0.13%
$14.4B
$2.22 Million 0.29% of portfolio
21,331
Q2 2025 Reduced 0.13%
$452B
$2.2 Million 0.29% of portfolio
14,384
Q1 2025 Reduced 5.77%
$0
$2.12 Million 0.28% of portfolio
33,333
Q3 2023 New
$76.5B
$2.06 Million 0.27% of portfolio
1,352
Q2 2025 Added 0.82%
$133B
$2.04 Million 0.27% of portfolio
2,278
Q2 2025 Reduced 0.26%
$15.1B
$2.01 Million 0.27% of portfolio
8,203
Q2 2025 Reduced 0.11%
$23.5B
$1.85 Million 0.25% of portfolio
3,125
Q3 2023 New
$4.34B
$1.8 Million 0.24% of portfolio
40,127
Q2 2025 Added 33.17%
$6.95B
$1.8 Million 0.24% of portfolio
34,395
Q2 2025 Reduced 1.08%
$442B
$1.81 Million 0.24% of portfolio
16,752
Q2 2025 Reduced 0.96%
$0
$1.79 Million 0.24% of portfolio
2,897
Q1 2025 Reduced 7.94%
$3.06B
$1.77 Million 0.23% of portfolio
58,699
Q2 2025 Added 16.46%

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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