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
$38.4B
$3.57 Million 0.51% of portfolio
19,277
Q3 2024 Reduced 5.88%
$134B
$3.49 Million 0.5% of portfolio
5,976
Q3 2024 Reduced 4.96%
$11B
$3.56 Million 0.5% of portfolio
37,066
Q3 2024 Reduced 4.96%
$34.5B
$3.44 Million 0.49% of portfolio
30,745
Q3 2024 Reduced 1.37%
$74.2B
$3.41 Million 0.48% of portfolio
11,286
Q3 2024 Reduced 4.13%
$74.2B
$3.31 Million 0.47% of portfolio
26,910
Q3 2024 Reduced 5.25%
$105B
$3.3 Million 0.47% of portfolio
46,358
Q3 2024 Reduced 7.09%
$2.29T
$3.3 Million 0.47% of portfolio
17,716
Q3 2024 Reduced 1.81%
$78.3B
$3.19 Million 0.45% of portfolio
30,718
Q3 2024 Reduced 5.22%
$7.66B
$3.1 Million 0.44% of portfolio
155,693
Q3 2024 Reduced 7.76%
$68.4B
$3.11 Million 0.44% of portfolio
2,182
Q3 2024 Reduced 38.86%
$6.56B
$3.03 Million 0.43% of portfolio
18,336
Q3 2024 Reduced 4.55%
$0
$3.02 Million 0.43% of portfolio
59,065
Q3 2024 Reduced 22.64%
$5.65B
$2.97 Million 0.42% of portfolio
34,535
Q3 2024 Reduced 10.92%
$0
$2.95 Million 0.42% of portfolio
17,159
Q3 2024 Reduced 19.46%
$0
$2.87 Million 0.41% of portfolio
26,633
Q3 2023 New
$0
$2.81 Million 0.4% of portfolio
16,100
Q1 2024 Reduced 13.44%
$0
$2.73 Million 0.39% of portfolio
24,432
Q3 2024 Reduced 21.95%
$0
$2.73 Million 0.39% of portfolio
43,128
Q3 2024 New
$390B
$2.78 Million 0.39% of portfolio
17,177
Q3 2024 Reduced 4.88%
$69.6B
$2.73 Million 0.39% of portfolio
15,796
Q3 2024 Added 191.55%
$0
$2.74 Million 0.39% of portfolio
36,121
Q3 2024 Reduced 23.78%
$24.2B
$2.65 Million 0.38% of portfolio
11,714
Q3 2024 Reduced 4.31%
$307B
$2.7 Million 0.38% of portfolio
18,310
Q3 2024 Reduced 15.69%
$44.9B
$2.6 Million 0.37% of portfolio
18,281
Q3 2024 Reduced 4.25%
$965M
$2.64 Million 0.37% of portfolio
76,726
Q3 2024 Reduced 21.42%
$0
$2.59 Million 0.37% of portfolio
37,903
Q3 2024 Reduced 8.97%
$51B
$2.57 Million 0.36% of portfolio
19,034
Q3 2024 Reduced 5.03%
$44.4B
$2.56 Million 0.36% of portfolio
36,318
Q3 2024 Reduced 3.87%
$12.7B
$2.35 Million 0.33% of portfolio
8,069
Q3 2024 Reduced 2.27%
$13.5B
$2.22 Million 0.31% of portfolio
84,500
Q3 2024 Added 0.94%
$22B
$2.08 Million 0.3% of portfolio
22,868
Q3 2024 Reduced 3.98%
$1.53B
$2.09 Million 0.3% of portfolio
59,683
Q3 2024 Reduced 3.58%
$882M
$2.03 Million 0.29% of portfolio
125,109
Q3 2024 Reduced 23.23%
$1.42B
$1.94 Million 0.28% of portfolio
48,043
Q3 2024 Reduced 15.43%
$0
$1.92 Million 0.27% of portfolio
33,333
Q3 2023 New
$168B
$1.84 Million 0.26% of portfolio
6,796
Q3 2024 Reduced 1.66%
$712B
$1.82 Million 0.26% of portfolio
8,640
Q3 2024 Reduced 10.37%
$25.7B
$1.82 Million 0.26% of portfolio
3,125
Q3 2023 New
$2.2B
$1.84 Million 0.26% of portfolio
5,813
Q3 2024 Reduced 36.99%
$91B
$1.78 Million 0.25% of portfolio
2,306
Q3 2024 Reduced 36.75%
$7.19B
$1.74 Million 0.25% of portfolio
10,893
Q3 2024 Reduced 10.48%
$0
$1.66 Million 0.24% of portfolio
2,897
Q3 2024 Reduced 7.21%
$433B
$1.72 Million 0.24% of portfolio
4,246
Q3 2024 Reduced 12.11%
$11.9B
$1.71 Million 0.24% of portfolio
4,208
Q3 2024 Reduced 64.94%
$1.11T
$1.59 Million 0.23% of portfolio
9,595
Q3 2024 Reduced 3.52%
$254B
$1.62 Million 0.23% of portfolio
3,130
Q3 2024 Reduced 0.95%
$146B
$1.59 Million 0.23% of portfolio
6,473
Q3 2024 Reduced 24.67%
$29B
$1.61 Million 0.23% of portfolio
9,360
Q3 2024 Reduced 3.91%

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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