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
$1.4B
$1.57 Million 0.24% of portfolio
10,549
Q1 2025 Added 5.78%
$218B
$1.58 Million 0.24% of portfolio
5,045
Q1 2025 Reduced 16.61%
$145B
$1.57 Million 0.24% of portfolio
22,208
Q1 2025 Added 83.8%
$14.1B
$1.5 Million 0.23% of portfolio
8,212
Q1 2025 Reduced 3.05%
$362B
$1.56 Million 0.23% of portfolio
4,255
Q1 2025 Reduced 12.07%
$126B
$1.55 Million 0.23% of portfolio
2,284
Q1 2025 Reduced 11.58%
$993B
$1.52 Million 0.23% of portfolio
9,852
Q1 2025 Reduced 0.94%
$4.21B
$1.44 Million 0.22% of portfolio
92,163
Q1 2025 Reduced 2.49%
$305B
$1.46 Million 0.22% of portfolio
20,405
Q1 2025 Reduced 19.7%
$159M
$1.42 Million 0.21% of portfolio
99,266
Q1 2025 Reduced 23.5%
$7.01B
$1.31 Million 0.2% of portfolio
10,180
Q1 2025 Reduced 30.94%
$264B
$1.3 Million 0.2% of portfolio
4,830
Q1 2025 Reduced 0.37%
$5.09B
$1.25 Million 0.19% of portfolio
57,931
Q1 2025 New
$449M
$1.23 Million 0.19% of portfolio
65,995
Q3 2023 New
$3.85B
$1.25 Million 0.19% of portfolio
50,402
Q1 2025 New
$138B
$1.29 Million 0.19% of portfolio
5,480
Q1 2025 Reduced 30.13%
$11.5B
$1.13 Million 0.17% of portfolio
20,011
Q1 2025 Reduced 25.29%
$4.32B
$1.15 Million 0.17% of portfolio
30,132
Q1 2025 Added 27.48%
$178B
$1.07 Million 0.16% of portfolio
23,553
Q1 2025 Reduced 22.38%
$2.16B
$1.07 Million 0.16% of portfolio
73,141
Q1 2025 Reduced 12.12%
$176M
$1.08 Million 0.16% of portfolio
45,113
Q1 2025 Reduced 19.97%
$2.01B
$1.01 Million 0.15% of portfolio
38,890
Q1 2025 Reduced 1.92%
$3.93B
$1.01 Million 0.15% of portfolio
59,821
Q1 2025 Reduced 1.75%
$4.1B
$981,000 0.15% of portfolio
49,905
Q1 2025 New
$939M
$1 Million 0.15% of portfolio
39,666
Q1 2025 New
$1.08T
$907,000 0.14% of portfolio
5,810
Q1 2025 Reduced 0.68%
$134B
$931,000 0.14% of portfolio
3,996
Q1 2025 Reduced 2.8%
$1.8B
$936,000 0.14% of portfolio
4,642
Q1 2025 Reduced 49.47%
$4.21B
$928,000 0.14% of portfolio
12,194
Q1 2025 Reduced 31.31%
$1.66B
$959,000 0.14% of portfolio
13,444
Q1 2025 Reduced 1.87%
$542B
$947,000 0.14% of portfolio
1,728
Q1 2024 Reduced 11.52%
$1.13B
$923,000 0.14% of portfolio
35,112
Q1 2025 Reduced 43.51%
$503M
$959,000 0.14% of portfolio
44,943
Q1 2025 New
$8.78B
$869,000 0.13% of portfolio
18,920
Q1 2025 Reduced 20.36%
$151B
$844,000 0.13% of portfolio
11,898
Q1 2025 Reduced 21.08%
$58.4B
$876,000 0.13% of portfolio
3,700
Q3 2023 New
$7.66B
$872,000 0.13% of portfolio
11,014
Q1 2025 Reduced 16.81%
$0
$831,000 0.13% of portfolio
1,480
Q3 2023 New
$420M
$862,000 0.13% of portfolio
125,058
Q1 2025 New
$288B
$834,000 0.13% of portfolio
1,593
Q1 2025 Added 0.31%
$581B
$880,000 0.13% of portfolio
2,511
Q4 2024 Reduced 1.45%
$841M
$782,000 0.12% of portfolio
95,406
Q1 2025 New
$119B
$768,000 0.12% of portfolio
3,810
Q1 2025 Reduced 4.34%
$48.1B
$811,000 0.12% of portfolio
4,156
Q1 2024 Added 35.73%
$36.7B
$764,000 0.12% of portfolio
7,709
Q1 2025 Reduced 13.72%
$9.93B
$829,000 0.12% of portfolio
4,116
Q1 2025 Reduced 21.48%
$5.64B
$804,000 0.12% of portfolio
7,683
Q1 2025 Reduced 22.45%
$43.8B
$797,000 0.12% of portfolio
1,411
Q1 2025 Reduced 25.58%
$3.96B
$788,000 0.12% of portfolio
229,262
Q1 2025 Reduced 2.32%

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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