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
UNP Union Pacific Corp Industrials	$145B	$1.79 Million 0.23% of portfolio	7,843	Q4 2024 Added 21.16%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.84 Million 0.23% of portfolio	3,147	Q4 2024 Added 8.63%
ZIM Zim Integrated Shipping Services Ltd. Industrials	$1.75B	$1.79 Million 0.23% of portfolio	83,230	Q4 2024 New
GLD Spdr Gold Trust ETFs	$99.4B	$1.71 Million 0.22% of portfolio	7,065	Q4 2024 Added 246.15%
MCD Mcdonalds Corp Consumer Cyclical	$230B	$1.75 Million 0.22% of portfolio	6,050	Q4 2024 Added 17.36%
EFV Msci Eafe Value ETF ETFs	$0	$1.75 Million 0.22% of portfolio	33,333	Q3 2023 New
KLAC Kla Corp Technology	$96.3B	$1.63 Million 0.21% of portfolio	2,583	Q4 2024 Added 12.01%
ELMD Electromed, Inc. Healthcare	$198M	$1.67 Million 0.21% of portfolio	56,368	Q4 2024 Added 228.48%
GRMN Garmin LTD Technology	$41.6B	$1.59 Million 0.2% of portfolio	7,692	Q4 2024 New
KO Coca Cola CO Consumer Defensive	$310B	$1.58 Million 0.2% of portfolio	25,410	Q4 2024 Added 17.68%
LMB Limbach Holdings, Inc. Industrials	$797M	$1.62 Million 0.2% of portfolio	18,760	Q4 2024 Added 93.1%
CRM Salesforce, Inc. Technology	$268B	$1.62 Million 0.2% of portfolio	4,848	Q4 2024 Added 0.37%
FANG Diamondback Energy, Inc. Energy	$28.4B	$1.59 Million 0.2% of portfolio	9,718	Q4 2024 Added 3.82%
MRK Merck & Co., Inc. Healthcare	$227B	$1.47 Million 0.19% of portfolio	14,753	Q4 2024 Added 16.0%
CODI Compass Diversified Holdings Industrials	$1.35B	$1.52 Million 0.19% of portfolio	65,995	Q3 2023 New
IGIC International General Insurance Holdings Ltd. Financial Services	$1.28B	$1.48 Million 0.19% of portfolio	62,157	Q4 2024 Added 73.4%
CPRT Copart Inc Consumer Cyclical	$13.5B	$1.54 Million 0.19% of portfolio	26,785	Q4 2024 Added 30.56%
MLI Mueller Industries Inc Industrials	$4.36B	$1.41 Million 0.18% of portfolio	17,753	Q4 2024 Added 21.9%
WLFC Willis Lease Finance Corp Industrials	$976M	$1.43 Million 0.18% of portfolio	6,890	Q4 2024 Added 95.24%
WWD Woodward, Inc. Industrials	$11B	$1.41 Million 0.18% of portfolio	8,470	Q4 2024 Added 2.92%
ERJ Embraer S.A. Industrials	$8.49B	$1.41 Million 0.18% of portfolio	38,410	Q4 2024 Added 8.47%
MSTR Microstrategy Inc Technology	$2.7B	$1.39 Million 0.18% of portfolio	4,798	Q4 2024 Added 31.85%
KNSL Kinsale Capital Group, Inc. Financial Services	$11.2B	$1.4 Million 0.18% of portfolio	3,011	Q4 2024 Reduced 1.31%
IDR Idaho Strategic Resources, Inc. Basic Materials	$161M	$1.34 Million 0.17% of portfolio	129,767	Q4 2024 Added 160.49%
BLD Top Build Corp Industrials	$9.87B	$1.37 Million 0.17% of portfolio	4,414	Q4 2024 Added 4.9%
MOD Modine Manufacturing CO Consumer Cyclical	$4.12B	$1.25 Million 0.16% of portfolio	10,824	Q4 2024 Added 58.76%
PPC Pilgrims Pride Corp Consumer Defensive	$12.9B	$1.19 Million 0.15% of portfolio	26,310	Q4 2024 Added 64.4%
GHM Graham Corp Industrials	$309M	$1.22 Million 0.15% of portfolio	26,893	Q4 2024 Added 143.82%
IBM International Business Machines Corp Technology	$223B	$1.21 Million 0.15% of portfolio	5,507	Q4 2024 Added 33.99%
DKS Dick'S Sporting Goods, Inc. Consumer Cyclical	$11.2B	$1.2 Million 0.15% of portfolio	5,242	Q4 2024 Added 26.22%
PNTG Pennant Group, Inc. Healthcare	$727M	$1.21 Million 0.15% of portfolio	45,627	Q4 2024 Added 86.34%
XLF Financial Sector Spdr ETFs	$0	$1.19 Million 0.15% of portfolio	24,611	Q4 2024 Added 16.02%
HCI Hci Group, Inc. Financial Services	$1.36B	$1.16 Million 0.15% of portfolio	9,973	Q4 2024 Added 8.98%
VZ Verizon Communications Inc Communication Services	$191B	$1.21 Million 0.15% of portfolio	30,344	Q4 2024 Added 28.64%
XLY Select Sector Spdr Consumer Di ETFs	$0	$1.22 Million 0.15% of portfolio	5,427	Q4 2024 Added 18.29%
GDDY Go Daddy Inc. Technology	$28.2B	$1.09 Million 0.14% of portfolio	5,532	Q4 2024 Added 39.56%
ITRI Itron, Inc. Technology	$4.69B	$1.08 Million 0.14% of portfolio	9,907	Q4 2024 Added 27.29%
MSCI Msci Inc. Financial Services	$45.2B	$1.14 Million 0.14% of portfolio	1,896	Q4 2024 Added 31.03%
BVN Buenaventura Mining CO Inc Basic Materials	$3.93B	$1.09 Million 0.14% of portfolio	94,515	Q4 2024 Added 5.7%
GOOG Alphabet Inc. Communication Services	$951B	$1.11 Million 0.14% of portfolio	5,850	Q4 2024 Added 0.34%
IESC Ies Holdings, Inc. Industrials	$3.42B	$1.04 Million 0.13% of portfolio	5,190	Q4 2024 Added 70.89%
MASI Masimo Corp Healthcare	$8.75B	$1.04 Million 0.13% of portfolio	6,310	Q4 2024 New
LOW Lowes Companies Inc Consumer Cyclical	$145B	$1.01 Million 0.13% of portfolio	4,111	Q4 2024 Reduced 39.51%
KR Kroger CO Consumer Defensive	$48.5B	$1.01 Million 0.13% of portfolio	16,563	Q4 2024 Added 25.57%
IDU Ishares Tr U S Utils ETF ETFs	$0	$997,000 0.13% of portfolio	10,370	Q4 2024 Added 17.75%
EGY Vaalco Energy Inc Energy	$416M	$1.02 Million 0.13% of portfolio	234,412	Q4 2024 Added 17.37%
CSPI Csp Inc Technology	$69.9M	$1.02 Million 0.13% of portfolio	61,576	Q4 2024 Added 61.93%
REVG Rev Group, Inc. Industrials	$1.9B	$1.05 Million 0.13% of portfolio	32,926	Q4 2024 Added 70.31%
EXEL Exelixis, Inc. Healthcare	$11.9B	$1.04 Million 0.13% of portfolio	31,179	Q4 2024 Added 41.27%
USLM United States Lime & Minerals Inc Basic Materials	$506M	$1.07 Million 0.13% of portfolio	8,051	Q4 2024 Added 67.42%

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