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
$302B
$1.74 Million 0.23% of portfolio
12,129
Q2 2025 Reduced 0.02%
$14.7B
$1.74 Million 0.23% of portfolio
18,132
Q2 2025 Reduced 1.99%
$5.99B
$1.65 Million 0.22% of portfolio
58,730
Q2 2025 Added 1.38%
$1.21T
$1.68 Million 0.22% of portfolio
9,552
Q2 2025 Reduced 3.05%
$552M
$1.67 Million 0.22% of portfolio
136,524
Q2 2025 Added 7.95%
$44.6B
$1.6 Million 0.21% of portfolio
7,673
Q2 2025 Reduced 0.66%
$1.41B
$1.61 Million 0.21% of portfolio
10,564
Q2 2025 Added 0.14%
$141B
$1.54 Million 0.2% of portfolio
22,209
Q2 2025 Added 0.0%
$306B
$1.45 Million 0.19% of portfolio
20,496
Q2 2025 Added 0.45%
$210B
$1.41 Million 0.19% of portfolio
4,800
Q2 2025 Added 0.93%
$4.64B
$1.45 Million 0.19% of portfolio
88,582
Q2 2025 Reduced 3.89%
$222B
$1.47 Million 0.19% of portfolio
5,045
Q1 2025 Reduced 16.61%
$1.14B
$1.33 Million 0.18% of portfolio
9,499
Q2 2025 Added 0.07%
$304M
$1.33 Million 0.18% of portfolio
101,654
Q2 2025 Added 2.41%
$135B
$1.26 Million 0.17% of portfolio
5,480
Q1 2025 Reduced 30.13%
$4.15B
$1.27 Million 0.17% of portfolio
62,586
Q2 2025 Added 4.62%
$5.65B
$1.19 Million 0.16% of portfolio
13,852
Q2 2025 Reduced 55.61%
$7.39B
$1.14 Million 0.15% of portfolio
47,538
Q2 2025 Reduced 4.74%
$2.75B
$1.15 Million 0.15% of portfolio
41,331
Q2 2025 Added 6.28%
$604M
$1.12 Million 0.15% of portfolio
43,771
Q2 2025 Reduced 2.61%
$237M
$1.03 Million 0.14% of portfolio
35,576
Q2 2025 Added 40.34%
$1.24T
$1.03 Million 0.14% of portfolio
5,810
Q1 2025 Reduced 0.68%
$164M
$1.01 Million 0.13% of portfolio
45,814
Q2 2025 Added 1.55%
$684B
$1.01 Million 0.13% of portfolio
4,620
Q1 2025 Added 135.96%
$64.4B
$947,000 0.13% of portfolio
3,700
Q3 2023 New
$182B
$1.02 Million 0.13% of portfolio
23,531
Q2 2025 Reduced 0.09%
$5.69B
$1 Million 0.13% of portfolio
7,624
Q2 2025 Reduced 0.77%
$185B
$1.01 Million 0.13% of portfolio
11,898
Q1 2025 Reduced 21.08%
$548B
$971,000 0.13% of portfolio
1,728
Q1 2024 Reduced 11.52%
$5.28B
$962,000 0.13% of portfolio
12,117
Q2 2025 Reduced 0.63%
$405B
$918,000 0.12% of portfolio
2,506
Q2 2025 Reduced 41.1%
$0
$918,000 0.12% of portfolio
1,480
Q3 2023 New
$551B
$891,000 0.12% of portfolio
2,511
Q4 2024 Reduced 1.45%
$3.09B
$899,000 0.12% of portfolio
18,894
Q2 2025 Added 1.48%
$119B
$906,000 0.12% of portfolio
3,810
Q1 2025 Reduced 4.34%
$152B
$886,000 0.12% of portfolio
3,996
Q1 2025 Reduced 2.8%
$420M
$933,000 0.12% of portfolio
152,073
Q2 2025 Added 21.6%
$8.02B
$944,000 0.12% of portfolio
11,150
Q2 2025 Added 1.23%
$44B
$806,000 0.11% of portfolio
1,399
Q2 2025 Reduced 0.85%
$1.2B
$841,000 0.11% of portfolio
35,028
Q2 2025 Reduced 0.24%
$8.57B
$850,000 0.11% of portfolio
19,787
Q2 2025 Reduced 0.78%
$1.87B
$816,000 0.11% of portfolio
8,964
Q2 2025 Reduced 0.77%
$2.08B
$845,000 0.11% of portfolio
52,527
Q2 2025 Reduced 28.18%
$1.9B
$857,000 0.11% of portfolio
13,171
Q2 2025 Reduced 2.03%
$9.04B
$833,000 0.11% of portfolio
18,783
Q2 2025 Reduced 0.72%
$7.26B
$868,000 0.11% of portfolio
2,931
Q2 2025 Added 1.56%
$5.76B
$817,000 0.11% of portfolio
6,423
Q2 2025 Added 1.73%
$3.18B
$741,000 0.1% of portfolio
3,524
Q2 2025 Reduced 85.31%
$52.5B
$760,000 0.1% of portfolio
3,716
Q4 2024 Added 100.0%

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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