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
$11.4B
$248,000 0.04% of portfolio
2,715
Q1 2025 Reduced 30.19%
$135B
$273,000 0.04% of portfolio
1,005
Q1 2025 Reduced 95.36%
$5.01B
$250,000 0.04% of portfolio
2,500
Q4 2023 New
$14.7B
$262,000 0.04% of portfolio
2,301
Q1 2025 Reduced 7.81%
$1.29B
$284,000 0.04% of portfolio
9,623
Q1 2025 Added 7.78%
$3.67B
$288,000 0.04% of portfolio
13,500
Q1 2025 New
$1.92B
$284,000 0.04% of portfolio
9,713
Q1 2025 Reduced 25.57%
$34.1B
$245,000 0.04% of portfolio
3,282
Q1 2025 Reduced 3.92%
$66.8M
$260,000 0.04% of portfolio
25,000
Q1 2025 Added 150.0%
$2.47B
$275,000 0.04% of portfolio
18,177
Q1 2025 Reduced 25.49%
$6.19B
$268,000 0.04% of portfolio
5,465
Q1 2025 New
$183M
$280,000 0.04% of portfolio
14,419
Q1 2025 Reduced 45.03%
$545B
$242,000 0.04% of portfolio
260
Q1 2025 Reduced 2.26%
$4.36B
$249,000 0.04% of portfolio
1,948
Q1 2025 Reduced 18.87%
$2.57B
$247,000 0.04% of portfolio
41,876
Q1 2025 Added 8.87%
$434M
$234,000 0.04% of portfolio
8,122
Q1 2025 Reduced 69.8%
$1B
$221,000 0.03% of portfolio
27,500
Q1 2025 Added 23.55%
$31.7B
$193,000 0.03% of portfolio
4,430
Q1 2025 Added 14.98%
$24.3B
$214,000 0.03% of portfolio
1,580
Q1 2025 Reduced 8.09%
$23B
$198,000 0.03% of portfolio
1,664
Q1 2025 New
$59.4B
$197,000 0.03% of portfolio
3,110
Q3 2024 New
$11.9B
$218,000 0.03% of portfolio
7,403
Q1 2025 New
$12.8B
$227,000 0.03% of portfolio
1,945
Q2 2024 New
$2.76B
$226,000 0.03% of portfolio
3,128
Q1 2025 Reduced 42.18%
$3.62B
$179,000 0.03% of portfolio
25,344
Q1 2025 Reduced 7.75%
$4.59B
$219,000 0.03% of portfolio
1,000
Q1 2024 New
$72B
$194,000 0.03% of portfolio
2,424
Q1 2025 New
$1.12T
$196,000 0.03% of portfolio
1,185
Q1 2025 Added 7.92%
$800M
$76,000 0.01% of portfolio
14,058
Q1 2025 Reduced 7.67%
$689M
$96,000 0.01% of portfolio
10,455
Q1 2025 Reduced 7.67%
$931M
$76,000 0.01% of portfolio
33,474
Q1 2025 Reduced 7.72%
Fidelity Wise Origin Bitcoin Fund
-
$0 0.0% of portfolio
-
Q1 2025 New
Perimeter Solutions Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 59.72%
Cava Group, Inc.
-
$0 0.0% of portfolio
-
Q1 2025 Added 3.05%
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 17.07%
Talen Energy Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 34.98%
Viper Energy, Inc.
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 2.88%
Brown Advisory Small Cap Fundamental Value Fund Investor Shs
-
$0 0.0% of portfolio
-
Q4 2023 Reduced 20.12%
$17.5B
$0 0.0% of portfolio
-
Q1 2025 Reduced 1.43%
Hesai Group Sponsored Adr
-
$0 0.0% of portfolio
-
Q1 2025 New
Skyward Specialty Insurance Group, Inc.
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 14.26%
Arista Networks, Inc.
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 7.44%
Super Micro Computer, Inc.
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 17.46%
Sezzle Inc.
-
$0 0.0% of portfolio
-
Q1 2025 Added 381.42%
Wasatch Core Growth Fund
-
$0 0.0% of portfolio
-
Q3 2023 New
Pro Dex, Inc.
-
$0 0.0% of portfolio
-
Q1 2025 New
Nexxen International Ltd.
-
$0 0.0% of portfolio
-
Q1 2025 New
Flotek Industries, Inc.
-
$0 0.0% of portfolio
-
Q1 2025 New

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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