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
$344M
$310,000 0.04% of portfolio
2,124
Q2 2025 Added 1.29%
$145M
$266,000 0.04% of portfolio
14,899
Q2 2025 Added 3.33%
$2.09B
$271,000 0.04% of portfolio
12,524
Q1 2025 Reduced 11.57%
$282B
$291,000 0.04% of portfolio
2,054
Q2 2025 New
$59.7B
$339,000 0.04% of portfolio
11,563
Q2 2025 Added 0.02%
$172B
$308,000 0.04% of portfolio
300
Q1 2025 Reduced 2.28%
$1.31B
$314,000 0.04% of portfolio
11,378
Q2 2025 Added 1.13%
$173M
$329,000 0.04% of portfolio
33,182
Q2 2025 Reduced 4.54%
$1.11B
$304,000 0.04% of portfolio
9,547
Q2 2025 Reduced 0.79%
$38.7B
$259,000 0.03% of portfolio
902
Q1 2025 New
$25.8B
$215,000 0.03% of portfolio
1,669
Q2 2025 Added 0.3%
$162B
$201,000 0.03% of portfolio
1,101
Q2 2025 New
$2.96B
$236,000 0.03% of portfolio
2,043
Q2 2025 New
$5.5B
$230,000 0.03% of portfolio
1,000
Q1 2024 New
$6.26B
$254,000 0.03% of portfolio
893
Q2 2025 New
$2.54B
$264,000 0.03% of portfolio
18,030
Q2 2025 Reduced 0.81%
$4.21B
$216,000 0.03% of portfolio
1,948
Q1 2025 Reduced 18.87%
$908M
$216,000 0.03% of portfolio
27,500
Q1 2025 Added 23.55%
$36B
$225,000 0.03% of portfolio
3,282
Q1 2025 Reduced 3.92%
$55B
$227,000 0.03% of portfolio
3,110
Q3 2024 New
$12.3B
$219,000 0.03% of portfolio
1,109
Q2 2025 Reduced 73.06%
$14.6B
$248,000 0.03% of portfolio
2,301
Q1 2025 Reduced 7.81%
$25.6B
$204,000 0.03% of portfolio
1,800
Q2 2025 New
$1.55B
$204,000 0.03% of portfolio
22,823
Q2 2025 New
$37.5B
$217,000 0.03% of portfolio
4,430
Q1 2025 Added 14.98%
$5.39B
$249,000 0.03% of portfolio
2,500
Q4 2023 New
$7.11B
$211,000 0.03% of portfolio
4,090
Q2 2025 New
$3.67B
$262,000 0.03% of portfolio
13,500
Q1 2025 New
$4.25B
$197,000 0.03% of portfolio
25,344
Q1 2025 Reduced 7.75%
$95.6B
$234,000 0.03% of portfolio
1,026
Q2 2025 Added 0.2%
$70.5M
$185,000 0.02% of portfolio
25,000
Q1 2025 Added 150.0%
$1.17B
$160,000 0.02% of portfolio
33,474
Q1 2025 Reduced 7.72%
$674M
$89,000 0.01% of portfolio
10,455
Q1 2025 Reduced 7.67%
$800M
$76,000 0.01% of portfolio
14,058
Q1 2025 Reduced 7.67%
Pro Dex, Inc.
-
$0 0.0% of portfolio
-
Q2 2025 Added 1.77%
Hesai Group Sponsored Adr
-
$0 0.0% of portfolio
-
Q2 2025 Added 1.4%
Wasatch Core Growth Fund
-
$0 0.0% of portfolio
-
Q3 2023 New
Cava Group, Inc.
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 2.63%
$17.5B
$0 0.0% of portfolio
-
Q2 2025 Reduced 1.57%
Rocket Lab Corporation
-
$0 0.0% of portfolio
-
Q2 2025 New
-
$0 0.0% of portfolio
-
Q2 2025 New
Perimeter Solutions Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 6.2%
Arista Networks, Inc.
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 0.85%
Talen Energy Corp
-
$0 0.0% of portfolio
-
Q2 2025 Added 1.37%
Fidelity Wise Origin Bitcoin Fund
-
$0 0.0% of portfolio
-
Q1 2025 New
Super Micro Computer, Inc.
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 3.83%
Flotek Industries, Inc.
-
$0 0.0% of portfolio
-
Q2 2025 Added 4.15%
Ftai Aviation Ltd.
-
$0 0.0% of portfolio
-
Q2 2025 New
Lam Research Corporation
-
$0 0.0% of portfolio
-
Q2 2025 New

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
Track This Portfolio

Track Navellier & Associates Inc Portfolio

Follow Navellier & Associates Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Navellier & Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Navellier & Associates Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email