Navigoe, LLC Portfolio Holdings
Navigoe, LLC
- $102 Million
- Q4 2024
Navigoe, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $102 Million distributed in 178 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr with a value of $13.9M, Dimensional ETF Tr Us Marketwi with a value of $13.2M, Dimensional ETF Tr U S Target with a value of $12.9M, Dimensional ETF Tr U S Small C with a value of $10.8M, and Dimensional ETF Tr with a value of $6.97M.
Examining the 13F form we can see an increase of $102M in the current position value.
Navigoe, LLC is based out at Redondo Beach, CA
Below you can find more details about Navigoe, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$102 Million
ETFs: $83.8 Million
Technology: $3.64 Million
Communication Services: $1.87 Million
Healthcare: $1.07 Million
Energy: $1.06 Million
Consumer Cyclical: $835,000
Financial Services: $813,000
Industrials: $451,000
Other: $564,000
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 178
- Current Value $102 Million
- Filing
- Period Q4 2024
- Filing Date February 14, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 178 stocks
- Additional Purchases 0 stocks
- Sold out of 0 stocks
- Reduced holdings in 0 stocks