Naviter Wealth, LLC Portfolio Holdings

Naviter Wealth, LLC

  • $814 Million
  • Q4 2024

Naviter Wealth, LLC has filed its 13F form on February 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $814 Million distributed in 278 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alps ETF Tr Alerian Mlp ETF with a value of $51.6M, Litman Gregory Fds Tr Imgp Dbi with a value of $48.6M, Apple Inc. with a value of $30.5M, Microsoft Corp with a value of $24.1M, and Nvidia Corp with a value of $22.7M.

Examining the 13F form we can see an increase of $104M in the current position value, from $710M to 814M.

Below you can find more details about Naviter Wealth, LLC portfolio as well as his latest detailed transactions.

Portfolio value $814 Million
ETFs: $240 Million
Technology: $156 Million
Financial Services: $116 Million
Real Estate: $63.3 Million
Healthcare: $51.9 Million
Consumer Cyclical: $49.8 Million
Energy: $38.4 Million
Communication Services: $37.9 Million
Other: $55 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$51.6 Million 6.34% of portfolio
1,072,407
Q4 2024 Added 22.27%
$0
$48.6 Million 5.97% of portfolio
1,857,242
Q4 2024 Added 10.25%
$3.94T
$30.5 Million 3.75% of portfolio
121,788
Q4 2024 Added 18.4%
$3.09T
$24.1 Million 2.97% of portfolio
57,290
Q4 2024 Added 26.37%
$347B
$22.7 Million 2.79% of portfolio
169,004
Q4 2024 Added 30.75%
$1.04T
$19 Million 2.34% of portfolio
96,388
Q4 2024 Added 24.91%
$0
$18.6 Million 2.29% of portfolio
158,564
Q4 2024 Added 190.4%
$0
$18.1 Million 2.23% of portfolio
360,326
Q4 2024 Reduced 17.54%
$1.1T
$17.6 Million 2.16% of portfolio
92,836
Q4 2024 Added 62.97%
$460B
$16.5 Million 2.03% of portfolio
153,513
Q4 2024 Added 2.3%
$2.31T
$16.4 Million 2.01% of portfolio
74,719
Q4 2024 Added 43.28%
$0
$14.8 Million 1.81% of portfolio
674,715
Q4 2024 Reduced 15.82%
$0
$13.5 Million 1.66% of portfolio
336,073
Q4 2024 Reduced 0.95%
$1.14T
$10.6 Million 1.3% of portfolio
26,175
Q4 2024 Reduced 6.56%
$1.61T
$10.1 Million 1.23% of portfolio
17,041
Q4 2024 Added 74.73%
$0
$9.91 Million 1.22% of portfolio
167,549
Q4 2024 Reduced 0.38%
$2.53B
$9.17 Million 1.13% of portfolio
167,665
Q4 2024 Added 33.01%
$0
$8.22 Million 1.01% of portfolio
269,640
Q4 2024 Added 2.04%
$824B
$7.73 Million 0.95% of portfolio
10,019
Q4 2024 Added 82.36%
$628B
$7.19 Million 0.88% of portfolio
15,873
Q4 2024 Added 24.31%
$819B
$6.89 Million 0.85% of portfolio
28,723
Q4 2024 Added 44.28%
$0
$6.85 Million 0.84% of portfolio
249,707
Q4 2024 Reduced 2.27%
$282B
$6.64 Million 0.82% of portfolio
73,513
Q4 2024 Added 37.26%
$0
$6.67 Million 0.82% of portfolio
83,131
Q4 2024 Reduced 1.52%
$112B
$6.08 Million 0.75% of portfolio
57,535
Q4 2024 Reduced 19.56%
$296B
$5.89 Million 0.72% of portfolio
8,495
Q4 2024 Added 7.45%
$87.8B
$5.78 Million 0.71% of portfolio
31,519
Q4 2024 Reduced 4.78%
$0
$5.49 Million 0.67% of portfolio
290,744
Q4 2024 Reduced 2.46%
$337B
$5.26 Million 0.65% of portfolio
21,370
Q4 2024 Added 0.17%
$188B
$5.3 Million 0.65% of portfolio
61,658
Q4 2024 Reduced 1.49%
$85.5B
$5.02 Million 0.62% of portfolio
5,329
Q4 2024 Reduced 18.24%
$581B
$4.82 Million 0.59% of portfolio
15,251
Q4 2024 Added 30.36%
$0
$4.83 Million 0.59% of portfolio
222,149
Q4 2024 Reduced 9.51%
$0
$4.73 Million 0.58% of portfolio
131,858
Q4 2024 Reduced 0.95%
$69.9B
$4.64 Million 0.57% of portfolio
36,788
Q4 2024 Added 14.74%
$229B
$4.47 Million 0.55% of portfolio
68,204
Q4 2024 Reduced 1.98%
$5.68B
$4.52 Million 0.55% of portfolio
139,852
Q4 2024 Added 1.55%
$0
$4.3 Million 0.53% of portfolio
47,073
Q4 2024 New
$247B
$4.3 Million 0.53% of portfolio
22,119
Q4 2024 Reduced 26.11%
$542B
$4.31 Million 0.53% of portfolio
8,194
Q4 2024 Added 19.67%
$405B
$4.34 Million 0.53% of portfolio
11,150
Q4 2024 Added 39.31%
$5.27B
$4.23 Million 0.52% of portfolio
315,552
Q4 2024 Reduced 4.88%
$0
$4.16 Million 0.51% of portfolio
234,841
Q4 2024 Reduced 6.36%
$478B
$4.08 Million 0.5% of portfolio
8,073
Q4 2024 Added 21.05%
$60.9B
$3.98 Million 0.49% of portfolio
23,140
Q4 2024 Added 5.88%
$333B
$3.98 Million 0.49% of portfolio
46,904
Q4 2024 Reduced 0.75%
$227B
$4.01 Million 0.49% of portfolio
81,078
Q4 2024 Reduced 13.13%
$241B
$3.87 Million 0.48% of portfolio
61,755
Q4 2024 Reduced 25.15%
$4.67B
$3.88 Million 0.48% of portfolio
66,168
Q4 2024 Added 7.76%

Summary

  • Portfolio
  • No. of Stocks 278
  • Current Value $814 Million
  • Prior Value $710 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 07, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 64 stocks
  • Additional Purchases 117 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 80 stocks
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