Naviter Wealth, LLC Portfolio Holdings

Naviter Wealth, LLC

  • $710 Million
  • Q3 2024

Naviter Wealth, LLC has filed its 13F form on October 16, 2024 for Q3 2024 where it was disclosed a total value porftolio of $710 Million distributed in 243 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Litman Gregory Fds Tr Imgp Dbi with a value of $47.4M, Alps ETF Tr Alerian Mlp ETF with a value of $41.3M, Apple Inc. with a value of $24M, Jp Morgan ETF Tr Ultra Short I with a value of $22.2M, and Microsoft Corp with a value of $19.5M.

Examining the 13F form we can see an increase of $47.9M in the current position value, from $662M to 710M.

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

Portfolio value $710 Million
ETFs: $201 Million
Technology: $121 Million
Financial Services: $95.7 Million
Real Estate: $75.3 Million
Healthcare: $50.7 Million
Consumer Cyclical: $43.9 Million
Energy: $41.5 Million
Communication Services: $25.4 Million
Other: $49.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$47.4 Million 6.67% of portfolio
1,684,500
Q3 2024 Added 2.96%
$0
$41.3 Million 5.82% of portfolio
877,080
Q3 2024 Added 14.16%
$4.03T
$24 Million 3.37% of portfolio
102,859
Q3 2024 Reduced 1.14%
$0
$22.2 Million 3.12% of portfolio
436,979
Q3 2024 Reduced 0.72%
$3.37T
$19.5 Million 2.75% of portfolio
45,336
Q3 2024 Added 1.69%
$452B
$17.6 Million 2.48% of portfolio
150,065
Q3 2024 Reduced 0.69%
$0
$16.8 Million 2.36% of portfolio
801,547
Q3 2024 Reduced 0.78%
$329B
$15.7 Million 2.21% of portfolio
129,254
Q3 2024 Added 14.65%
$0
$13.5 Million 1.9% of portfolio
339,301
Q3 2024 New
$1.05T
$13.4 Million 1.89% of portfolio
77,165
Q3 2024 Reduced 3.75%
$0
$9.96 Million 1.4% of portfolio
168,192
Q3 2024 Added 29.42%
$2.37T
$9.72 Million 1.37% of portfolio
52,149
Q3 2024 Added 4.65%
$1.13T
$9.45 Million 1.33% of portfolio
56,965
Q3 2024 Added 0.31%
$101B
$9.03 Million 1.27% of portfolio
71,527
Q3 2024 Added 4.53%
$2.15B
$9.04 Million 1.27% of portfolio
126,050
Q3 2024 Added 48.65%
$0
$7.9 Million 1.11% of portfolio
264,252
Q3 2024 Added 7.61%
$244B
$7.45 Million 1.05% of portfolio
62,589
Q3 2024 Added 1.1%
$1.46T
$7.33 Million 1.03% of portfolio
28,013
Q3 2024 Added 25.91%
$0
$7.23 Million 1.02% of portfolio
255,499
Q3 2024 New
$0
$7.07 Million 1.0% of portfolio
84,411
Q3 2024 Added 20.37%
$287B
$6.59 Million 0.93% of portfolio
7,906
Q3 2024 Added 4.19%
$0
$6.53 Million 0.92% of portfolio
54,602
Q3 2024 Reduced 11.1%
$596B
$5.88 Million 0.83% of portfolio
12,769
Q3 2024 Reduced 2.31%
$210B
$5.79 Million 0.82% of portfolio
50,362
Q3 2024 Added 1.07%
$0
$5.72 Million 0.81% of portfolio
298,073
Q3 2024 Added 46.64%
$87.2B
$5.79 Million 0.81% of portfolio
6,518
Q3 2024 Reduced 0.64%
$1.39T
$5.58 Million 0.79% of portfolio
9,753
Q3 2024 Added 0.7%
$226B
$5.44 Million 0.77% of portfolio
82,503
Q3 2024 Added 0.61%
$205B
$5.42 Million 0.76% of portfolio
69,580
Q3 2024 Reduced 0.78%
$239B
$5.35 Million 0.75% of portfolio
29,937
Q3 2024 Added 8.39%
$228B
$5.02 Million 0.71% of portfolio
47,259
Q3 2024 Added 2.07%
$296B
$4.89 Million 0.69% of portfolio
21,334
Q3 2024 Added 0.79%
$740B
$4.87 Million 0.69% of portfolio
5,494
Q3 2024 Added 21.41%
$0
$4.84 Million 0.68% of portfolio
133,117
Q3 2024 Added 25.74%
$0
$4.85 Million 0.68% of portfolio
245,504
Q3 2024 Added 1.66%
$0
$4.54 Million 0.64% of portfolio
250,781
Q3 2024 Added 35.62%
$101B
$4.54 Million 0.64% of portfolio
26,290
Q3 2024 Added 860.19%
$5.27B
$4.44 Million 0.63% of portfolio
331,729
Q3 2024 Added 3.8%
$257B
$4.32 Million 0.61% of portfolio
53,558
Q3 2024 Added 7.78%
$194B
$4.22 Million 0.59% of portfolio
93,333
Q3 2024 Added 2.78%
$703B
$4.2 Million 0.59% of portfolio
19,908
Q3 2024 Reduced 5.74%
$59.6B
$4.1 Million 0.58% of portfolio
32,062
Q3 2024 Reduced 8.0%
$129B
$4.1 Million 0.58% of portfolio
66,078
Q3 2024 Added 4.69%
$5.31B
$4.03 Million 0.57% of portfolio
137,719
Q3 2024 Added 5.7%
$41.5B
$4.08 Million 0.57% of portfolio
34,400
Q3 2024 Reduced 12.28%
$466B
$3.9 Million 0.55% of portfolio
6,669
Q3 2024 Reduced 9.52%
$150B
$3.76 Million 0.53% of portfolio
57,891
Q3 2024 Reduced 1.86%
$59.6B
$3.69 Million 0.52% of portfolio
21,854
Q3 2024 Reduced 7.94%
$55.3B
$3.64 Million 0.51% of portfolio
10,014
Q3 2024 Reduced 7.93%

Summary

  • Portfolio
  • No. of Stocks 243
  • Current Value $710 Million
  • Prior Value $662 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 16, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 20 stocks
  • Additional Purchases 92 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 107 stocks
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