Naviter Wealth, LLC Portfolio Holdings

Naviter Wealth, LLC

  • $809 Million
  • Q1 2025

Naviter Wealth, LLC has filed its 13F form on April 25, 2025 for Q1 2025 where it was disclosed a total value porftolio of $809 Million distributed in 274 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 $58M, Litman Gregory Fds Tr Imgp Dbi with a value of $46.8M, Apple Inc. with a value of $26.5M, Jp Morgan ETF Tr Ultra Short I with a value of $22.9M, and Microsoft Corp with a value of $20.7M.

Examining the 13F form we can see an decrease of $5.83M in the current position value, from $814M to 809M.

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

Portfolio value $809 Million
ETFs: $248 Million
Technology: $136 Million
Financial Services: $123 Million
Real Estate: $66.3 Million
Healthcare: $53 Million
Consumer Cyclical: $46.3 Million
Energy: $37.4 Million
Communication Services: $34.7 Million
Other: $57.1 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.4T
$26.5 Million 3.27% of portfolio
119,082
Q1 2025 Reduced 2.22%
$3.38T
$20.7 Million 2.56% of portfolio
55,210
Q1 2025 Reduced 3.63%
$453B
$18.3 Million 2.26% of portfolio
153,577
Q1 2025 Added 0.04%
$336B
$18.1 Million 2.23% of portfolio
166,655
Q1 2025 Reduced 1.39%
$1.01T
$16.3 Million 2.01% of portfolio
98,095
Q1 2025 Added 1.77%
$0
$15.1 Million 1.87% of portfolio
683,301
Q1 2025 Added 1.27%
$957B
$14.2 Million 1.76% of portfolio
91,922
Q1 2025 Reduced 0.98%
$2.09T
$14.1 Million 1.75% of portfolio
74,201
Q1 2025 Reduced 0.69%
$1.25T
$9.73 Million 1.2% of portfolio
16,877
Q1 2025 Reduced 0.96%
$697B
$8.92 Million 1.1% of portfolio
10,801
Q1 2025 Added 7.81%
$694B
$8.82 Million 1.09% of portfolio
16,570
Q1 2025 Added 4.39%
$262B
$8.08 Million 1.0% of portfolio
92,073
Q1 2025 Added 25.25%
$1.08T
$7.67 Million 0.95% of portfolio
29,609
Q1 2025 Added 13.12%
$785B
$7.18 Million 0.89% of portfolio
29,260
Q1 2025 Added 1.87%
$94.2B
$6.63 Million 0.82% of portfolio
39,612
Q1 2025 Reduced 3.32%
$98.6B
$6.56 Million 0.81% of portfolio
30,159
Q1 2025 Reduced 4.31%
$328B
$6.21 Million 0.77% of portfolio
46,954
Q1 2025 Added 0.11%
$68.1B
$5.84 Million 0.72% of portfolio
38,099
Q1 2025 Added 3.56%
$344B
$5.84 Million 0.72% of portfolio
21,769
Q1 2025 Added 1.87%
$301B
$5.52 Million 0.68% of portfolio
8,329
Q1 2025 Reduced 1.95%
$592B
$5.36 Million 0.66% of portfolio
15,285
Q1 2025 Added 0.22%
$211B
$4.92 Million 0.61% of portfolio
66,992
Q1 2025 Reduced 1.78%
$0
$4.87 Million 0.6% of portfolio
232,348
Q1 2025 Added 4.59%
$5.18B
$4.77 Million 0.59% of portfolio
147,525
Q1 2025 Added 5.49%
$235B
$4.68 Million 0.58% of portfolio
81,514
Q1 2025 Added 0.54%
$5.27B
$4.66 Million 0.58% of portfolio
348,356
Q1 2025 Added 10.4%
$79B
$4.57 Million 0.57% of portfolio
5,604
Q1 2025 Added 5.16%
$555B
$4.56 Million 0.56% of portfolio
8,316
Q1 2025 Added 1.49%
$1.92B
$4.52 Million 0.56% of portfolio
106,946
Q1 2025 Reduced 36.21%
$233B
$4.55 Million 0.56% of portfolio
62,121
Q1 2025 Added 0.59%
$233B
$4.46 Million 0.55% of portfolio
39,993
Q1 2025 Reduced 1.31%
$257B
$4.4 Million 0.54% of portfolio
8,404
Q1 2025 Added 4.1%
$251B
$4.28 Million 0.53% of portfolio
24,266
Q1 2025 Added 9.71%
$388B
$4.12 Million 0.51% of portfolio
11,251
Q1 2025 Added 0.91%
$447B
$4.07 Million 0.5% of portfolio
4,299
Q1 2025 Added 0.47%
$53.4B
$3.99 Million 0.49% of portfolio
24,037
Q1 2025 Added 3.88%
$321B
$3.94 Million 0.49% of portfolio
18,799
Q1 2025 Reduced 1.35%
$391B
$4 Million 0.49% of portfolio
24,114
Q1 2025 Reduced 1.22%
$4.06B
$3.96 Million 0.49% of portfolio
69,958
Q1 2025 Added 5.73%
$149B
$3.78 Million 0.47% of portfolio
54,373
Q1 2025 Reduced 11.82%
$2.24B
$3.54 Million 0.44% of portfolio
184,454
Q1 2025 Added 16.68%
$2.55B
$3.59 Million 0.44% of portfolio
237,138
Q1 2025 Added 13.07%
$30.8B
$3.53 Million 0.44% of portfolio
138,840
Q1 2025 Added 0.38%
$166B
$3.44 Million 0.43% of portfolio
252,396
Q1 2025 Added 1.04%
$210B
$3.51 Million 0.43% of portfolio
6,426
Q1 2025 Added 1.9%
$157B
$3.39 Million 0.42% of portfolio
56,969
Q1 2025 Added 0.74%
$310B
$3.43 Million 0.42% of portfolio
47,854
Q1 2025 Reduced 1.14%
$53.5B
$3.42 Million 0.42% of portfolio
11,424
Q1 2025 Added 1.39%
$356B
$3.32 Million 0.41% of portfolio
79,528
Q1 2025 Added 2.12%

Summary

  • Portfolio
  • No. of Stocks 274
  • Current Value $809 Million
  • Prior Value $814 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 25, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 17 stocks
  • Additional Purchases 141 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 75 stocks
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