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
$28.9B
$1.79 Million 0.22% of portfolio
20,769
Q1 2025 Added 3.76%
$26.8B
$1.79 Million 0.22% of portfolio
24,964
Q1 2025 Added 2.24%
$115B
$1.76 Million 0.22% of portfolio
19,535
Q1 2025 Added 0.32%
$199B
$1.8 Million 0.22% of portfolio
3,638
Q1 2025 Added 1.2%
$189B
$1.8 Million 0.22% of portfolio
17,522
Q1 2025 Reduced 2.23%
$0
$1.71 Million 0.21% of portfolio
147,450
Q1 2025 Added 8.8%
$76.8B
$1.66 Million 0.21% of portfolio
91,056
Q1 2025 Added 1.23%
$211B
$1.74 Million 0.21% of portfolio
377
Q1 2025 Reduced 0.53%
$210B
$1.71 Million 0.21% of portfolio
2,146
Q1 2025 Added 1.51%
$66.5B
$1.58 Million 0.2% of portfolio
287,646
Q1 2025 Added 0.68%
$182B
$1.5 Million 0.19% of portfolio
20,548
Q1 2025 Added 2.45%
$149B
$1.56 Million 0.19% of portfolio
13,157
Q1 2025 Reduced 1.44%
$167B
$1.52 Million 0.19% of portfolio
5,388
Q1 2025 Added 2.84%
$433B
$1.55 Million 0.19% of portfolio
11,086
Q1 2025 Added 3.0%
$18.6B
$1.44 Million 0.18% of portfolio
8,567
Q1 2025 Added 1.1%
$56.2B
$1.49 Million 0.18% of portfolio
9,650
Q4 2024 Added 39.57%
$5.5B
$1.37 Million 0.17% of portfolio
31,457
Q1 2025 Reduced 24.12%
$52.2B
$1.38 Million 0.17% of portfolio
21,087
Q1 2025 Added 3.13%
$67.3B
$1.38 Million 0.17% of portfolio
360,018
Q1 2025 Reduced 2.44%
$128B
$1.35 Million 0.17% of portfolio
53,273
Q1 2025 Reduced 11.26%
$102B
$1.3 Million 0.16% of portfolio
21,600
Q1 2025 Reduced 1.43%
$25.1B
$1.31 Million 0.16% of portfolio
5,961
Q1 2025 Added 0.68%
$65.5B
$1.29 Million 0.16% of portfolio
12,310
Q1 2025 Reduced 3.39%
$19.6B
$1.24 Million 0.15% of portfolio
42,415
Q1 2025 Added 2.9%
$17.7B
$1.22 Million 0.15% of portfolio
4,489
Q1 2025 Added 2.44%
$52.4B
$1.17 Million 0.15% of portfolio
28,566
Q1 2025 Added 0.74%
$20.8B
$1.19 Million 0.15% of portfolio
34,050
Q1 2025 Added 0.69%
$51.7B
$1.12 Million 0.14% of portfolio
17,035
Q4 2024 Added 0.76%
$131B
$1.11 Million 0.14% of portfolio
4,077
Q1 2025 Added 0.3%
$57.7B
$1.15 Million 0.14% of portfolio
6,724
Q1 2025 Added 1.52%
$60.5B
$1.13 Million 0.14% of portfolio
9,157
Q1 2025 Reduced 1.04%
$142B
$1.17 Million 0.14% of portfolio
8,037
Q1 2025 Reduced 0.37%
$137B
$1.13 Million 0.14% of portfolio
18,407
Q1 2025 Reduced 7.32%
$69B
$1.12 Million 0.14% of portfolio
73,002
Q1 2025 Added 2.05%
$49.7B
$1.06 Million 0.13% of portfolio
39,109
Q1 2025 Added 12.86%
$96.8B
$1.01 Million 0.13% of portfolio
2,331
Q1 2025 Reduced 33.85%
$104B
$1.05 Million 0.13% of portfolio
7,528
Q1 2025 Added 15.28%
$123B
$969,000 0.12% of portfolio
5,686
Q1 2025 Reduced 21.08%
$12.4B
$980,000 0.12% of portfolio
46,155
Q1 2025 Added 1.41%
$12.7B
$1.01 Million 0.12% of portfolio
15,993
Q1 2025 Added 1.0%
$15B
$934,000 0.12% of portfolio
7,262
Q1 2025 Added 4.32%
$11.9B
$839,000 0.1% of portfolio
9,079
Q1 2025 Added 8.93%
$13.6B
$779,000 0.1% of portfolio
17,251
Q1 2025 Added 4.95%
$107B
$838,000 0.1% of portfolio
9,649
Q1 2025 Reduced 3.54%
$12.1B
$833,000 0.1% of portfolio
16,366
Q1 2025 Added 1.25%
$10.2B
$751,000 0.09% of portfolio
39,601
Q1 2025 Added 4.05%
$12.6B
$750,000 0.09% of portfolio
6,133
Q1 2025 Added 4.52%
$88.9B
$738,000 0.09% of portfolio
32,516
Q1 2025 Reduced 15.13%
$94.4B
$695,000 0.09% of portfolio
1,974
Q1 2025 Reduced 27.08%

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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