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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$98.8B
$1.7 Million 0.24% of portfolio
23,826
Q3 2024 Reduced 10.81%
$204B
$1.74 Million 0.24% of portfolio
1,942
Q3 2024 Reduced 0.15%
$120B
$1.68 Million 0.24% of portfolio
32,533
Q3 2024 Added 47.07%
$27.8B
$1.65 Million 0.23% of portfolio
22,211
Q3 2024 Reduced 5.57%
$67.3B
$1.62 Million 0.23% of portfolio
11,544
Q3 2024 Reduced 7.46%
$198B
$1.63 Million 0.23% of portfolio
386
Q3 2024 Reduced 1.28%
$103B
$1.67 Million 0.23% of portfolio
55,816
Q3 2024 Reduced 2.67%
$215B
$1.55 Million 0.22% of portfolio
5,080
Q3 2024 Reduced 4.02%
$22.9B
$1.59 Million 0.22% of portfolio
47,049
Q3 2024 Added 1.69%
$17.2B
$1.58 Million 0.22% of portfolio
13,343
Q3 2024 Added 7.23%
$150B
$1.6 Million 0.22% of portfolio
18,877
Q3 2024 Reduced 1.91%
$116B
$1.47 Million 0.21% of portfolio
16,353
Q3 2024 Reduced 8.43%
$114B
$1.48 Million 0.21% of portfolio
22,301
Q3 2024 Reduced 8.85%
$139B
$1.47 Million 0.21% of portfolio
50,625
Q3 2024 Reduced 4.44%
$59.3B
$1.4 Million 0.2% of portfolio
77,308
Q3 2024 Reduced 2.25%
$11.5B
$1.39 Million 0.2% of portfolio
22,321
Q3 2024 Added 16.0%
$45.9B
$1.44 Million 0.2% of portfolio
20,733
Q3 2024 Added 17.83%
$145B
$1.38 Million 0.19% of portfolio
5,596
Q3 2024 Reduced 10.52%
$54.7B
$1.37 Million 0.19% of portfolio
34,259
Q3 2024 Added 7.09%
$59.2B
$1.38 Million 0.19% of portfolio
127,424
Q3 2024 Reduced 1.37%
$100B
$1.3 Million 0.18% of portfolio
55,598
Q3 2024 Added 36.14%
$495B
$1.23 Million 0.17% of portfolio
7,201
Q3 2024 Reduced 1.59%
$18.3B
$1.22 Million 0.17% of portfolio
7,706
Q3 2024 Reduced 4.92%
$15.5B
$1.21 Million 0.17% of portfolio
8,936
Q3 2024 Added 2.54%
$42.3B
$1.21 Million 0.17% of portfolio
85,475
Q3 2024 Added 7.98%
$61.8B
$1.21 Million 0.17% of portfolio
288,612
Q3 2024 Reduced 3.19%
$44.6B
$1.15 Million 0.16% of portfolio
98,416
Q3 2024 Added 3.8%
$96.6B
$1.13 Million 0.16% of portfolio
12,794
Q3 2024 Reduced 14.6%
$17.7B
$1.11 Million 0.16% of portfolio
4,056
Q3 2024 Reduced 5.52%
$44B
$1.11 Million 0.16% of portfolio
34,920
Q3 2024 Reduced 3.9%
$47.9B
$1.14 Million 0.16% of portfolio
365,851
Q3 2024 Reduced 3.57%
$120B
$1.09 Million 0.15% of portfolio
2,620
Q3 2024 Reduced 4.73%
$41.9B
$1.1 Million 0.15% of portfolio
16,906
Q3 2024 Added 7.04%
$12.7B
$963,000 0.14% of portfolio
18,727
Q3 2024 Reduced 5.8%
$129B
$976,000 0.14% of portfolio
6,379
Q3 2024 Added 6.26%
$51.5B
$927,000 0.13% of portfolio
6,914
Q3 2024 Reduced 0.83%
$15.4B
$959,000 0.13% of portfolio
41,327
Q3 2024 Reduced 5.25%
$29.2B
$911,000 0.13% of portfolio
8,660
Q3 2024 Added 17.03%
$13.2B
$937,000 0.13% of portfolio
13,148
Q3 2024 Reduced 0.31%
$12.3B
$844,000 0.12% of portfolio
47,998
Q3 2024 Reduced 7.68%
$29.2B
$770,000 0.11% of portfolio
44,704
Q3 2024 Added 2.19%
$13.1B
$808,000 0.11% of portfolio
21,050
Q3 2024 Reduced 5.48%
$83.6B
$808,000 0.11% of portfolio
5,320
Q3 2024 Reduced 16.26%
$56.1B
$788,000 0.11% of portfolio
8,427
Q3 2024 Added 28.42%
$12.6B
$811,000 0.11% of portfolio
11,237
Q3 2024 Reduced 5.45%
$7.71B
$749,000 0.11% of portfolio
14,907
Q3 2024 Added 2.63%
$145B
$720,000 0.1% of portfolio
9,583
Q3 2024 Reduced 6.53%
$145B
$735,000 0.1% of portfolio
3,640
Q3 2024 Reduced 2.47%
$189B
$740,000 0.1% of portfolio
17,728
Q3 2024 Reduced 17.93%

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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