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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$81.3B
$6.63 Million 0.82% of portfolio
39,612
Q1 2025 Reduced 3.32%
$104B
$6.56 Million 0.81% of portfolio
30,159
Q1 2025 Reduced 4.31%
$97.2B
$6.55 Million 0.81% of portfolio
58,624
Q1 2025 Added 1.89%
$69.9B
$5.84 Million 0.72% of portfolio
38,099
Q1 2025 Added 3.56%
$80.4B
$4.57 Million 0.57% of portfolio
5,604
Q1 2025 Added 5.16%
$52.7B
$3.99 Million 0.49% of portfolio
24,037
Q1 2025 Added 3.88%
$156B
$3.78 Million 0.47% of portfolio
54,373
Q1 2025 Reduced 11.82%
$31.3B
$3.53 Million 0.44% of portfolio
138,840
Q1 2025 Added 0.38%
$152B
$3.44 Million 0.43% of portfolio
252,396
Q1 2025 Added 1.04%
$191B
$3.51 Million 0.43% of portfolio
6,426
Q1 2025 Added 1.9%
$161B
$3.39 Million 0.42% of portfolio
56,969
Q1 2025 Added 0.74%
$52.7B
$3.42 Million 0.42% of portfolio
11,424
Q1 2025 Added 1.39%
$47.9B
$3.17 Million 0.39% of portfolio
22,110
Q1 2025 Added 2.77%
$35.2B
$3.15 Million 0.39% of portfolio
54,365
Q1 2025 Added 2.11%
$144B
$3.02 Million 0.37% of portfolio
14,272
Q1 2025 Reduced 1.05%
$171B
$2.83 Million 0.35% of portfolio
8,577
Q1 2025 Added 0.47%
$137B
$2.55 Million 0.32% of portfolio
38,410
Q1 2025 Reduced 1.21%
$189B
$2.63 Million 0.32% of portfolio
19,821
Q1 2025 Added 0.38%
$136B
$2.6 Million 0.32% of portfolio
36,663
Q1 2025 Added 1.58%
$123B
$2.5 Million 0.31% of portfolio
51,523
Q1 2025 Added 0.97%
$133B
$2.46 Million 0.3% of portfolio
10,433
Q1 2025 Added 0.81%
$177B
$2.33 Million 0.29% of portfolio
11,977
Q1 2025 Reduced 0.51%
$194B
$2.32 Million 0.29% of portfolio
7,426
Q1 2025 Added 0.35%
$46.3B
$2.39 Million 0.29% of portfolio
22,890
Q1 2025 Reduced 1.89%
$177B
$2.25 Million 0.28% of portfolio
5,862
Q1 2025 Reduced 3.85%
$96.1B
$2.24 Million 0.28% of portfolio
145,120
Q1 2025 Added 1.61%
$182B
$2.29 Million 0.28% of portfolio
15,255
Q1 2025 Reduced 8.3%
$150B
$2.19 Million 0.27% of portfolio
7,028
Q1 2025 Reduced 1.07%
$120B
$2.21 Million 0.27% of portfolio
330,593
Q1 2025 Reduced 3.59%
$29.4B
$2.2 Million 0.27% of portfolio
10,241
Q1 2025 Added 2.7%
$168B
$2.21 Million 0.27% of portfolio
22,389
Q1 2025 Added 0.06%
$183B
$2.11 Million 0.26% of portfolio
46,536
Q1 2025 Added 0.19%
$165B
$2.13 Million 0.26% of portfolio
4,275
Q1 2025 Reduced 2.89%
$178B
$2.09 Million 0.26% of portfolio
3,402
Q1 2025 Reduced 0.35%
$26.6B
$2.07 Million 0.26% of portfolio
30,169
Q1 2025 Added 0.67%
$105B
$2.09 Million 0.26% of portfolio
41,550
Q1 2025 Added 1.36%
$112B
$2.13 Million 0.26% of portfolio
20,280
Q1 2025 Reduced 19.53%
$157B
$2 Million 0.25% of portfolio
13,051
Q1 2025 Added 0.25%
$30.7B
$2.06 Million 0.25% of portfolio
63,019
Q1 2025 Added 2.89%
$20B
$2.03 Million 0.25% of portfolio
13,645
Q1 2025 Added 0.6%
$98.1B
$1.96 Million 0.24% of portfolio
47,492
Q1 2025 Added 0.72%
$89.4B
$1.88 Million 0.23% of portfolio
55,738
Q1 2025 Added 4.06%
$84.7B
$1.82 Million 0.23% of portfolio
133,829
Q1 2025 Reduced 1.48%
$119B
$1.82 Million 0.23% of portfolio
57,834
Q1 2025 Added 1.47%
$144B
$1.88 Million 0.23% of portfolio
9,163
Q1 2025 Reduced 4.88%
$28.2B
$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%
$111B
$1.76 Million 0.22% of portfolio
19,535
Q1 2025 Added 0.32%
$188B
$1.8 Million 0.22% of portfolio
3,638
Q1 2025 Added 1.2%

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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