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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$105B
$9.03 Million 1.27% of portfolio
71,527
Q3 2024 Added 4.53%
$91.5B
$7.7 Million 1.08% of portfolio
33,102
Q3 2024 Reduced 12.47%
$81.7B
$5.79 Million 0.81% of portfolio
6,518
Q3 2024 Reduced 0.64%
$196B
$5.42 Million 0.76% of portfolio
69,580
Q3 2024 Reduced 0.78%
$66.8B
$4.54 Million 0.64% of portfolio
26,290
Q3 2024 Added 860.19%
$183B
$4.22 Million 0.59% of portfolio
93,333
Q3 2024 Added 2.78%
$63B
$4.1 Million 0.58% of portfolio
32,062
Q3 2024 Reduced 8.0%
$131B
$4.1 Million 0.58% of portfolio
66,078
Q3 2024 Added 4.69%
$44.9B
$4.08 Million 0.57% of portfolio
34,400
Q3 2024 Reduced 12.28%
$146B
$3.76 Million 0.53% of portfolio
57,891
Q3 2024 Reduced 1.86%
$59B
$3.69 Million 0.52% of portfolio
21,854
Q3 2024 Reduced 7.94%
$58.8B
$3.64 Million 0.51% of portfolio
10,014
Q3 2024 Reduced 7.93%
$51.7B
$3.23 Million 0.45% of portfolio
19,960
Q3 2024 Reduced 5.16%
$22.9B
$3.01 Million 0.42% of portfolio
31,130
Q3 2024 Added 6.69%
$144B
$2.83 Million 0.4% of portfolio
278,721
Q3 2024 Added 0.32%
$34.9B
$2.86 Million 0.4% of portfolio
45,164
Q3 2024 Reduced 7.57%
$30.5B
$2.46 Million 0.35% of portfolio
73,974
Q3 2024 Added 5.14%
$154B
$2.47 Million 0.35% of portfolio
11,940
Q3 2024 Reduced 0.54%
$143B
$2.44 Million 0.34% of portfolio
23,147
Q3 2024 Reduced 5.65%
$168B
$2.37 Million 0.33% of portfolio
8,535
Q3 2024 Added 3.23%
$174B
$2.32 Million 0.33% of portfolio
19,193
Q3 2024 Reduced 1.48%
$95.7B
$2.21 Million 0.31% of portfolio
24,483
Q3 2024 Added 2.24%
$184B
$2.21 Million 0.31% of portfolio
9,977
Q3 2024 Reduced 1.47%
$175B
$2.14 Million 0.3% of portfolio
47,598
Q3 2024 Reduced 0.65%
$144B
$2.15 Million 0.3% of portfolio
15,946
Q3 2024 Added 2.84%
$88.8B
$2.13 Million 0.3% of portfolio
67,823
Q3 2024 Reduced 1.3%
$22B
$2.12 Million 0.3% of portfolio
11,781
Q3 2024 Reduced 6.33%
$23.9B
$2.08 Million 0.29% of portfolio
8,656
Q3 2024 Added 8.95%
$113B
$2.09 Million 0.29% of portfolio
21,487
Q3 2024 Added 15.34%
$33.4B
$2.08 Million 0.29% of portfolio
17,485
Q3 2024 Reduced 8.38%
$32.1B
$2.05 Million 0.29% of portfolio
9,105
Q3 2024 Reduced 9.57%
$81.6B
$2.07 Million 0.29% of portfolio
56,539
Q3 2024 Added 0.06%
$177B
$2 Million 0.28% of portfolio
10,273
Q3 2024 Reduced 3.57%
$85.2B
$2.02 Million 0.28% of portfolio
42,530
Q3 2024 Added 2.35%
$133B
$1.89 Million 0.27% of portfolio
30,183
Q3 2024 Reduced 4.66%
$167B
$1.85 Million 0.26% of portfolio
6,847
Q3 2024 Added 0.26%
$180B
$1.82 Million 0.26% of portfolio
10,691
Q3 2024 Added 1.37%
$194B
$1.78 Million 0.25% of portfolio
2,870
Q3 2024 Added 5.17%
$95.7B
$1.74 Million 0.25% of portfolio
138,145
Q3 2024 Reduced 3.75%
$90.3B
$1.8 Million 0.25% of portfolio
80,646
Q3 2024 Reduced 3.27%
$80.9B
$1.75 Million 0.25% of portfolio
343,591
Q3 2024 Added 1.83%
$25.4B
$1.74 Million 0.25% of portfolio
27,177
Q3 2024 Reduced 6.26%
$152B
$1.71 Million 0.24% of portfolio
5,313
Q3 2024 Reduced 2.78%
$98.8B
$1.7 Million 0.24% of portfolio
23,826
Q3 2024 Reduced 10.81%
$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%

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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