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 $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.62T
$24 Million 3.37% of portfolio
102,859
Q3 2024 Reduced 1.14%
$3.09T
$19.5 Million 2.75% of portfolio
45,336
Q3 2024 Added 1.69%
$497B
$17.6 Million 2.48% of portfolio
150,065
Q3 2024 Reduced 0.69%
$354B
$15.7 Million 2.21% of portfolio
129,254
Q3 2024 Added 14.65%
$965B
$13.4 Million 1.89% of portfolio
77,165
Q3 2024 Reduced 3.75%
$2.06T
$9.72 Million 1.37% of portfolio
52,149
Q3 2024 Added 4.65%
$1.03T
$9.45 Million 1.33% of portfolio
56,965
Q3 2024 Added 0.31%
$230B
$7.45 Million 1.05% of portfolio
62,589
Q3 2024 Added 1.1%
$1.01T
$7.33 Million 1.03% of portfolio
28,013
Q3 2024 Added 25.91%
$262B
$6.59 Million 0.93% of portfolio
7,906
Q3 2024 Added 4.19%
$612B
$5.88 Million 0.83% of portfolio
12,769
Q3 2024 Reduced 2.31%
$222B
$5.79 Million 0.82% of portfolio
50,362
Q3 2024 Added 1.07%
$1.25T
$5.58 Million 0.79% of portfolio
9,753
Q3 2024 Added 0.7%
$233B
$5.44 Million 0.77% of portfolio
82,503
Q3 2024 Added 0.61%
$237B
$5.35 Million 0.75% of portfolio
29,937
Q3 2024 Added 8.39%
$235B
$5.02 Million 0.71% of portfolio
47,259
Q3 2024 Added 2.07%
$709B
$4.87 Million 0.69% of portfolio
5,494
Q3 2024 Added 21.41%
$229B
$4.32 Million 0.61% of portfolio
53,558
Q3 2024 Added 7.78%
$720B
$4.2 Million 0.59% of portfolio
19,908
Q3 2024 Reduced 5.74%
$554B
$3.9 Million 0.55% of portfolio
6,669
Q3 2024 Reduced 9.52%
$498B
$3.38 Million 0.48% of portfolio
6,847
Q3 2024 Reduced 1.71%
$402B
$3.33 Million 0.47% of portfolio
19,235
Q3 2024 Added 2.5%
$418B
$3.24 Million 0.46% of portfolio
8,004
Q3 2024 Reduced 2.52%
$506B
$3.22 Million 0.45% of portfolio
11,699
Q3 2024 Added 0.54%
$403B
$3.2 Million 0.45% of portfolio
19,747
Q3 2024 Added 6.41%
$375B
$2.69 Million 0.38% of portfolio
67,748
Q3 2024 Reduced 5.17%
$401B
$2.68 Million 0.38% of portfolio
3,023
Q3 2024 Reduced 6.47%
$267B
$2.73 Million 0.38% of portfolio
38,016
Q3 2024 Reduced 9.37%
$292B
$2.63 Million 0.37% of portfolio
13,320
Q3 2024 Reduced 5.27%
$219B
$2.61 Million 0.37% of portfolio
15,353
Q3 2024 Reduced 6.45%
$325B
$2.61 Million 0.37% of portfolio
9,528
Q3 2024 Added 18.71%
$234B
$2.55 Million 0.36% of portfolio
4,923
Q3 2024 Added 2.86%
$203B
$2.48 Million 0.35% of portfolio
21,786
Q3 2024 Reduced 3.26%
$244B
$2.45 Million 0.34% of portfolio
21,572
Q3 2024 Added 1.68%
$282B
$2.36 Million 0.33% of portfolio
41,731
Q3 2024 Reduced 0.91%
$316B
$2.24 Million 0.32% of portfolio
15,215
Q3 2024 Reduced 8.38%
$203B
$2.25 Million 0.32% of portfolio
5,750
Q3 2024 Reduced 1.05%
$223B
$2.28 Million 0.32% of portfolio
6,461
Q3 2024 Added 9.92%
$201B
$2.1 Million 0.3% of portfolio
3,391
Q3 2024 Reduced 4.75%
$236B
$2.08 Million 0.29% of portfolio
38,997
Q3 2024 Added 4.03%
$218B
$2.08 Million 0.29% of portfolio
12,663
Q3 2024 Added 6.03%
$203B
$2 Million 0.28% of portfolio
4,035
Q3 2024 Reduced 11.51%
$367B
$1.97 Million 0.28% of portfolio
2,777
Q3 2024 Reduced 1.07%
$210B
$1.71 Million 0.24% of portfolio
17,798
Q3 2024 Added 0.34%
$204B
$1.74 Million 0.24% of portfolio
1,942
Q3 2024 Reduced 0.15%
$215B
$1.55 Million 0.22% of portfolio
5,080
Q3 2024 Reduced 4.02%
$495B
$1.23 Million 0.17% of portfolio
7,201
Q3 2024 Reduced 1.59%
$227B
$271,000 0.04% of portfolio
2,600
Q3 2024 New

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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