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 $300 Millions to $2 Billions
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