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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$394B
$4 Million 0.49% of portfolio
24,114
Q1 2025 Reduced 1.22%
$4.4B
$3.96 Million 0.49% of portfolio
69,958
Q1 2025 Added 5.73%
$167B
$3.78 Million 0.47% of portfolio
54,373
Q1 2025 Reduced 11.82%
$2.29B
$3.54 Million 0.44% of portfolio
184,454
Q1 2025 Added 16.68%
$2.51B
$3.59 Million 0.44% of portfolio
237,138
Q1 2025 Added 13.07%
$32B
$3.53 Million 0.44% of portfolio
138,840
Q1 2025 Added 0.38%
$166B
$3.44 Million 0.43% of portfolio
252,396
Q1 2025 Added 1.04%
$217B
$3.51 Million 0.43% of portfolio
6,426
Q1 2025 Added 1.9%
$157B
$3.39 Million 0.42% of portfolio
56,969
Q1 2025 Added 0.74%
$299B
$3.43 Million 0.42% of portfolio
47,854
Q1 2025 Reduced 1.14%
$51B
$3.42 Million 0.42% of portfolio
11,424
Q1 2025 Added 1.39%
$362B
$3.32 Million 0.41% of portfolio
79,528
Q1 2025 Added 2.12%
$374B
$3.33 Million 0.41% of portfolio
19,535
Q1 2025 Reduced 0.47%
$232B
$3.31 Million 0.41% of portfolio
24,974
Q1 2025 Added 0.39%
$290B
$3.26 Million 0.4% of portfolio
19,467
Q1 2025 Reduced 1.1%
$544B
$3.21 Million 0.4% of portfolio
3,447
Q1 2025 Added 2.99%
$35.6B
$3.15 Million 0.39% of portfolio
54,365
Q1 2025 Added 2.11%
$0
$3.05 Million 0.38% of portfolio
79,413
Q1 2025 Added 26.77%
$149B
$3.02 Million 0.37% of portfolio
14,272
Q1 2025 Reduced 1.05%
$213B
$2.94 Million 0.36% of portfolio
9,426
Q1 2025 Added 0.17%
$190B
$2.83 Million 0.35% of portfolio
8,577
Q1 2025 Added 0.47%
$270B
$2.75 Million 0.34% of portfolio
44,503
Q1 2025 Added 0.64%
$96.5B
$2.76 Million 0.34% of portfolio
29,992
Q1 2025 Added 0.58%
$0
$2.69 Million 0.33% of portfolio
53,848
Q1 2025 Added 36.41%
$254B
$2.64 Million 0.33% of portfolio
10,598
Q1 2025 Added 0.66%
$138B
$2.55 Million 0.32% of portfolio
38,410
Q1 2025 Reduced 1.21%
$214B
$2.63 Million 0.32% of portfolio
19,821
Q1 2025 Added 0.38%
$152B
$2.6 Million 0.32% of portfolio
36,663
Q1 2025 Added 1.58%
$284B
$2.56 Million 0.32% of portfolio
35,596
Q1 2025 Reduced 16.26%
$0
$2.59 Million 0.32% of portfolio
115,707
Q1 2025 Added 9.18%
$260B
$2.48 Million 0.31% of portfolio
9,231
Q1 2025 Added 0.46%
$121B
$2.5 Million 0.31% of portfolio
51,523
Q1 2025 Added 0.97%
$136B
$2.46 Million 0.3% of portfolio
10,433
Q1 2025 Added 0.81%
$0
$2.4 Million 0.3% of portfolio
47,616
Q1 2025 Added 13.15%
$0
$2.34 Million 0.29% of portfolio
4,550
Q1 2025 Added 3.98%
$258B
$2.32 Million 0.29% of portfolio
11,612
Q1 2025 Added 2.99%
$177B
$2.33 Million 0.29% of portfolio
11,977
Q1 2025 Reduced 0.51%
$0
$2.32 Million 0.29% of portfolio
40,346
Q1 2025 Added 26.49%
$193B
$2.32 Million 0.29% of portfolio
7,426
Q1 2025 Added 0.35%
$43B
$2.39 Million 0.29% of portfolio
22,890
Q1 2025 Reduced 1.89%
$176B
$2.25 Million 0.28% of portfolio
5,862
Q1 2025 Reduced 3.85%
$102B
$2.24 Million 0.28% of portfolio
145,120
Q1 2025 Added 1.61%
$178B
$2.29 Million 0.28% of portfolio
15,255
Q1 2025 Reduced 8.3%
$0
$2.29 Million 0.28% of portfolio
4,081
Q1 2025 Added 9.44%
$201B
$2.22 Million 0.27% of portfolio
24,773
Q1 2025 Added 0.78%
$155B
$2.19 Million 0.27% of portfolio
7,028
Q1 2025 Reduced 1.07%
$893M
$2.2 Million 0.27% of portfolio
197,494
Q1 2025 Added 5.89%
$1.04B
$2.18 Million 0.27% of portfolio
197,677
Q1 2025 Added 4.52%
$0
$2.2 Million 0.27% of portfolio
23,956
Q1 2025 Reduced 49.11%

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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