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
$0
$2.21 Million 0.27% of portfolio
18,819
Q4 2024 New
$135B
$2.21 Million 0.27% of portfolio
330,593
Q1 2025 Reduced 3.59%
$28.9B
$2.2 Million 0.27% of portfolio
10,241
Q1 2025 Added 2.7%
$215B
$2.21 Million 0.27% of portfolio
22,389
Q1 2025 Added 0.06%
$175B
$2.11 Million 0.26% of portfolio
46,536
Q1 2025 Added 0.19%
$154B
$2.13 Million 0.26% of portfolio
4,275
Q1 2025 Reduced 2.89%
$213B
$2.09 Million 0.26% of portfolio
3,402
Q1 2025 Reduced 0.35%
$25.1B
$2.07 Million 0.26% of portfolio
30,169
Q1 2025 Added 0.67%
$100B
$2.09 Million 0.26% of portfolio
41,550
Q1 2025 Added 1.36%
$119B
$2.13 Million 0.26% of portfolio
20,280
Q1 2025 Reduced 19.53%
$173B
$2 Million 0.25% of portfolio
13,051
Q1 2025 Added 0.25%
$31.1B
$2.06 Million 0.25% of portfolio
63,019
Q1 2025 Added 2.89%
$19.6B
$2.03 Million 0.25% of portfolio
13,645
Q1 2025 Added 0.6%
$0
$1.95 Million 0.24% of portfolio
20,335
Q4 2024 Added 215.17%
$111B
$1.96 Million 0.24% of portfolio
47,492
Q1 2025 Added 0.72%
$95.4B
$1.88 Million 0.23% of portfolio
55,738
Q1 2025 Added 4.06%
$0
$1.86 Million 0.23% of portfolio
452,540
Q1 2025 Reduced 11.08%
$90.9B
$1.82 Million 0.23% of portfolio
133,829
Q1 2025 Reduced 1.48%
$114B
$1.82 Million 0.23% of portfolio
57,834
Q1 2025 Added 1.47%
$0
$1.88 Million 0.23% of portfolio
3,359
Q1 2025 Added 3.51%
$142B
$1.88 Million 0.23% of portfolio
9,163
Q1 2025 Reduced 4.88%
$53.8B
$1.82 Million 0.22% of portfolio
30,820
Q1 2025 Added 0.46%
$29.8B
$1.79 Million 0.22% of portfolio
20,769
Q1 2025 Added 3.76%
$26B
$1.79 Million 0.22% of portfolio
24,964
Q1 2025 Added 2.24%
$114B
$1.76 Million 0.22% of portfolio
19,535
Q1 2025 Added 0.32%
$180B
$1.8 Million 0.22% of portfolio
3,638
Q1 2025 Added 1.2%
$205B
$1.8 Million 0.22% of portfolio
17,522
Q1 2025 Reduced 2.23%
$0
$1.71 Million 0.21% of portfolio
147,450
Q1 2025 Added 8.8%
$77.3B
$1.66 Million 0.21% of portfolio
91,056
Q1 2025 Added 1.23%
$210B
$1.74 Million 0.21% of portfolio
377
Q1 2025 Reduced 0.53%
$198B
$1.71 Million 0.21% of portfolio
2,146
Q1 2025 Added 1.51%
$69.5B
$1.58 Million 0.2% of portfolio
287,646
Q1 2025 Added 0.68%
$0
$1.6 Million 0.2% of portfolio
30,144
Q4 2024 Added 385.8%
$165B
$1.5 Million 0.19% of portfolio
20,548
Q1 2025 Added 2.45%
$129B
$1.56 Million 0.19% of portfolio
13,157
Q1 2025 Reduced 1.44%
$152B
$1.52 Million 0.19% of portfolio
5,388
Q1 2025 Added 2.84%
$569B
$1.55 Million 0.19% of portfolio
11,086
Q1 2025 Added 3.0%
$17.2B
$1.44 Million 0.18% of portfolio
8,567
Q1 2025 Added 1.1%
$54.2B
$1.49 Million 0.18% of portfolio
9,650
Q4 2024 Added 39.57%
$78.3B
$1.48 Million 0.18% of portfolio
75,537
Q1 2025 Reduced 1.38%
$0
$1.44 Million 0.18% of portfolio
11,407
Q4 2024 New
$5.31B
$1.37 Million 0.17% of portfolio
31,457
Q1 2025 Reduced 24.12%
$52B
$1.38 Million 0.17% of portfolio
21,087
Q1 2025 Added 3.13%
$70.3B
$1.38 Million 0.17% of portfolio
360,018
Q1 2025 Reduced 2.44%
$134B
$1.35 Million 0.17% of portfolio
53,273
Q1 2025 Reduced 11.26%
$92.3B
$1.3 Million 0.16% of portfolio
21,600
Q1 2025 Reduced 1.43%
$24.6B
$1.31 Million 0.16% of portfolio
5,961
Q1 2025 Added 0.68%
$0
$1.28 Million 0.16% of portfolio
25,152
Q1 2025 Reduced 10.11%
$57.9B
$1.29 Million 0.16% of portfolio
12,310
Q1 2025 Reduced 3.39%

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
Track This Portfolio

Track Naviter Wealth, LLC Portfolio

Follow Naviter Wealth, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Naviter Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Naviter Wealth, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email