Naviter Wealth, LLC Portfolio Holdings

Naviter Wealth, LLC

  • $662 Million
  • Q2 2024

Naviter Wealth, LLC has filed its 13F form on August 01, 2024 for Q2 2024 where it was disclosed a total value porftolio of $662 Million distributed in 231 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 $49.2M, Alps ETF Tr Alerian Mlp ETF with a value of $36.9M, Jp Morgan ETF Tr Ultra Short I with a value of $22.2M, Apple Inc. with a value of $21.9M, and Microsoft Corp with a value of $19.9M.

Examining the 13F form we can see an increase of $58.9M in the current position value, from $604M to 662M.

Below you can find more details about Naviter Wealth, LLC portfolio as well as his latest detailed transactions.

Portfolio value $662 Million
ETFs: $184 Million
Technology: $115 Million
Financial Services: $91.6 Million
Real Estate: $68.8 Million
Healthcare: $48.4 Million
Energy: $42 Million
Consumer Cyclical: $37.3 Million
Communication Services: $24.9 Million
Other: $46 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$13B
$1.06 Million 0.16% of portfolio
19,242
Q2 2024 Added 6.22%
$810M
$1.06 Million 0.16% of portfolio
23,843
Q1 2024 Reduced 5.38%
$53B
$1.04 Million 0.16% of portfolio
379,401
Q2 2024 Added 6.92%
$0
$1.08 Million 0.16% of portfolio
54,778
Q2 2024 Added 12.63%
$45.2B
$1.02 Million 0.15% of portfolio
79,156
Q2 2024 Added 13.95%
$0
$961,000 0.15% of portfolio
18,825
Q2 2024 Added 9.72%
$42.5B
$1.03 Million 0.15% of portfolio
23,346
Q2 2024 Added 146.76%
$0
$1 Million 0.15% of portfolio
34,402
Q2 2024 Reduced 0.8%
$51.1B
$999,000 0.15% of portfolio
17,595
Q2 2024 Added 7.78%
$13.1B
$898,000 0.14% of portfolio
19,880
Q2 2024 Added 5.04%
$108B
$918,000 0.14% of portfolio
22,121
Q2 2024 Reduced 6.74%
$13B
$934,000 0.14% of portfolio
51,993
Q2 2024 Added 6.34%
$176B
$880,000 0.13% of portfolio
3,732
Q2 2024 Added 21.76%
$78.4B
$839,000 0.13% of portfolio
29,388
Q2 2024 Added 7.63%
$13.2B
$858,000 0.13% of portfolio
13,189
Q2 2024 Added 6.33%
$183B
$845,000 0.13% of portfolio
21,600
Q2 2024 Added 29.88%
$13.3B
$827,000 0.12% of portfolio
22,270
Q2 2024 Added 10.48%
$47.9B
$826,000 0.12% of portfolio
6,972
Q2 2024 Reduced 6.54%
$62.3B
$826,000 0.12% of portfolio
31,992
Q2 2024 Added 11.16%
$32.4B
$822,000 0.12% of portfolio
43,744
Q2 2024 Added 4.28%
$0
$748,000 0.11% of portfolio
4,666
Q2 2024 Added 8.23%
$110B
$743,000 0.11% of portfolio
6,003
Q1 2024 Reduced 16.78%
$150B
$745,000 0.11% of portfolio
10,253
Q2 2024 Reduced 7.14%
$12.2B
$739,000 0.11% of portfolio
11,885
Q2 2024 Added 9.03%
$9.26B
$647,000 0.1% of portfolio
14,525
Q2 2024 Added 4.26%
$25.5B
$642,000 0.1% of portfolio
35,096
Q2 2024 Added 15.22%
$36.3B
$639,000 0.1% of portfolio
7,400
Q2 2024 Added 16.22%
$0
$601,000 0.09% of portfolio
1,256
Q2 2024 Added 41.12%
$61.5B
$627,000 0.09% of portfolio
6,562
Q2 2024 Added 22.15%
$63B
$597,000 0.09% of portfolio
4,231
Q1 2024 Reduced 1.63%
$0
$557,000 0.08% of portfolio
5,739
Q2 2024 Reduced 1.22%
$0
$538,000 0.08% of portfolio
12,225
Q1 2024 Reduced 46.61%
$27.7B
$436,000 0.07% of portfolio
11,112
Q2 2024 Added 37.75%
$0
$477,000 0.07% of portfolio
1,309
Q1 2024 Reduced 1.8%
$0
$454,000 0.07% of portfolio
7,232
Q2 2024 New
$911M
$490,000 0.07% of portfolio
30,000
Q2 2023 Reduced 0.33%
$20.2B
$403,000 0.06% of portfolio
2,269
Q1 2024 Reduced 0.04%
$688M
$388,000 0.06% of portfolio
30,040
Q4 2022 Reduced 9.08%
$13.2B
$345,000 0.05% of portfolio
3,163
Q2 2024 Reduced 0.03%
$0
$324,000 0.05% of portfolio
3,240
Q2 2024 Reduced 13.6%
$5.97B
$320,000 0.05% of portfolio
5,168
Q1 2024 Added 18.32%
$0
$301,000 0.05% of portfolio
5,147
Q2 2024 New
$37.1B
$360,000 0.05% of portfolio
3,584
Q1 2024 Reduced 23.84%
$0
$235,000 0.04% of portfolio
4,861
Q2 2024 New
$0
$234,000 0.04% of portfolio
2,667
Q2 2024 Reduced 1.3%
$0
$295,000 0.04% of portfolio
1,219
Q2 2024 Added 18.46%
$0
$298,000 0.04% of portfolio
5,568
Q2 2024 Reduced 65.27%
$131B
$238,000 0.04% of portfolio
761
Q1 2024 New
$0
$280,000 0.04% of portfolio
51,668
Q2 2024 Added 161.2%

Summary

  • Portfolio
  • No. of Stocks 231
  • Current Value $662 Million
  • Prior Value $604 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 01, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 8 stocks
  • Additional Purchases 162 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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