Navalign, LLC Portfolio Holdings

Navalign, LLC

  • $336 Million
  • Q4 2024

Navalign, LLC has filed its 13F form on February 18, 2025 for Q4 2024 where it was disclosed a total value porftolio of $336 Million distributed in 116 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Fidelity Merrimack Str Tr Tota with a value of $29.9M, Apple Inc. with a value of $25.8M, Schwab Strategic Us Tips ETF with a value of $25.1M, Ishares Core S&P Sm Cap ETF with a value of $21.3M, and Vanguard Whitehall Fds Intl Di with a value of $18.5M.

Examining the 13F form we can see an decrease of $1.16M in the current position value, from $337M to 336M.

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

Portfolio value $336 Million
ETFs: $212 Million
Technology: $46.2 Million
Healthcare: $18.3 Million
Financial Services: $15.3 Million
Communication Services: $12.2 Million
Consumer Cyclical: $9.64 Million
Industrials: $9.39 Million
Consumer Defensive: $7.72 Million
Other: $5.36 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$29.9 Million 8.9% of portfolio
666,172
Q4 2024 Added 5.37%
$3.79T
$25.8 Million 7.68% of portfolio
103,017
Q4 2024 Added 2.82%
$0
$25.1 Million 7.49% of portfolio
973,401
Q4 2024 Added 109.07%
$0
$21.3 Million 6.34% of portfolio
184,600
Q4 2024 Added 1.12%
$0
$18.5 Million 5.51% of portfolio
231,070
Q4 2024 Added 4.07%
$0
$17.9 Million 5.32% of portfolio
203,235
Q4 2024 Reduced 2.89%
$0
$17.6 Million 5.23% of portfolio
343,198
Q4 2024 Added 1.02%
$0
$13.4 Million 4.0% of portfolio
544,746
Q4 2024 Added 4.33%
$0
$12.7 Million 3.77% of portfolio
348,338
Q4 2024 Added 6.01%
$0
$10.5 Million 3.13% of portfolio
118,108
Q4 2024 Added 0.83%
$0
$8.66 Million 2.58% of portfolio
151,156
Q4 2024 Added 14.27%
$0
$7.16 Million 2.13% of portfolio
262,236
Q4 2024 Added 219.3%
$0
$7.12 Million 2.12% of portfolio
73,802
Q4 2024 Added 1.33%
$292B
$6.63 Million 1.98% of portfolio
49,382
Q4 2024 Added 0.03%
$0
$6.59 Million 1.96% of portfolio
37,609
Q4 2024 Added 2.21%
$169B
$5.94 Million 1.77% of portfolio
22,772
Q4 2024 Reduced 0.91%
$577B
$3.52 Million 1.05% of portfolio
11,137
Q4 2024 Reduced 1.39%
$2.12T
$3.21 Million 0.96% of portfolio
14,650
Q4 2024 Added 3.3%
$1.02T
$3.11 Million 0.93% of portfolio
16,435
Q4 2024 Reduced 0.72%
$2.99T
$2.89 Million 0.86% of portfolio
6,862
Q4 2024 Added 0.1%
$77.6B
$2.79 Million 0.83% of portfolio
12,044
Q4 2024 Reduced 2.43%
$292B
$2.61 Million 0.78% of portfolio
7,805
Q4 2024 Reduced 2.64%
$261B
$2.48 Million 0.74% of portfolio
27,502
Q4 2024 Reduced 0.87%
$738B
$2.36 Million 0.7% of portfolio
9,834
Q4 2024 Added 3.23%
$0
$2.18 Million 0.65% of portfolio
28,251
Q4 2024 Added 8.92%
$91.9B
$2.07 Million 0.62% of portfolio
3,638
Q4 2024 Added 0.11%
$441B
$1.94 Million 0.58% of portfolio
2,181
Q4 2024 Reduced 4.63%
$414B
$1.78 Million 0.53% of portfolio
10,606
Q4 2024 Reduced 0.27%
$195B
$1.67 Million 0.5% of portfolio
337
Q4 2024 Reduced 3.16%
$0
$1.59 Million 0.47% of portfolio
36,079
Q4 2024 Reduced 0.2%
$202B
$1.53 Million 0.46% of portfolio
2,671
Q4 2024 Reduced 3.43%
$151B
$1.54 Million 0.46% of portfolio
25,468
Q4 2024 Added 0.5%
$1.06T
$1.56 Million 0.46% of portfolio
8,172
Q4 2024 Reduced 3.92%
$71.4B
$1.54 Million 0.46% of portfolio
8,652
Q4 2024 Reduced 2.38%
$303B
$1.52 Million 0.45% of portfolio
24,435
Q4 2024 Added 0.86%
$883B
$1.51 Million 0.45% of portfolio
1,953
Q4 2024 Reduced 2.64%
$141B
$1.45 Million 0.43% of portfolio
6,416
Q4 2024 Reduced 2.92%
$55.1B
$1.43 Million 0.43% of portfolio
7,881
Q4 2024 Added 71.59%
$56.6B
$1.43 Million 0.43% of portfolio
18,159
Q4 2024 Reduced 0.69%
$0
$1.39 Million 0.41% of portfolio
45,694
Q4 2024 Reduced 69.04%
$236B
$1.35 Million 0.4% of portfolio
13,602
Q4 2024 Added 3.45%
$143B
$1.35 Million 0.4% of portfolio
11,158
Q4 2024 Reduced 11.03%
$150B
$1.34 Million 0.4% of portfolio
5,892
Q4 2024 Added 0.48%
$80.4B
$1.31 Million 0.39% of portfolio
15,378
Q4 2024 Reduced 0.97%
$339B
$1.33 Million 0.39% of portfolio
30,154
Q4 2024 Reduced 1.89%
$94.5B
$1.29 Million 0.38% of portfolio
4,677
Q4 2024 Reduced 1.1%
$129B
$1.14 Million 0.34% of portfolio
12,534
Q4 2024 Added 1.28%
$0
$1.15 Million 0.34% of portfolio
1,959
Q4 2024 Reduced 5.68%
$35.1B
$1.12 Million 0.33% of portfolio
18,498
Q4 2024 Reduced 2.26%

Summary

  • Portfolio
  • No. of Stocks 116
  • Current Value $336 Million
  • Prior Value $337 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 18, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 52 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
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