Navellier & Associates Inc Portfolio Holdings

Navellier & Associates Inc

  • $792 Million
  • Q4 2024

Navellier & Associates Inc has filed its 13F form on February 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $792 Million distributed in 329 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $79.3M, Emcor Group, Inc. with a value of $25.9M, Costco Wholesale Corp with a value of $20.9M, Eli Lilly & CO with a value of $20.1M, and Quanta Services, Inc. with a value of $19.7M.

Examining the 13F form we can see an increase of $86.5M in the current position value, from $705M to 792M.

Navellier & Associates Inc is based out at Reno, NV

Below you can find more details about Navellier & Associates Inc portfolio as well as his latest detailed transactions.

Portfolio value $792 Million
Industrials: $200 Million
Technology: $159 Million
Consumer Defensive: $86.1 Million
Consumer Cyclical: $75.8 Million
Healthcare: $59 Million
Energy: $58.7 Million
Financial Services: $47.8 Million
ETFs: $45 Million
Other: $60.9 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$169B
$3.82 Million 0.48% of portfolio
14,645
Q4 2024 Reduced 1.16%
$1.74B
$3.83 Million 0.48% of portfolio
27,970
Q4 2024 Added 253.02%
$38.4B
$3.7 Million 0.47% of portfolio
20,007
Q4 2024 Added 3.79%
$932M
$3.68 Million 0.47% of portfolio
143,281
Q4 2024 Added 14.52%
$414B
$3.51 Million 0.44% of portfolio
20,907
Q4 2024 Reduced 1.65%
$7.73B
$3.39 Million 0.43% of portfolio
17,942
Q4 2024 Added 4.67%
$9.56B
$3.28 Million 0.41% of portfolio
178,048
Q4 2024 Added 14.36%
$1.25B
$3.16 Million 0.4% of portfolio
83,917
Q4 2024 Added 40.6%
$6.88B
$3.2 Million 0.4% of portfolio
55,255
Q4 2024 New
$72.2B
$3.12 Million 0.39% of portfolio
11,855
Q4 2024 Added 5.04%
$14.5B
$3.06 Million 0.39% of portfolio
23,778
Q4 2024 Added 5.01%
$121B
$3.07 Million 0.39% of portfolio
6,316
Q4 2024 Added 5.69%
$3.47B
$3.07 Million 0.39% of portfolio
178,745
Q4 2024 New
$76.5B
$2.97 Million 0.38% of portfolio
32,670
Q4 2024 Added 6.35%
$42.4B
$3.02 Million 0.38% of portfolio
73,651
Q4 2024 New
$9.48B
$3 Million 0.38% of portfolio
26,964
Q4 2024 Added 5.09%
$33.7B
$2.92 Million 0.37% of portfolio
31,634
Q4 2024 Added 2.89%
$295B
$2.9 Million 0.37% of portfolio
20,051
Q4 2024 Added 9.51%
$502M
$2.83 Million 0.36% of portfolio
86,524
Q4 2024 Added 24.56%
$74.6B
$2.88 Million 0.36% of portfolio
2,273
Q4 2024 Added 4.17%
$11.9B
$2.64 Million 0.33% of portfolio
91,353
Q4 2024 Added 8.11%
$47.8B
$2.5 Million 0.32% of portfolio
19,055
Q4 2024 Added 4.23%
$177B
$2.57 Million 0.32% of portfolio
33,961
Q4 2024 Added 30.93%
$46.9B
$2.43 Million 0.31% of portfolio
19,859
Q4 2024 Added 4.33%
$6.9B
$2.39 Million 0.3% of portfolio
8,410
Q4 2024 Reduced 15.38%
$738B
$2.29 Million 0.29% of portfolio
9,540
Q4 2024 Added 10.42%
$82.2B
$2.23 Million 0.28% of portfolio
21,012
Q4 2024 New
$432B
$2.21 Million 0.28% of portfolio
15,265
Q4 2024 Reduced 11.13%
$1.63B
$2.25 Million 0.28% of portfolio
9,186
Q4 2024 Added 58.03%
$6.64B
$2.21 Million 0.28% of portfolio
38,447
Q4 2024 New
$12.1B
$2.12 Million 0.27% of portfolio
20,498
Q4 2024 New
$6.38B
$2.14 Million 0.27% of portfolio
14,740
Q4 2024 Added 35.32%
$23.2B
$2.17 Million 0.27% of portfolio
24,009
Q4 2024 Added 4.99%
$827M
$1.93 Million 0.24% of portfolio
23,415
Q4 2024 Added 68.01%
$3.72B
$1.94 Million 0.24% of portfolio
18,832
Q4 2024 New
$396B
$1.88 Million 0.24% of portfolio
4,839
Q4 2024 Added 13.97%
$1.02T
$1.88 Million 0.24% of portfolio
9,945
Q4 2024 Added 3.65%
$26B
$1.8 Million 0.23% of portfolio
3,125
Q3 2023 New
$226M
$1.8 Million 0.23% of portfolio
386,197
Q4 2024 New
$150B
$1.79 Million 0.23% of portfolio
7,843
Q4 2024 Added 21.16%
$2.27B
$1.79 Million 0.23% of portfolio
83,230
Q4 2024 New
$226B
$1.75 Million 0.22% of portfolio
6,050
Q4 2024 Added 17.36%
$101B
$1.63 Million 0.21% of portfolio
2,583
Q4 2024 Added 12.01%
$217M
$1.67 Million 0.21% of portfolio
56,368
Q4 2024 Added 228.48%
$43.1B
$1.59 Million 0.2% of portfolio
7,692
Q4 2024 New
$303B
$1.58 Million 0.2% of portfolio
25,410
Q4 2024 Added 17.68%
$753M
$1.62 Million 0.2% of portfolio
18,760
Q4 2024 Added 93.1%
$292B
$1.62 Million 0.2% of portfolio
4,848
Q4 2024 Added 0.37%
$25.4B
$1.59 Million 0.2% of portfolio
9,718
Q4 2024 Added 3.82%

Summary

  • Portfolio
  • No. of Stocks 329
  • Current Value $792 Million
  • Prior Value $705 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 03, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 56 stocks
  • Additional Purchases 200 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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