Navellier & Associates Inc Portfolio Holdings

Navellier & Associates Inc

  • $705 Million
  • Q3 2024

Navellier & Associates Inc has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $705 Million distributed in 317 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $67.3M, Emcor Group, Inc. with a value of $26.2M, Eli Lilly & CO with a value of $22.1M, Costco Wholesale Corp with a value of $19.2M, and Quanta Services, Inc. with a value of $17.5M.

Examining the 13F form we can see an decrease of $134M in the current position value, from $839M to 705M.

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 $705 Million
Technology: $159 Million
Industrials: $153 Million
Healthcare: $70.5 Million
Consumer Cyclical: $68.2 Million
Consumer Defensive: $64.8 Million
Energy: $59.3 Million
ETFs: $38.3 Million
Financial Services: $36.8 Million
Other: $55.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$20.6B
$518,000 0.07% of portfolio
2,877
Q3 2024 Reduced 20.5%
$21.9B
$492,000 0.07% of portfolio
2,569
Q3 2024 Added 0.39%
$3.87B
$527,000 0.07% of portfolio
24,919
Q3 2024 Reduced 19.45%
$171M
$477,000 0.07% of portfolio
15,698
Q3 2024 Reduced 42.14%
$372B
$508,000 0.07% of portfolio
12,800
Q3 2024 Reduced 29.84%
$16.4B
$470,000 0.07% of portfolio
3,366
Q3 2024 Added 2.0%
$627M
$469,000 0.07% of portfolio
4,809
Q3 2024 Added 194.67%
$1.96B
$469,000 0.07% of portfolio
9,960
Q3 2024 Added 280.3%
$91M
$493,000 0.07% of portfolio
38,026
Q3 2024 Reduced 39.03%
$150B
$524,000 0.07% of portfolio
8,100
Q3 2024 Reduced 28.67%
$1.18B
$525,000 0.07% of portfolio
3,529
Q3 2024 New
$2.22B
$501,000 0.07% of portfolio
6,124
Q3 2024 Reduced 21.75%
$89.2B
$496,000 0.07% of portfolio
2,041
Q3 2024 Reduced 73.98%
$29.9B
$522,000 0.07% of portfolio
565
Q1 2023 New
$125B
$522,000 0.07% of portfolio
10,100
Q3 2024 Reduced 29.13%
$237B
$515,000 0.07% of portfolio
1,900
Q3 2024 Reduced 44.54%
$11.3B
$529,000 0.07% of portfolio
14,936
Q3 2024 Reduced 21.72%
$3.09B
$515,000 0.07% of portfolio
132,819
Q3 2024 Reduced 4.57%
$3.41B
$512,000 0.07% of portfolio
10,638
Q3 2024 Reduced 21.72%
$2.58B
$404,000 0.06% of portfolio
65,269
Q3 2024 Reduced 21.15%
$428M
$451,000 0.06% of portfolio
87,119
Q3 2024 Reduced 3.58%
$4.32B
$435,000 0.06% of portfolio
3,005
Q3 2024 Reduced 41.02%
$4.77B
$449,000 0.06% of portfolio
7,804
Q3 2024 Reduced 23.95%
$147B
$416,000 0.06% of portfolio
4,970
Q1 2024 Added 5.3%
$10.8B
$419,000 0.06% of portfolio
4,792
Q3 2024 Reduced 18.71%
$7.95B
$397,000 0.06% of portfolio
3,662
Q3 2024 Reduced 36.35%
$12.6B
$419,000 0.06% of portfolio
1,598
Q3 2024 Reduced 23.98%
$19.7B
$447,000 0.06% of portfolio
3,209
Q3 2024 Reduced 23.56%
$27.1B
$447,000 0.06% of portfolio
3,378
Q3 2023 New
$4.13B
$432,000 0.06% of portfolio
14,189
Q3 2024 New
$6.03B
$410,000 0.06% of portfolio
13,418
Q3 2024 Reduced 20.24%
$17B
$397,000 0.06% of portfolio
3,604
Q3 2024 Reduced 47.8%
$1.42B
$408,000 0.06% of portfolio
25,957
Q3 2024 New
$566M
$440,000 0.06% of portfolio
27,279
Q3 2024 Reduced 54.5%
$49.5B
$402,000 0.06% of portfolio
4,800
Q3 2024 Added 0.13%
$75B
$410,000 0.06% of portfolio
777
Q3 2024 Added 0.39%
$5.24B
$432,000 0.06% of portfolio
3,963
Q3 2024 Reduced 91.16%
$149B
$423,000 0.06% of portfolio
14,618
Q4 2023 Reduced 28.66%
$202B
$395,000 0.06% of portfolio
3,260
Q3 2023 New
$126B
$434,000 0.06% of portfolio
1,569
Q3 2024 Reduced 21.98%
$20.7B
$419,000 0.06% of portfolio
2,164
Q3 2023 New
$38.6B
$397,000 0.06% of portfolio
4,032
Q3 2024 Reduced 95.42%
$249B
$323,000 0.05% of portfolio
6,086
Q3 2024 Reduced 25.24%
$298M
$368,000 0.05% of portfolio
17,160
Q3 2024 New
$90.8B
$379,000 0.05% of portfolio
600
Q3 2023 New
$493M
$326,000 0.05% of portfolio
11,030
Q3 2024 Reduced 41.5%
$459B
$380,000 0.05% of portfolio
2,236
Q3 2024 Reduced 12.11%
$1.44B
$377,000 0.05% of portfolio
9,948
Q3 2024 New
$470M
$319,000 0.05% of portfolio
7,813
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 317
  • Current Value $705 Million
  • Prior Value $839 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 36 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 204 stocks
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