Naviter Wealth, LLC Portfolio Holdings

Naviter Wealth, LLC

  • $814 Million
  • Q4 2024

Naviter Wealth, LLC has filed its 13F form on February 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $814 Million distributed in 278 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 $51.6M, Litman Gregory Fds Tr Imgp Dbi with a value of $48.6M, Apple Inc. with a value of $30.5M, Microsoft Corp with a value of $24.1M, and Nvidia Corp with a value of $22.7M.

Examining the 13F form we can see an increase of $104M in the current position value, from $710M to 814M.

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

Portfolio value $814 Million
ETFs: $240 Million
Technology: $156 Million
Financial Services: $116 Million
Real Estate: $63.3 Million
Healthcare: $51.9 Million
Consumer Cyclical: $49.8 Million
Energy: $38.4 Million
Communication Services: $37.9 Million
Other: $55 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$295B
$3.07 Million 0.38% of portfolio
9,189
Q4 2024 Reduced 3.56%
$179B
$3.1 Million 0.38% of portfolio
8,537
Q4 2024 Added 48.47%
$291B
$2.99 Million 0.37% of portfolio
42,506
Q4 2024 Added 1.86%
$429B
$2.98 Million 0.37% of portfolio
3,347
Q4 2024 Added 20.53%
$306B
$3.01 Million 0.37% of portfolio
48,405
Q4 2024 Added 27.33%
$31B
$2.93 Million 0.36% of portfolio
138,310
Q4 2024 Added 344.3%
$160B
$2.93 Million 0.36% of portfolio
249,806
Q4 2024 Reduced 10.37%
$34.9B
$2.84 Million 0.35% of portfolio
53,242
Q4 2024 Added 17.89%
$307B
$2.85 Million 0.35% of portfolio
19,683
Q4 2024 Added 29.37%
$238B
$2.81 Million 0.35% of portfolio
24,876
Q4 2024 Added 14.18%
$203B
$2.71 Million 0.33% of portfolio
6,097
Q4 2024 Added 23.85%
$228B
$2.73 Million 0.33% of portfolio
9,410
Q4 2024 Added 85.24%
$225B
$2.6 Million 0.32% of portfolio
7,400
Q4 2024 Added 14.53%
$262B
$2.62 Million 0.32% of portfolio
44,220
Q4 2024 Added 13.39%
$209B
$2.53 Million 0.31% of portfolio
16,635
Q4 2024 Added 8.35%
$125B
$2.49 Million 0.31% of portfolio
51,026
Q4 2024 Reduced 22.78%
$203B
$2.49 Million 0.31% of portfolio
22,376
Q4 2024 Added 25.72%
$153B
$2.54 Million 0.31% of portfolio
36,093
Q4 2024 Added 19.58%
$96.1B
$2.45 Million 0.3% of portfolio
29,820
Q4 2024 Added 21.8%
$112B
$2.48 Million 0.3% of portfolio
38,879
Q4 2024 Reduced 6.95%
$229B
$2.45 Million 0.3% of portfolio
24,581
Q4 2024 Added 13.95%
$177B
$2.34 Million 0.29% of portfolio
12,039
Q4 2024 Added 17.19%
$151B
$2.36 Million 0.29% of portfolio
10,349
Q4 2024 Added 84.94%
$0
$2.26 Million 0.28% of portfolio
105,983
Q4 2024 Reduced 6.6%
$192B
$2.29 Million 0.28% of portfolio
19,746
Q4 2024 Added 2.88%
$186B
$2.24 Million 0.28% of portfolio
2,114
Q4 2024 Added 8.86%
$227B
$2.31 Million 0.28% of portfolio
10,529
Q4 2024 Added 5.53%
$205B
$2.29 Million 0.28% of portfolio
4,402
Q4 2024 Added 29.81%
$31.2B
$2.19 Million 0.27% of portfolio
9,972
Q4 2024 Added 9.52%
$161B
$2.16 Million 0.27% of portfolio
17,921
Q4 2024 Added 41.52%
$0
$2.19 Million 0.27% of portfolio
508,914
Q4 2024 New
$150B
$2.21 Million 0.27% of portfolio
9,633
Q4 2024 Added 12.86%
$1.16B
$2.13 Million 0.26% of portfolio
189,129
Q4 2024 New
$40.5B
$2.12 Million 0.26% of portfolio
23,330
Q4 2024 Reduced 32.18%
$169B
$2.15 Million 0.26% of portfolio
3,414
Q4 2024 Added 18.95%
$26.7B
$2.1 Million 0.26% of portfolio
20,016
Q4 2024 Added 14.48%
$893M
$2.07 Million 0.25% of portfolio
186,505
Q4 2024 New
$173B
$2 Million 0.25% of portfolio
13,019
Q4 2024 Added 21.78%
$106B
$2.07 Million 0.25% of portfolio
142,816
Q4 2024 Added 3.38%
$20.5B
$2.03 Million 0.25% of portfolio
13,563
Q4 2024 Added 15.13%
$86B
$1.97 Million 0.24% of portfolio
89,947
Q4 2024 Added 11.53%
$91.2B
$1.86 Million 0.23% of portfolio
40,993
Q4 2024 Reduced 3.61%
$164B
$1.85 Million 0.23% of portfolio
7,104
Q4 2024 Added 33.71%
$182B
$1.86 Million 0.23% of portfolio
46,447
Q4 2024 Reduced 2.42%
$220B
$1.88 Million 0.23% of portfolio
11,275
Q4 2024 Added 899.56%
$199B
$1.88 Million 0.23% of portfolio
3,595
Q4 2024 Added 616.14%
$5.63B
$1.85 Million 0.23% of portfolio
41,457
Q4 2024 Reduced 19.43%
$195B
$1.88 Million 0.23% of portfolio
379
Q4 2024 Reduced 1.81%
$635M
$1.82 Million 0.22% of portfolio
83,531
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 278
  • Current Value $814 Million
  • Prior Value $710 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 07, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 64 stocks
  • Additional Purchases 117 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 80 stocks
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