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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.16B
$2.13 Million 0.26% of portfolio
189,129
Q4 2024 New
$0
$2.15 Million 0.26% of portfolio
42,084
Q4 2024 Added 12.89%
$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%
$0
$1.98 Million 0.24% of portfolio
39,474
Q4 2024 Reduced 12.96%
$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%
$0
$1.9 Million 0.23% of portfolio
3,245
Q4 2024 Reduced 2.41%
$182B
$1.86 Million 0.23% of portfolio
46,447
Q4 2024 Reduced 2.42%
$0
$1.89 Million 0.23% of portfolio
20,335
Q4 2024 Added 215.17%
$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
$444B
$1.79 Million 0.22% of portfolio
10,763
Q4 2024 Added 49.47%
$27.8B
$1.75 Million 0.22% of portfolio
24,416
Q4 2024 Added 9.93%
$31.1B
$1.79 Million 0.22% of portfolio
61,249
Q4 2024 Reduced 17.2%
$27.4B
$1.76 Million 0.22% of portfolio
29,969
Q4 2024 Added 10.27%
$0
$1.83 Million 0.22% of portfolio
31,896
Q4 2024 Added 208.56%
$86.8B
$1.71 Million 0.21% of portfolio
47,153
Q4 2024 Reduced 16.6%
$97.2B
$1.7 Million 0.21% of portfolio
56,994
Q4 2024 Added 2.11%
$0
$1.64 Million 0.2% of portfolio
135,528
Q4 2024 Reduced 9.08%
$146B
$1.59 Million 0.2% of portfolio
60,033
Q4 2024 Added 18.58%
$61.9B
$1.62 Million 0.2% of portfolio
12,742
Q4 2024 Added 10.38%
$46B
$1.52 Million 0.19% of portfolio
30,679
Q4 2024 Added 0.33%
$107B
$1.56 Million 0.19% of portfolio
342,892
Q4 2024 Reduced 0.2%
$121B
$1.56 Million 0.19% of portfolio
19,473
Q4 2024 Added 19.08%
$101B
$1.58 Million 0.19% of portfolio
53,563
Q4 2024 Reduced 21.03%
$0
$1.48 Million 0.18% of portfolio
11,407
Q4 2024 New
$0
$1.49 Million 0.18% of portfolio
30,144
Q4 2024 Added 385.8%
$53.6B
$1.35 Million 0.17% of portfolio
9,650
Q4 2024 Added 39.57%
$116B
$1.35 Million 0.17% of portfolio
4,065
Q4 2024 Added 434.17%
$72.1B
$1.4 Million 0.17% of portfolio
285,691
Q4 2024 Reduced 1.01%
$0
$1.39 Million 0.17% of portfolio
27,500
Q4 2024 New
$150B
$1.29 Million 0.16% of portfolio
13,349
Q4 2024 Reduced 16.29%
$98.4B
$1.29 Million 0.16% of portfolio
21,913
Q4 2024 Reduced 8.03%
$135B
$1.31 Million 0.16% of portfolio
8,067
Q4 2024 Added 121.62%
$94.6B
$1.3 Million 0.16% of portfolio
3,524
Q4 2024 New
$0
$1.31 Million 0.16% of portfolio
4,560
Q4 2024 New
$19.3B
$1.31 Million 0.16% of portfolio
8,474
Q4 2024 Added 9.97%
$104B
$1.28 Million 0.16% of portfolio
7,205
Q4 2024 Added 35.43%
$80.1B
$1.32 Million 0.16% of portfolio
135,835
Q4 2024 Added 6.6%
$0
$1.34 Million 0.16% of portfolio
27,981
Q3 2024 Added 0.84%

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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