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
$0
$1.2 Million 0.15% of portfolio
12,814
Q4 2024 New
$56.1B
$1.21 Million 0.15% of portfolio
6,623
Q4 2024 New
$147B
$1.21 Million 0.15% of portfolio
20,056
Q4 2024 Added 109.29%
$23.5B
$1.21 Million 0.15% of portfolio
5,921
Q4 2024 Reduced 31.6%
$163B
$1.26 Million 0.15% of portfolio
5,239
Q4 2024 New
$38.9B
$1.18 Million 0.15% of portfolio
17,035
Q4 2024 Added 0.76%
$45B
$1.22 Million 0.15% of portfolio
20,448
Q4 2024 Reduced 1.37%
$17.7B
$1.2 Million 0.15% of portfolio
4,382
Q4 2024 Added 8.04%
$66.6B
$1.2 Million 0.15% of portfolio
76,591
Q4 2024 Reduced 0.93%
$22.3B
$1.16 Million 0.14% of portfolio
41,220
Q4 2024 Reduced 12.39%
$112B
$1.13 Million 0.14% of portfolio
6,530
Q4 2024 Added 2.37%
$0
$1.05 Million 0.13% of portfolio
4,514
Q4 2024 New
$20.4B
$1.08 Million 0.13% of portfolio
33,815
Q4 2024 Reduced 14.3%
$61.3B
$1.05 Million 0.13% of portfolio
9,253
Q4 2024 Added 118.7%
$0
$1.05 Million 0.13% of portfolio
2,618
Q4 2024 Added 100.0%
$13.4B
$1.07 Million 0.13% of portfolio
45,515
Q4 2024 Added 10.13%
$66.4B
$983,000 0.12% of portfolio
28,355
Q4 2024 Reduced 17.23%
$120B
$994,000 0.12% of portfolio
19,861
Q4 2024 Reduced 10.94%
$62.2B
$1 Million 0.12% of portfolio
369,006
Q4 2024 Added 0.86%
$47.1B
$989,000 0.12% of portfolio
34,653
Q4 2024 Reduced 0.76%
$0
$1.01 Million 0.12% of portfolio
41,816
Q4 2024 New
$0
$879,000 0.11% of portfolio
9,079
Q4 2024 Reduced 1.36%
$13.3B
$862,000 0.11% of portfolio
15,834
Q4 2024 Reduced 29.06%
$81.7B
$926,000 0.11% of portfolio
2,707
Q4 2024 Added 144.98%
$99.8B
$841,000 0.1% of portfolio
10,003
Q4 2024 New
$16.5B
$855,000 0.1% of portfolio
6,961
Q4 2024 Reduced 22.1%
$12.9B
$778,000 0.1% of portfolio
16,164
Q4 2024 Reduced 13.69%
$0
$811,000 0.1% of portfolio
40,375
Q4 2024 Added 12.22%
$16.5B
$813,000 0.1% of portfolio
8,335
Q4 2024 Reduced 37.53%
$14.4B
$713,000 0.09% of portfolio
16,437
Q4 2024 New
$12.7B
$739,000 0.09% of portfolio
11,102
Q4 2024 Reduced 15.56%
$94.8B
$768,000 0.09% of portfolio
38,314
Q4 2024 Reduced 31.09%
$0
$728,000 0.09% of portfolio
4,439
Q4 2024 New
$131B
$743,000 0.09% of portfolio
8,158
Q4 2024 Reduced 62.03%
$10.2B
$722,000 0.09% of portfolio
38,061
Q4 2024 New
$0
$674,000 0.08% of portfolio
1,320
Q4 2024 Added 8.82%
$0
$654,000 0.08% of portfolio
6,851
Q4 2024 New
$0
$672,000 0.08% of portfolio
5,778
Q4 2024 New
$13.1B
$680,000 0.08% of portfolio
5,868
Q4 2024 Added 175.36%
$0
$599,000 0.07% of portfolio
2,067
Q3 2024 New
$125B
$554,000 0.07% of portfolio
9,806
Q4 2024 Reduced 69.86%
$11B
$604,000 0.07% of portfolio
8,125
Q4 2024 New
$0
$575,000 0.07% of portfolio
9,626
Q4 2024 New
$0
$576,000 0.07% of portfolio
10,027
Q4 2024 Added 17.4%
$0
$492,000 0.06% of portfolio
21,696
Q4 2024 Added 200.0%
$94.2B
$527,000 0.06% of portfolio
2,615
Q4 2024 New
$0
$492,000 0.06% of portfolio
9,390
Q4 2024 New
$24.9B
$469,000 0.06% of portfolio
2,269
Q1 2024 Reduced 0.04%
$0
$493,000 0.06% of portfolio
866
Q4 2024 Added 100.0%

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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