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CIK: 0000872163
Total reported value
$1.3B
$1.3B
336 檔
13.9%
In Q2 2024, Navellier & Associates Inc's U.S. equity holdings reached a combined market value of $1.3B, distributed across 336 disclosed stock positions.
During Q2 2024, Navellier & Associates Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, SMCIUSD, LLY) accounted for 13.9% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 336 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.72% | -1.24% | +916.54% | |
| 2 | SMCIUSD | Super Micro Computer Inc | Stock-Other | 4.00% | — | -0.10% | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.84% | -0.16% | +4.27% | |
| 4 | EME | Emcor Group Inc | Stock-Industrials | 2.78% | -0.42% | +1.01% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 2.27% | -1.63% | EXIT | |
| 6 | PWR | Quanta Services Inc | Stock-Industrials | 2.18% | -0.16% | +0.71% | |
| 7 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.11% | — | +10.52% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.83% | -0.12% | +1.73% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.76% | -0.18% | +4.93% | |
| 10 | COP | Conocophillips | Stock-Energy | 1.59% | — | -8.07% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.49% | -0.13% | -3.93% | |
| 12 | PSX | Phillips 66 | Stock-Energy | 1.41% | +0.04% | +2.78% | |
| 13 | ETN | Eaton Corporation plc | Stock-Industrials | 1.40% | — | +81.11% | |
| 14 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.33% | — | +3.91% | |
| 15 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 1.32% | — | +9.80% | |
| 16 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.22% | -1.37% | EXIT | |
| 17 | VST | Vistra CORP | Stock-Utilities | 1.18% | — | -8.35% | |
| 18 | ELF | Elf Beauty Inc | Stock-Consumer Staples | 1.11% | — | +2.20% | |
| 19 | PCAR | Paccar Inc | Stock-Industrials | 1.06% | — | +1.75% | |
| 20 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 1.03% | -0.06% | +136.58% | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 1.02% | -0.21% | -1.97% | |
| 22 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.98% | +0.17% | +17.01% | |
| 23 | PGR | Progressive CORP | Stock-Financials | 0.97% | — | +5.08% | |
| 24 | TRGP | Targa Resources CORP | Stock-Energy | 0.96% | -0.09% | +67.19% | |
| 25 | VIST | Vista Energy Sab De Cv | Stock-Other | 0.88% | — | +3.93% | |
| 26 | PSN | Parsons CORP | Stock-Tech | 0.81% | — | +9.85% | |
| 27 | ANETEUR | Arista Networks Inc | Stock-Other | 0.77% | — | -1.19% | |
| 28 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.74% | — | +2.21% | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 0.71% | -0.07% | -1.15% | |
| 30 | NTAP | Netapp Inc | Stock-Tech | 0.71% | — | — | |
| 31 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.70% | — | +492.98% | |
| 32 | COKE | Coca-cola Consolidated Inc | Stock-Consumer Staples | 0.67% | -0.17% | +2.79% | |
| 33 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.64% | — | -1.35% | |
| 34 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.63% | — | +644.71% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.63% | -0.23% | +0.22% | |
| 36 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 0.62% | — | — | |
| 37 | AROC | Archrock Inc | Stock-Energy | 0.61% | — | +2.02% | |
| 38 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.61% | — | -1.90% | |
| 39 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.61% | -0.20% | -1.23% | |
| 40 | CSL | Carlisle Cos Inc | Stock-Industrials | 0.58% | — | — | |
| 41 | ALL | Allstate CORP | Stock-Financials | 0.57% | -0.43% | EXIT | |
| 42 | AMGN | Amgen Inc | Stock-Healthcare | 0.57% | -0.10% | -1.47% | |
| 43 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.56% | — | — | |
| 44 | NSIT | Insight Enterprises Inc | Stock-Tech | 0.56% | — | -1.30% | |
| 45 | NTNX | Nutanix Inc - A | Stock-Tech | 0.55% | — | +9.85% | |
| 46 | BLD | Topbuild CORP | Stock-Industrials | 0.54% | — | -23.83% | |
| 47 | COR | Cencora Inc | Stock-Healthcare | 0.54% | -0.03% | EXIT | |
| 48 | TDG | Transdigm Group Inc | Stock-Industrials | 0.54% | — | +4.94% | |
| 49 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.53% | +0.35% | +2.07% | |
| 50 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.52% | — | -1.34% |
According to official SEC Form 13F filings, Navellier & Associates Inc reported a total U.S. public equity portfolio value of $1.3B across 336 disclosed positions in Q2 2024.
During Q2 2024, Navellier & Associates Inc's top holdings by market value included NVDA (8.7%)、SMCIUSD (4.0%)、LLY (2.8%). The largest single position, NVDA, represented 8.7% of total portfolio value.
In Q2 2024, Navellier & Associates Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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