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CIK: 0000872163
Total reported value
$1.3B
$1.3B
317 檔
12.1%
The Q3 2024 SEC filing reveals that Navellier & Associates Inc held a total portfolio value of $1.3B, covering 317 public equity positions.
During Q3 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, EME, LLY) accounted for 12.1% of total reported equity market value during Q3 2024.
Showing top 200 holdings (of 317 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 9.13% | -1.24% | -7.78% | |
| 2 | EME | Emcor Group Inc | Stock-Industrials | 3.55% | -0.42% | -6.25% | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.00% | -0.16% | -6.47% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.60% | -0.18% | +23.05% | |
| 5 | PWR | Quanta Services Inc | Stock-Industrials | 2.38% | -0.16% | -19.46% | |
| 6 | SMCI | Super Micro Computer Inc | Stock-Tech | 2.07% | -0.21% | — | |
| 7 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.91% | — | -5.84% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.87% | -0.12% | -7.76% | |
| 9 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 1.86% | — | -8.77% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.82% | -0.13% | -4.11% | |
| 11 | VST | Vistra CORP | Stock-Utilities | 1.76% | — | -6.26% | |
| 12 | COKE | Coca-cola Consolidated Inc | Stock-Consumer Staples | 1.59% | -0.17% | +68.22% | |
| 13 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.47% | -1.37% | EXIT | |
| 14 | PGR | Progressive CORP | Stock-Financials | 1.26% | — | -7.76% | |
| 15 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.24% | +0.17% | -4.80% | |
| 16 | TRGP | Targa Resources CORP | Stock-Energy | 1.20% | -0.09% | -5.49% | |
| 17 | PSN | Parsons CORP | Stock-Tech | 1.15% | — | -2.80% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.12% | -1.63% | EXIT | |
| 19 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.03% | — | -8.98% | |
| 20 | ETN | Eaton Corporation plc | Stock-Industrials | 0.99% | — | -41.99% | |
| 21 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.93% | — | -11.28% | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 0.90% | -0.07% | -3.88% | |
| 23 | PSX | Phillips 66 | Stock-Energy | 0.85% | +0.04% | -43.99% | |
| 24 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.84% | — | +45.98% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.83% | -0.23% | +0.02% | |
| 26 | ALL | Allstate CORP | Stock-Financials | 0.80% | -0.43% | EXIT | |
| 27 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.77% | — | -5.93% | |
| 28 | ANETEUR | Arista Networks Inc | Stock-Other | 0.76% | — | -21.52% | |
| 29 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.75% | — | -6.13% | |
| 30 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.73% | -0.03% | EXIT | |
| 31 | NTAP | Netapp Inc | Stock-Tech | 0.73% | — | -6.17% | |
| 32 | COP | Conocophillips | Stock-Energy | 0.73% | — | -57.14% | |
| 33 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.70% | — | -5.72% | |
| 34 | CSL | Carlisle Cos Inc | Stock-Industrials | 0.69% | — | -6.17% | |
| 35 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.69% | -0.20% | -4.80% | |
| 36 | POWL | Powell Industries Inc | Stock-Industrials | 0.66% | -0.12% | -27.09% | |
| 37 | NSIT | Insight Enterprises Inc | Stock-Tech | 0.65% | — | -6.54% | |
| 38 | GWRE | Guidewire Software Inc | Stock-Tech | 0.65% | — | — | |
| 39 | AMGN | Amgen Inc | Stock-Healthcare | 0.65% | -0.10% | -4.39% | |
| 40 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.64% | +0.35% | -17.78% | |
| 41 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.63% | -1.36% | EXIT | |
| 42 | NTNX | Nutanix Inc - A | Stock-Tech | 0.62% | — | -6.11% | |
| 43 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.61% | — | -4.22% | |
| 44 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.61% | — | +467.68% | |
| 45 | CRS | Carpenter Technology | Stock-Industrials | 0.59% | +0.56% | -3.43% | |
| 46 | AROC | Archrock Inc | Stock-Energy | 0.59% | — | -17.03% | |
| 47 | COR | Cencora Inc | Stock-Healthcare | 0.59% | -0.03% | EXIT | |
| 48 | WING | Wingstop Inc | Stock-Consumer Disc | 0.56% | — | +234.50% | |
| 49 | INGR | Ingredion Inc | Stock-Consumer Staples | 0.53% | — | -4.22% | |
| 50 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.50% | -0.06% | -60.17% |
According to official SEC Form 13F filings, Navellier & Associates Inc reported a total U.S. public equity portfolio value of $1.3B across 317 disclosed positions in Q3 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q3 2024, Navellier & Associates Inc's top holdings by market value included NVDA (9.1%)、EME (3.5%)、LLY (3.0%). The largest single position, NVDA, represented 9.1% of total portfolio value.
In Q3 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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