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CIK: 0001855567
Total reported value
$1.1B
$1.1B
232 檔
11.7%
As reported in its official Q1 2024 Form 13F filing, Naviter Wealth, LLC's tracked investment portfolio stood at $1.1B with 232 total positions.
During Q1 2024, Naviter Wealth, LLC'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 DBMF, AMLP, TDW) accounted for 11.7% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 232 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 7.11% | — | +477.75% | |
| 2 | AMLP | Alerian Mlp ETF | ETF-Other | 4.66% | -1.14% | +7.84% | |
| 3 | TDW | Tidewater Inc | Stock-Energy | 3.75% | -0.14% | -15.88% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.84% | -0.60% | +25.77% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 2.72% | -3.01% | EXIT | |
| 6 | ARCC | Ares Capital CORP | Stock-Financials | 2.66% | -0.40% | -19.91% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.56% | +0.01% | +25.38% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.89% | +1.07% | +43.27% | |
| 9 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.61% | +0.15% | -35.94% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.51% | +0.13% | +25.27% | |
| 11 | PLD | Prologis Inc | Stock-Real Estate | 1.46% | -0.11% | +14.29% | |
| 12 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.40% | — | +13.08% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.37% | +0.15% | +33.24% | |
| 14 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.29% | +0.01% | +23.46% | |
| 15 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.26% | +2.38% | -55.64% | |
| 16 | AMT | American Tower CORP | Stock-Real Estate | 1.22% | -0.07% | -3.46% | |
| 17 | ASML | ASML Holding N.V. | Stock-Tech | 1.17% | +0.34% | +10.63% | |
| 18 | RDVY | First Trust Rising Dividend | ETF-Other | 1.15% | — | -18.56% | |
| 19 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 1.06% | — | — | |
| 20 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 1.06% | -0.25% | +8.02% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.00% | +0.29% | +698.88% | |
| 22 | EQIX | Equinix Inc | Stock-Real Estate | 0.92% | -0.05% | +2.82% | |
| 23 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.89% | — | -5.15% | |
| 24 | SHEL | Shell Plc-adr | Stock-Energy | 0.88% | -0.18% | +12.87% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.88% | +0.10% | +13.11% | |
| 26 | FVD | First Trust Value Line Dvd | ETF-Other | 0.85% | — | +6.80% | |
| 27 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.78% | -0.06% | +14.89% | |
| 28 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.71% | -0.09% | +1373.81% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.71% | -0.18% | +50.88% | |
| 30 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.70% | — | +33.46% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.69% | +0.08% | +1.21% | |
| 32 | CCI | Crown Castle Inc | Stock-Real Estate | 0.67% | -0.06% | -2.48% | |
| 33 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.64% | -0.14% | +25.83% | |
| 34 | AVGO | Broadcom Inc | Stock-Tech | 0.61% | +0.10% | +10.46% | |
| 35 | FSIG | Ft LTD Duration Inv Grade | ETF-Other | 0.61% | — | — | |
| 36 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.59% | +0.05% | -8.26% | |
| 37 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.59% | — | -15.88% | |
| 38 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.58% | +0.02% | +31.82% | |
| 39 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.57% | +0.04% | +15.80% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.55% | +0.11% | +18.30% | |
| 41 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.55% | -0.06% | — | |
| 42 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.54% | -0.01% | +16.98% | |
| 43 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.54% | -0.27% | +45.51% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.52% | -0.05% | +43.77% | |
| 45 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 0.51% | — | -2.20% | |
| 46 | MA | Mastercard Inc - A | Stock-Financials | 0.50% | -0.02% | +9.70% | |
| 47 | WELL | Welltower Inc | Stock-Real Estate | 0.50% | +0.05% | +11.45% | |
| 48 | COP | Conocophillips | Stock-Energy | 0.50% | -0.10% | +1.13% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.50% | +0.05% | +14.92% | |
| 50 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.49% | — | +55.21% |
According to official SEC Form 13F filings, Naviter Wealth, LLC reported a total U.S. public equity portfolio value of $1.1B across 232 disclosed positions in Q1 2024.
During Q1 2024, Naviter Wealth, LLC's top holdings by market value included DBMF (7.1%)、AMLP (4.7%)、TDW (3.8%). The largest single position, DBMF, represented 7.1% of total portfolio value.
In Q1 2024, Naviter Wealth, LLC 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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