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CIK: 0001855567
Total reported value
$1.1B
$1.1B
231 檔
13.6%
During the Q2 2024 filing period, Naviter Wealth, LLC (CIK: 0001855567) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.1B across 231 reported positions.
During Q2 2024, Naviter Wealth, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 231 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 7.34% | — | +8.00% | |
| 2 | AMLP | Alerian Mlp ETF | ETF-Other | 5.50% | -1.14% | +28.07% | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.32% | +0.15% | +125.35% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.27% | +0.01% | +14.22% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.97% | -0.60% | +8.20% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 2.60% | -3.01% | EXIT | |
| 7 | ARCC | Ares Capital CORP | Stock-Financials | 2.51% | -0.40% | +3.64% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.09% | +1.07% | -5.29% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.08% | +0.13% | +1000.70% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.54% | +0.29% | +40.24% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.44% | +0.15% | +7.34% | |
| 12 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.33% | — | +6.71% | |
| 13 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.32% | +0.01% | +1.70% | |
| 14 | TDW | Tidewater Inc | Stock-Energy | 1.21% | -0.14% | -65.92% | |
| 15 | ASML | ASML Holding N.V. | Stock-Tech | 1.16% | +0.34% | +2.85% | |
| 16 | PLD | Prologis Inc | Stock-Real Estate | 1.15% | -0.11% | -0.49% | |
| 17 | AMT | American Tower CORP | Stock-Real Estate | 1.11% | -0.07% | +0.10% | |
| 18 | RDVY | First Trust Rising Dividend | ETF-Other | 1.06% | — | +3.79% | |
| 19 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 1.06% | — | +5.51% | |
| 20 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.03% | +2.38% | -11.89% | |
| 21 | SHEL | Shell Plc-adr | Stock-Energy | 0.88% | -0.18% | +2.13% | |
| 22 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.85% | -0.25% | +7.09% | |
| 23 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.84% | — | +4.05% | |
| 24 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.82% | — | +11.03% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.79% | +0.10% | +2.45% | |
| 26 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.79% | -0.06% | +5.22% | |
| 27 | FVD | First Trust Value Line Dvd | ETF-Other | 0.77% | — | +3.15% | |
| 28 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.75% | -0.09% | +15.29% | |
| 29 | EQIX | Equinix Inc | Stock-Real Estate | 0.74% | -0.05% | -3.37% | |
| 30 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.73% | — | +83.92% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.73% | -0.18% | +8.19% | |
| 32 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.66% | -0.27% | +19.16% | |
| 33 | AVGO | Broadcom Inc | Stock-Tech | 0.66% | +0.10% | -2.53% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.64% | +0.08% | +0.30% | |
| 35 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.64% | -0.14% | +5.45% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.61% | +0.11% | +4.79% | |
| 37 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.61% | -0.06% | +24.78% | |
| 38 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.59% | +0.02% | +5.10% | |
| 39 | CCI | Crown Castle Inc | Stock-Real Estate | 0.57% | -0.06% | +2.07% | |
| 40 | FSIG | Ft LTD Duration Inv Grade | ETF-Other | 0.57% | — | +2.72% | |
| 41 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.56% | +0.04% | +3.89% | |
| 42 | WELL | Welltower Inc | Stock-Real Estate | 0.54% | +0.05% | +6.18% | |
| 43 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.54% | +0.05% | +3.03% | |
| 44 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.54% | -0.01% | +10.45% | |
| 45 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.53% | — | +2.81% | |
| 46 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.51% | — | +12.74% | |
| 47 | WMT | Walmart Inc | Stock-Consumer Staples | 0.50% | -0.28% | +3.16% | |
| 48 | UL | Unilever PLC | Stock-Consumer Staples | 0.48% | — | +4.41% | |
| 49 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 0.48% | — | +2.38% | |
| 50 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.48% | -0.06% | +8.60% |
According to official SEC Form 13F filings, Naviter Wealth, LLC reported a total U.S. public equity portfolio value of $1.1B across 231 disclosed positions in Q2 2024.
During Q2 2024, Naviter Wealth, LLC's top holdings by market value included DBMF (7.3%)、AMLP (5.5%)、JPST (3.3%). The largest single position, DBMF, represented 7.3% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DBMF, AMLP, JPST) accounted for 13.6% of total reported equity market value during Q2 2024.
In Q2 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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