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CIK: 0001855567
Total reported value
$1.1B
$1.1B
243 檔
14.0%
According to the latest 13F quarterly dataset, Naviter Wealth, LLC managed an equity portfolio of $1.1B at the end of Q3 2024, spanning 243 distinct U.S. exchange-listed positions.
During Q3 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 243 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 6.60% | — | +2.96% | |
| 2 | AMLP | Alerian Mlp ETF | ETF-Other | 5.75% | -1.14% | +14.16% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.34% | +0.01% | -1.14% | |
| 4 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.09% | +0.15% | -0.72% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.72% | -0.60% | +1.69% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 2.45% | -3.01% | EXIT | |
| 7 | ARCC | Ares Capital CORP | Stock-Financials | 2.34% | -0.40% | -0.78% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.18% | +0.13% | +14.65% | |
| 9 | ACIO | Aptus Collared Invest Opp | ETF-Other | 1.88% | — | — | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.87% | +1.07% | -3.75% | |
| 11 | RDVY | First Trust Rising Dividend | ETF-Other | 1.39% | — | +29.42% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.35% | +0.15% | +4.65% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.32% | +0.29% | +0.31% | |
| 14 | TDW | Tidewater Inc | Stock-Energy | 1.26% | -0.14% | +48.65% | |
| 15 | PLD | Prologis Inc | Stock-Real Estate | 1.26% | -0.11% | +4.53% | |
| 16 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 1.10% | — | +7.61% | |
| 17 | AMT | American Tower CORP | Stock-Real Estate | 1.07% | -0.07% | -12.47% | |
| 18 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.04% | +0.01% | +1.10% | |
| 19 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.02% | -0.27% | +25.91% | |
| 20 | DRSK | Aptus Defined Risk ETF | ETF-Other | 1.01% | — | — | |
| 21 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.98% | — | +20.37% | |
| 22 | ASML | ASML Holding N.V. | Stock-Tech | 0.92% | +0.34% | +4.19% | |
| 23 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.91% | +2.38% | -11.10% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.82% | +0.10% | -2.31% | |
| 25 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.81% | -0.06% | +1.07% | |
| 26 | EQIX | Equinix Inc | Stock-Real Estate | 0.81% | -0.05% | -0.64% | |
| 27 | FSIG | Ft LTD Duration Inv Grade | ETF-Other | 0.80% | — | +46.64% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.78% | -0.18% | +0.70% | |
| 29 | SHEL | Shell Plc-adr | Stock-Energy | 0.76% | -0.18% | +0.61% | |
| 30 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.75% | — | -0.78% | |
| 31 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.74% | -0.25% | +8.39% | |
| 32 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.70% | — | +2.07% | |
| 33 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.70% | — | +1.66% | |
| 34 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.69% | -0.09% | +3.80% | |
| 35 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.68% | -0.14% | +0.79% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.68% | +0.11% | +21.41% | |
| 37 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.67% | — | +25.74% | |
| 38 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 0.63% | — | +35.62% | |
| 39 | AVGO | Broadcom Inc | Stock-Tech | 0.63% | +0.10% | +860.19% | |
| 40 | WMT | Walmart Inc | Stock-Consumer Staples | 0.60% | -0.28% | +7.78% | |
| 41 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.59% | +0.02% | +2.78% | |
| 42 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.58% | -0.01% | +4.69% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.58% | +0.08% | -5.74% | |
| 44 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.58% | -0.06% | +5.70% | |
| 45 | WELL | Welltower Inc | Stock-Real Estate | 0.57% | +0.05% | -8.00% | |
| 46 | CCI | Crown Castle Inc | Stock-Real Estate | 0.57% | -0.06% | -12.28% | |
| 47 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.54% | +0.04% | -9.52% | |
| 48 | UL | Unilever PLC | Stock-Consumer Staples | 0.52% | — | -1.86% | |
| 49 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.51% | +0.05% | -7.94% | |
| 50 | PSA | Public Storage | Stock-Real Estate | 0.51% | +0.02% | -7.93% |
According to official SEC Form 13F filings, Naviter Wealth, LLC reported a total U.S. public equity portfolio value of $1.1B across 243 disclosed positions in Q3 2024.
During Q3 2024, Naviter Wealth, LLC's top holdings by market value included DBMF (6.6%)、AMLP (5.8%)、AAPL (3.3%). The largest single position, DBMF, represented 6.6% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including DBMF, AMLP, AAPL) accounted for 14.0% of total reported equity market value during Q3 2024.
In Q3 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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