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CIK: 0001855567
Total reported value
$1.1B
$1.1B
278 檔
16.1%
In Q4 2024, Naviter Wealth, LLC's U.S. equity holdings reached a combined market value of $1.1B, distributed across 278 disclosed stock positions.
During Q4 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 AMLP, DBMF, AAPL) accounted for 16.1% of total reported equity market value during Q4 2024.
Showing top 200 holdings (of 278 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMLP | Alerian Mlp ETF | ETF-Other | 6.23% | -1.14% | +22.27% | |
| 2 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 5.86% | — | +10.25% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.68% | +0.01% | +18.40% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.91% | -0.60% | +26.37% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.74% | +0.13% | +30.75% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.30% | +1.07% | +24.91% | |
| 7 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 2.25% | +2.38% | +190.40% | |
| 8 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.20% | +0.15% | -17.54% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.12% | +0.29% | +62.97% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 1.99% | -3.01% | EXIT | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.98% | +0.15% | +43.28% | |
| 12 | ARCC | Ares Capital CORP | Stock-Financials | 1.78% | -0.40% | -15.82% | |
| 13 | ACIO | Aptus Collared Invest Opp | ETF-Other | 1.63% | — | -0.95% | |
| 14 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.27% | -0.27% | -6.56% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.20% | -0.18% | +74.73% | |
| 16 | RDVY | First Trust Rising Dividend | ETF-Other | 1.20% | — | -0.38% | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 1.15% | +0.10% | +55.84% | |
| 18 | TDW | Tidewater Inc | Stock-Energy | 1.11% | -0.14% | +33.01% | |
| 19 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.99% | — | +2.04% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.93% | +0.11% | +82.36% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.87% | +0.10% | +24.31% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.83% | +0.08% | +44.28% | |
| 23 | DRSK | Aptus Defined Risk ETF | ETF-Other | 0.83% | — | -2.27% | |
| 24 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.80% | — | -1.52% | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 0.80% | -0.28% | +37.26% | |
| 26 | PLD | Prologis Inc | Stock-Real Estate | 0.73% | -0.11% | -19.56% | |
| 27 | ASML | ASML Holding N.V. | Stock-Tech | 0.71% | +0.34% | +7.45% | |
| 28 | AMT | American Tower CORP | Stock-Real Estate | 0.70% | -0.07% | -4.78% | |
| 29 | FSIG | Ft LTD Duration Inv Grade | ETF-Other | 0.66% | — | -2.46% | |
| 30 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.64% | +0.01% | -1.49% | |
| 31 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.63% | -0.14% | +0.17% | |
| 32 | EQIX | Equinix Inc | Stock-Real Estate | 0.61% | -0.05% | -18.24% | |
| 33 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.59% | -0.09% | -4.88% | |
| 34 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.58% | — | -9.51% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.58% | +0.05% | +30.36% | |
| 36 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.57% | — | -0.95% | |
| 37 | WELL | Welltower Inc | Stock-Real Estate | 0.56% | +0.05% | +14.74% | |
| 38 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.56% | -0.06% | +1.55% | |
| 39 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.54% | — | -1.98% | |
| 40 | HD | Home Depot Inc | Stock-Consumer Disc | 0.52% | -0.06% | +39.31% | |
| 41 | MA | Mastercard Inc - A | Stock-Financials | 0.52% | -0.02% | +19.67% | |
| 42 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.52% | -0.25% | -26.11% | |
| 43 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.52% | +0.01% | — | |
| 44 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 0.50% | — | -6.36% | |
| 45 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.49% | +0.04% | +21.05% | |
| 46 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.48% | +0.02% | -13.13% | |
| 47 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.48% | +0.05% | +5.88% | |
| 48 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.48% | — | -0.75% | |
| 49 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.48% | -0.06% | -19.53% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.47% | -0.07% | +41.55% |
According to official SEC Form 13F filings, Naviter Wealth, LLC reported a total U.S. public equity portfolio value of $1.1B across 278 disclosed positions in Q4 2024.
During Q4 2024, Naviter Wealth, LLC's top holdings by market value included AMLP (6.2%)、DBMF (5.9%)、AAPL (3.7%). The largest single position, AMLP, represented 6.2% of total portfolio value.
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In Q4 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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