We are live on ! Find out more
NA

Navellier & Associates Portfolio holdings

AUM $1.26B
1-Year Est. Return 95.39%
This Fund
S&P 500
This Quarter Est. Return
+4.8%
1 Year Est. Return
+95.39%
3 Year Est. Return
+360.87%
5 Year Est. Return
+519.82%
10 Year Est. Return
+3,025.56%
AUM
$834M
AUM Growth
+$96.3M
Cap. Flow
+$92.8M
Cap. Flow %
11.13%
Top 10 Hldgs %
29.49%
Holding
371
New
54
Increased
201
Reduced
42
Closed
42

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$10M
2
SFM icon
Sprouts Farmers Market
SFM
+$7.67M
3
COKE icon
Coca-Cola Consolidated
COKE
+$7.48M
4
PGR icon
Progressive
PGR
+$5.42M
5
SKYW icon
Skywest
SKYW
+$5.42M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$12.3M
2
CRWD icon
CrowdStrike
CRWD
+$7.57M
3
COP icon
ConocoPhillips
COP
+$5.08M
4
MSFT icon
Microsoft
MSFT
+$4.85M
5
NSIT icon
Insight Enterprises
NSIT
+$4.83M

Sector Composition

Rank Sector Weight
1 Industrials 23.52%
2 Technology 22.73%
3 Consumer Staples 10.26%
4 Consumer Discretionary 9.15%
5 Energy 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SANM icon
251
Sanmina
SANM
$10.7B
$403K 0.05%
5,326
+1,242
+30% +$92.6K
GASS icon
252
StealthGas
GASS
$318M
$394K 0.05%
69,686
+7,440
+12% +$43.5K
LEN icon
253
Lennar Class A
LEN
$21.2B
$388K 0.05%
2,942
-333
-10% -$54.1K
FIS icon
254
Fidelity National Information Services
FIS
$22.1B
$388K 0.05%
4,807
+7
+0.1% +$603
NDSN icon
255
Nordson
NDSN
$17.3B
$387K 0.05%
1,848
+250
+16% +$61.8K
COO icon
256
Cooper Companies
COO
$14.6B
$383K 0.05%
4,168
+975
+31% +$99.3K
LPG icon
257
Dorian LPG
LPG
$1.84B
$383K 0.05%
15,705
-61,021
-80% -$1.71M
SHIP icon
258
Seanergy Maritime Holdings
SHIP
$364M
$375K 0.05%
54,001
-92,893
-63% -$834K
GBDC icon
259
Golub Capital BDC
GBDC
$3.34B
$370K 0.04%
24,394
+5,760
+31% +$87.9K
NOC icon
260
Northrop Grumman
NOC
$79.2B
$366K 0.04%
781
+4
+0.5% +$2.01K
ED icon
261
Consolidated Edison
ED
$39.9B
$363K 0.04%
4,070
+930
+30% +$91.6K
TXN icon
262
Texas Instruments
TXN
$254B
$356K 0.04%
1,899
-2,216
-54% -$443K
VIG icon
263
Vanguard Dividend Appreciation ETF
VIG
$114B
$343K 0.04%
1,750
+15
+0.9% +$3K
MPWR icon
264
Monolithic Power Systems
MPWR
$66.1B
$334K 0.04%
565
– –
DOX icon
265
Amdocs
DOX
$5.87B
$331K 0.04%
3,889
-903
-19% -$79.2K
BIIB icon
266
Biogen
BIIB
$30.5B
$331K 0.04%
2,164
– –
ORCL icon
267
Oracle
ORCL
$416B
$326K 0.04%
1,958
-278
-12% -$49.4K
NOW icon
268
ServiceNow
NOW
$121B
$325K 0.04%
1,535
-7,000
-82% -$1.42M
MATX icon
269
Matsons
MATX
$6.22B
$324K 0.04%
2,401
+224
+10% +$32.6K
NDAQ icon
270
Nasdaq
NDAQ
$52.9B
$323K 0.04%
4,180
+13
+0.3% +$1K
WLDN icon
271
Willdan Group
WLDN
$1.12B
$311K 0.04%
8,154
+341
+4% +$14.6K
VEU icon
272
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$303K 0.04%
+5,286
New +$319K
CMRE icon
273
Costamare
CMRE
$1.77B
$300K 0.04%
23,370
-2,587
-10% -$35.6K
CPRX
274
DELISTED
Catalyst Pharmaceutical
CPRX
$296K 0.04%
14,163
+1,869
+15% +$40.2K
COP icon
275
ConocoPhillips
COP
$140B
$295K 0.04%
2,976
-47,825
-94% -$5.08M
9 10
11
12 13

Similar funds

NCM
Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 1-Year Est. Return
TWP
Triad Wealth Partners Lawrence, Kansas $1.26B AUM 17.86% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return
TC
Teilinger Capital Houston, Texas $1.27B AUM 5.87% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
DAM
Dorsey Asset Management Chicago, Illinois $1.26B AUM 18.46% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return

Navellier & Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Navellier & Associates held 371 positions worth $834M, up 13% from $738M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Navellier & Associates deployed $92.8M of net new capital in Q4 2024, opening 54 new positions and adding to 201 existing holdings. Its largest new stake was Trane Technologies: 12,867 shares worth $4.75M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Novo Nordisk, an estimated $12.3M trimmed.

  • Navellier & Associates's largest Q4 2024 buy was Trane Technologies: 12,867 shares worth $4.75M.
  • Navellier & Associates added most to ExxonMobil in Q4 2024, an estimated $10M increase.
  • Navellier & Associates's biggest Q4 2024 reduction was Novo Nordisk, cutting an estimated $12.3M.
  • Navellier & Associates fully exited CrowdStrike in Q4 2024, selling an estimated $7.57M.
  • Navellier & Associates's ten largest holdings make up 29% of its $834M portfolio in Q4 2024.
  • Navellier & Associates opened 54 new positions and closed 42 in Q4 2024.
  • Navellier & Associates's portfolio value rose 13% quarter-over-quarter to $834M.

Based on Navellier & Associates's 13F filing for Q4 2024, filed 3 Feb 2025.