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Navellier & Associates Portfolio holdings

AUM $960M
1-Year Est. Return 79.37%
This Fund
S&P 500
This Quarter Est. Return
+4.8%
1 Year Est. Return
+79.37%
3 Year Est. Return
+262.34%
5 Year Est. Return
+412.53%
10 Year Est. Return
+2,309.54%
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
NEE icon
176
NextEra Energy
NEE
$180B
$866K 0.1%
12,083
+83
+0.7% +$6.45K
RVLV icon
177
Revolve Group
RVLV
$1.82B
$861K 0.1%
25,711
+1,008
+4% +$31.2K
AIT icon
178
Applied Industrial Technologies
AIT
$12.9B
$853K 0.1%
3,564
+835
+31% +$208K
ADI icon
179
Analog Devices
ADI
$176B
$846K 0.1%
3,983
+173
+5% +$38.2K
STRL icon
180
Sterling Infrastructure
STRL
$18.5B
$846K 0.1%
5,023
+2,018
+67% +$349K
VIRT icon
181
Virtu Financial
VIRT
$5.02B
$843K 0.1%
23,637
+9,448
+67% +$325K
SCHW
182
Charles Schwab
SCHW
$183B
$818K 0.1%
11,055
+2,955
+36% +$221K
DRI icon
183
Darden Restaurants
DRI
$23.5B
$816K 0.1%
4,372
+1,036
+31% +$174K
NFG icon
184
National Fuel Gas
NFG
$7.85B
$803K 0.1%
13,240
+3,539
+36% +$217K
UNH icon
185
UnitedHealth
UNH
$378B
$803K 0.1%
1,588
+5
+0.3% +$2.84K
BMY icon
186
Bristol-Myers Squibb
BMY
$132B
$801K 0.1%
14,156
+4,056
+40% +$227K
CAMT icon
187
Camtek
CAMT
$6.39B
$799K 0.1%
9,889
-197
-2% -$15.5K
V icon
188
Visa
V
$682B
$794K 0.1%
2,511
-37
-1% -$11.1K
HON icon
189
Honeywell
HON
$77.1B
$792K 0.09%
3,719
+658
+21% +$137K
BAC icon
190
Bank of America
BAC
$434B
$784K 0.09%
17,844
+5,044
+39% +$222K
BCC icon
191
Boise Cascade
BCC
$2.84B
$784K 0.09%
6,597
+1,562
+31% +$216K
GMED icon
192
Globus Medical
GMED
$11.1B
$770K 0.09%
+9,306
New +$734K
NHC icon
193
National Healthcare
NHC
$3.47B
$769K 0.09%
7,153
+2,873
+67% +$350K
CLPT icon
194
ClearPoint Neuro
CLPT
$454M
$769K 0.09%
50,000
– –
LAMR icon
195
Lamar Advertising Co
LAMR
$15.8B
$767K 0.09%
6,304
+1,680
+36% +$220K
SNEX icon
196
StoneX
SNEX
$9.24B
$766K 0.09%
26,382
+5,713
+28% +$160K
DIS icon
197
Walt Disney
DIS
$169B
$765K 0.09%
6,871
+1,210
+21% +$127K
HEI icon
198
HEICO Corp
HEI
$50B
$751K 0.09%
3,158
+748
+31% +$194K
PRM icon
199
Perimeter Solutions
PRM
$4.96B
$739K 0.09%
+57,847
New +$756K
IBKR icon
200
Interactive Brokers
IBKR
$38.7B
$738K 0.09%
16,716
+3,880
+30% +$163K
6 7
8
9 10

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QIM
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TFP
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UWPG
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FWM
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RCIM
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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.