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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
NVDA icon
1
NVIDIA
NVDA
$4.86T
$79.3M 9.51%
590,797
+36,412
+7% +$5.02M
EME icon
2
Emcor
EME
$35.2B
$25.9M 3.11%
57,076
-3,739
-6% -$1.77M
COST icon
3
Costco
COST
$422B
$20.9M 2.51%
22,841
+1,201
+6% +$1.11M
LLY icon
4
Eli Lilly
LLY
$1.02T
$20.1M 2.41%
25,998
+1,027
+4% +$850K
PWR icon
5
Quanta Services
PWR
$100B
$19.7M 2.36%
62,402
+3,525
+6% +$1.13M
COKE icon
6
Coca-Cola Consolidated
COKE
$12.5B
$18.8M 2.25%
148,850
+59,760
+67% +$7.48M
XOM icon
7
ExxonMobil
XOM
$644B
$16.8M 2.02%
156,541
+85,789
+121% +$10M
VST icon
8
Vistra
VST
$50B
$16.3M 1.95%
118,147
+8,869
+8% +$1.23M
RCL icon
9
Royal Caribbean
RCL
$85.1B
$14.1M 1.7%
61,296
+81
+0.1% +$17.9K
PGR icon
10
Progressive
PGR
$123B
$13.9M 1.67%
58,118
+21,524
+59% +$5.42M
AAPL icon
11
Apple
AAPL
$4.54T
$12.4M 1.48%
49,421
-8,213
-14% -$1.94M
TRGP icon
12
Targa Resources
TRGP
$58B
$12.2M 1.46%
68,138
+8,434
+14% +$1.51M
TOL icon
13
Toll Brothers
TOL
$13.6B
$11.9M 1.42%
94,321
+5,415
+6% +$804K
SMCI icon
14
Super Micro Computer
SMCI
$18.4B
$11.5M 1.37%
376,033
+9,283
+3% +$337K
VRT icon
15
Vertiv
VRT
$93B
$10.8M 1.3%
95,417
+3,676
+4% +$436K
CRS icon
16
Carpenter Technology
CRS
$25.8B
$9.56M 1.15%
56,305
+28,916
+106% +$4.96M
FIX icon
17
Comfort Systems
FIX
$60.9B
$9.24M 1.11%
21,788
+9,637
+79% +$4.23M
HWM icon
18
Howmet Aerospace
HWM
$113B
$8.97M 1.08%
82,050
+13,956
+20% +$1.53M
MSFT icon
19
Microsoft
MSFT
$3.45T
$8.73M 1.05%
20,706
-11,395
-35% -$4.85M
AXON
20
Axon Enterprise
AXON
$42.5B
$8.65M 1.04%
14,552
+674
+5% +$367K
PSN icon
21
Parsons
PSN
$4.72B
$8.44M 1.01%
91,538
+9,467
+12% +$965K
ANF icon
22
Abercrombie & Fitch
ANF
$4.42B
$7.82M 0.94%
52,294
+7,992
+18% +$1.17M
SFM icon
23
Sprouts Farmers Market
SFM
$8.13B
$7.79M 0.93%
61,332
+57,728
+1,602% +$7.67M
ETN icon
24
Eaton
ETN
$161B
$7.18M 0.86%
21,639
-386
-2% -$135K
POWL icon
25
Powell Industries
POWL
$7.6B
$7.15M 0.86%
96,783
+30,564
+46% +$2.73M
1
2 3 4 5

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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.