Filed: 11/9/2023ACC: 0001104659-23-116369
📋 What this filing means
NAVELLIER & ASSOCIATES INC filed this quarterly 13F‑HR report disclosing 309 equity positions with a total reported market value of $583.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
309
Positions
$583.92M
Total AUM (reported)
9.71M
Total Shares
Allocation by class
COM$583.92M100.0%
Portfolio Concentration
Top 3$58.53M10.0%
4–10$75.62M13.0%
11–25$90.19M15.4%
Rest$359.58M61.6%
Top 3 weight
10.0%
Top 10 weight
23.0%
Voting Authority Distribution
Total shares with voting rights: 9.71M
Sole
Full voting authority
9.71M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole309
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings309
Rows:
NVIDIA Corporation
SOLEShares54.95K
TypeSH
Market value$23.90M
4.09%
Sole
54.95K
Shared
0.00
None
0.00
Exxon Mobil Corporation
SOLEShares165.76K
TypeSH
Market value$19.49M
3.34%
Sole
165.76K
Shared
0.00
None
0.00
ConocoPhillips
SOLEShares126.35K
TypeSH
Market value$15.14M
2.59%
Sole
126.35K
Shared
0.00
None
0.00
Quanta Services, Inc.
SOLEShares70.23K
TypeSH
Market value$13.14M
2.25%
Sole
70.23K
Shared
0.00
None
0.00
EOG Resources, Inc.
SOLEShares93.65K
TypeSH
Market value$11.87M
2.03%
Sole
93.65K
Shared
0.00
None
0.00
Eli Lilly and Company
SOLEShares21.85K
TypeSH
Market value$11.74M
2.01%
Sole
21.85K
Shared
0.00
None
0.00
Phillips 66
SOLEShares84.09K
TypeSH
Market value$10.10M
1.73%
Sole
84.09K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares56.93K
TypeSH
Market value$9.75M
1.67%
Sole
56.93K
Shared
0.00
None
0.00
Novo Nordisk A/S Sponsored ADR Class B
SOLEShares105.11K
TypeSH
Market value$9.56M
1.64%
Sole
105.11K
Shared
0.00
None
0.00
Valero Energy Corporation
SOLEShares66.77K
TypeSH
Market value$9.46M
1.62%
Sole
66.77K
Shared
0.00
None
0.00
Super Micro Computer, Inc.
SOLEShares34.28K
TypeSH
Market value$9.40M
1.61%
Sole
34.28K
Shared
0.00
None
0.00
Costco Wholesale Corporation
SOLEShares11.83K
TypeSH
Market value$6.68M
1.14%
Sole
11.83K
Shared
0.00
None
0.00
Lamb Weston Holdings, Inc.
SOLEShares71.76K
TypeSH
Market value$6.63M
1.14%
Sole
71.76K
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares20.38K
TypeSH
Market value$6.43M
1.10%
Sole
20.38K
Shared
0.00
None
0.00
EMCOR Group, Inc.
SOLEShares29.07K
TypeSH
Market value$6.12M
1.05%
Sole
29.07K
Shared
0.00
None
0.00
Builders FirstSource, Inc.
SOLEShares48.33K
TypeSH
Market value$6.02M
1.03%
Sole
48.33K
Shared
0.00
None
0.00
PACCAR Inc
SOLEShares68.74K
TypeSH
Market value$5.84M
1.00%
Sole
68.74K
Shared
0.00
None
0.00
Toll Brothers, Inc.
SOLEShares78.56K
TypeSH
Market value$5.81M
1.00%
Sole
78.56K
Shared
0.00
None
0.00
AbbVie, Inc.
SOLEShares36.73K
TypeSH
Market value$5.47M
0.94%
Sole
36.73K
Shared
0.00
None
0.00
PepsiCo, Inc.
SOLEShares32.01K
TypeSH
Market value$5.42M
0.93%
Sole
32.01K
Shared
0.00
None
0.00
Amgen Inc.
SOLEShares19.86K
TypeSH
Market value$5.34M
0.91%
Sole
19.86K
Shared
0.00
None
0.00
Marathon Petroleum Corporation
SOLEShares35.01K
TypeSH
Market value$5.30M
0.91%
Sole
35.01K
Shared
0.00
None
0.00
Eaton Corp. Plc
SOLEShares24.75K
TypeSH
Market value$5.28M
0.90%
Sole
24.75K
Shared
0.00
None
0.00
Broadcom Inc.
SOLEShares6.34K
TypeSH
Market value$5.27M
0.90%
Sole
6.34K
Shared
0.00
None
0.00
Lululemon Athletica Inc
SOLEShares13.40K
TypeSH
Market value$5.17M
0.89%
Sole
13.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CorporationSOLE | COM | 54.95K | SH | $23.90M 4.09% | 54.95K | 0.00 | 0.00 |
Exxon Mobil CorporationSOLE | COM | 165.76K | SH | $19.49M 3.34% | 165.76K | 0.00 | 0.00 |
ConocoPhillipsSOLE | COM | 126.35K | SH | $15.14M 2.59% | 126.35K | 0.00 | 0.00 |
Quanta Services, Inc.SOLE | COM | 70.23K | SH | $13.14M 2.25% | 70.23K | 0.00 | 0.00 |
EOG Resources, Inc.SOLE | COM | 93.65K | SH | $11.87M 2.03% | 93.65K | 0.00 | 0.00 |
Eli Lilly and CompanySOLE | COM | 21.85K | SH | $11.74M 2.01% | 21.85K | 0.00 | 0.00 |
Phillips 66SOLE | COM | 84.09K | SH | $10.10M 1.73% | 84.09K | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 56.93K | SH | $9.75M 1.67% | 56.93K | 0.00 | 0.00 |
Novo Nordisk A/S Sponsored ADR Class BSOLE | COM | 105.11K | SH | $9.56M 1.64% | 105.11K | 0.00 | 0.00 |
Valero Energy CorporationSOLE | COM | 66.77K | SH | $9.46M 1.62% | 66.77K | 0.00 | 0.00 |
Super Micro Computer, Inc.SOLE | COM | 34.28K | SH | $9.40M 1.61% | 34.28K | 0.00 | 0.00 |
Costco Wholesale CorporationSOLE | COM | 11.83K | SH | $6.68M 1.14% | 11.83K | 0.00 | 0.00 |
Lamb Weston Holdings, Inc.SOLE | COM | 71.76K | SH | $6.63M 1.14% | 71.76K | 0.00 | 0.00 |
Microsoft CorporationSOLE | COM | 20.38K | SH | $6.43M 1.10% | 20.38K | 0.00 | 0.00 |
EMCOR Group, Inc.SOLE | COM | 29.07K | SH | $6.12M 1.05% | 29.07K | 0.00 | 0.00 |
Builders FirstSource, Inc.SOLE | COM | 48.33K | SH | $6.02M 1.03% | 48.33K | 0.00 | 0.00 |
PACCAR IncSOLE | COM | 68.74K | SH | $5.84M 1.00% | 68.74K | 0.00 | 0.00 |
Toll Brothers, Inc.SOLE | COM | 78.56K | SH | $5.81M 1.00% | 78.56K | 0.00 | 0.00 |
AbbVie, Inc.SOLE | COM | 36.73K | SH | $5.47M 0.94% | 36.73K | 0.00 | 0.00 |
PepsiCo, Inc.SOLE | COM | 32.01K | SH | $5.42M 0.93% | 32.01K | 0.00 | 0.00 |
Amgen Inc.SOLE | COM | 19.86K | SH | $5.34M 0.91% | 19.86K | 0.00 | 0.00 |
Marathon Petroleum CorporationSOLE | COM | 35.01K | SH | $5.30M 0.91% | 35.01K | 0.00 | 0.00 |
Eaton Corp. PlcSOLE | COM | 24.75K | SH | $5.28M 0.90% | 24.75K | 0.00 | 0.00 |
Broadcom Inc.SOLE | COM | 6.34K | SH | $5.27M 0.90% | 6.34K | 0.00 | 0.00 |
Lululemon Athletica IncSOLE | COM | 13.40K | SH | $5.17M 0.89% | 13.40K | 0.00 | 0.00 |
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