Filed: 2/8/2024ACC: 0001104659-24-012108
📋 What this filing means
NAVELLIER & ASSOCIATES INC filed this quarterly 13F‑HR report disclosing 319 equity positions with a total reported market value of $667.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
319
Positions
$667.46M
Total AUM (reported)
9.52M
Total Shares
Allocation by class
COM$667.46M100.0%
Portfolio Concentration
Top 3$62.23M9.3%
4–10$88.90M13.3%
11–25$118.61M17.8%
Rest$397.73M59.6%
Top 3 weight
9.3%
Top 10 weight
22.6%
Voting Authority Distribution
Total shares with voting rights: 9.52M
Sole
Full voting authority
9.52M
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)
Sole319
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings319
Rows:
NVIDIA Corporation
SOLEShares60.28K
TypeSH
Market value$29.85M
4.47%
Sole
60.28K
Shared
0.00
None
0.00
Exxon Mobil Corporation
SOLEShares166.77K
TypeSH
Market value$16.67M
2.50%
Sole
166.77K
Shared
0.00
None
0.00
Quanta Services, Inc.
SOLEShares72.77K
TypeSH
Market value$15.70M
2.35%
Sole
72.77K
Shared
0.00
None
0.00
ConocoPhillips
SOLEShares131.88K
TypeSH
Market value$15.31M
2.29%
Sole
131.88K
Shared
0.00
None
0.00
Eli Lilly and Company
SOLEShares24.11K
TypeSH
Market value$14.05M
2.11%
Sole
24.11K
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares33.93K
TypeSH
Market value$12.76M
1.91%
Sole
33.93K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares63.46K
TypeSH
Market value$12.22M
1.83%
Sole
63.46K
Shared
0.00
None
0.00
Novo Nordisk A/S Sponsored ADR Class B
SOLEShares112.35K
TypeSH
Market value$11.62M
1.74%
Sole
112.35K
Shared
0.00
None
0.00
Super Micro Computer, Inc.
SOLEShares40.51K
TypeSH
Market value$11.51M
1.73%
Sole
40.51K
Shared
0.00
None
0.00
Phillips 66
SOLEShares85.81K
TypeSH
Market value$11.43M
1.71%
Sole
85.81K
Shared
0.00
None
0.00
EOG Resources, Inc.
SOLEShares93.14K
TypeSH
Market value$11.27M
1.69%
Sole
93.14K
Shared
0.00
None
0.00
EMCOR Group, Inc.
SOLEShares46.10K
TypeSH
Market value$9.93M
1.49%
Sole
46.10K
Shared
0.00
None
0.00
Valero Energy Corporation
SOLEShares65.70K
TypeSH
Market value$8.54M
1.28%
Sole
65.70K
Shared
0.00
None
0.00
Costco Wholesale Corporation
SOLEShares12.86K
TypeSH
Market value$8.49M
1.27%
Sole
12.86K
Shared
0.00
None
0.00
Builders FirstSource, Inc.
SOLEShares50.20K
TypeSH
Market value$8.38M
1.26%
Sole
50.20K
Shared
0.00
None
0.00
Toll Brothers, Inc.
SOLEShares80.61K
TypeSH
Market value$8.29M
1.24%
Sole
80.61K
Shared
0.00
None
0.00
Lamb Weston Holdings, Inc.
SOLEShares76.39K
TypeSH
Market value$8.26M
1.24%
Sole
76.39K
Shared
0.00
None
0.00
PACCAR Inc
SOLEShares84.09K
TypeSH
Market value$8.21M
1.23%
Sole
84.09K
Shared
0.00
None
0.00
Royal Caribbean Group
SOLEShares60.75K
TypeSH
Market value$7.87M
1.18%
Sole
60.75K
Shared
0.00
None
0.00
Broadcom Inc.
SOLEShares6.94K
TypeSH
Market value$7.75M
1.16%
Sole
6.94K
Shared
0.00
None
0.00
Copart, Inc.
SOLEShares139.90K
TypeSH
Market value$6.86M
1.03%
Sole
139.90K
Shared
0.00
None
0.00
AAON, Inc.
SOLEShares88.23K
TypeSH
Market value$6.52M
0.98%
Sole
88.23K
Shared
0.00
None
0.00
Eaton Corp. Plc
SOLEShares25.68K
TypeSH
Market value$6.18M
0.93%
Sole
25.68K
Shared
0.00
None
0.00
e.l.f. Beauty, Inc.
SOLEShares41.97K
TypeSH
Market value$6.06M
0.91%
Sole
41.97K
Shared
0.00
None
0.00
Amgen Inc.
SOLEShares20.91K
TypeSH
Market value$6.02M
0.90%
Sole
20.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CorporationSOLE | COM | 60.28K | SH | $29.85M 4.47% | 60.28K | 0.00 | 0.00 |
Exxon Mobil CorporationSOLE | COM | 166.77K | SH | $16.67M 2.50% | 166.77K | 0.00 | 0.00 |
Quanta Services, Inc.SOLE | COM | 72.77K | SH | $15.70M 2.35% | 72.77K | 0.00 | 0.00 |
ConocoPhillipsSOLE | COM | 131.88K | SH | $15.31M 2.29% | 131.88K | 0.00 | 0.00 |
Eli Lilly and CompanySOLE | COM | 24.11K | SH | $14.05M 2.11% | 24.11K | 0.00 | 0.00 |
Microsoft CorporationSOLE | COM | 33.93K | SH | $12.76M 1.91% | 33.93K | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 63.46K | SH | $12.22M 1.83% | 63.46K | 0.00 | 0.00 |
Novo Nordisk A/S Sponsored ADR Class BSOLE | COM | 112.35K | SH | $11.62M 1.74% | 112.35K | 0.00 | 0.00 |
Super Micro Computer, Inc.SOLE | COM | 40.51K | SH | $11.51M 1.73% | 40.51K | 0.00 | 0.00 |
Phillips 66SOLE | COM | 85.81K | SH | $11.43M 1.71% | 85.81K | 0.00 | 0.00 |
EOG Resources, Inc.SOLE | COM | 93.14K | SH | $11.27M 1.69% | 93.14K | 0.00 | 0.00 |
EMCOR Group, Inc.SOLE | COM | 46.10K | SH | $9.93M 1.49% | 46.10K | 0.00 | 0.00 |
Valero Energy CorporationSOLE | COM | 65.70K | SH | $8.54M 1.28% | 65.70K | 0.00 | 0.00 |
Costco Wholesale CorporationSOLE | COM | 12.86K | SH | $8.49M 1.27% | 12.86K | 0.00 | 0.00 |
Builders FirstSource, Inc.SOLE | COM | 50.20K | SH | $8.38M 1.26% | 50.20K | 0.00 | 0.00 |
Toll Brothers, Inc.SOLE | COM | 80.61K | SH | $8.29M 1.24% | 80.61K | 0.00 | 0.00 |
Lamb Weston Holdings, Inc.SOLE | COM | 76.39K | SH | $8.26M 1.24% | 76.39K | 0.00 | 0.00 |
PACCAR IncSOLE | COM | 84.09K | SH | $8.21M 1.23% | 84.09K | 0.00 | 0.00 |
Royal Caribbean GroupSOLE | COM | 60.75K | SH | $7.87M 1.18% | 60.75K | 0.00 | 0.00 |
Broadcom Inc.SOLE | COM | 6.94K | SH | $7.75M 1.16% | 6.94K | 0.00 | 0.00 |
Copart, Inc.SOLE | COM | 139.90K | SH | $6.86M 1.03% | 139.90K | 0.00 | 0.00 |
AAON, Inc.SOLE | COM | 88.23K | SH | $6.52M 0.98% | 88.23K | 0.00 | 0.00 |
Eaton Corp. PlcSOLE | COM | 25.68K | SH | $6.18M 0.93% | 25.68K | 0.00 | 0.00 |
e.l.f. Beauty, Inc.SOLE | COM | 41.97K | SH | $6.06M 0.91% | 41.97K | 0.00 | 0.00 |
Amgen Inc.SOLE | COM | 20.91K | SH | $6.02M 0.90% | 20.91K | 0.00 | 0.00 |
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