Filed: 5/14/2024ACC: 0001104659-24-060756
📋 What this filing means
NAVELLIER & ASSOCIATES INC filed this quarterly 13F‑HR report disclosing 333 equity positions with a total reported market value of $811.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
333
Positions
$811.57M
Total AUM (reported)
9.64M
Total Shares
Allocation by class
COM$811.57M100.0%
Portfolio Concentration
Top 3$117.94M14.5%
4–10$117.49M14.5%
11–25$135.10M16.6%
Rest$441.04M54.3%
Top 3 weight
14.5%
Top 10 weight
29.0%
Voting Authority Distribution
Total shares with voting rights: 9.64M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole333
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings333
Rows:
NVIDIA Corporation
SOLEShares59.14K
TypeSH
Market value$53.43M
6.58%
Sole
0.00
Shared
0.00
None
59.14K
Super Micro Computer, Inc.
SOLEShares41.60K
TypeSH
Market value$42.02M
5.18%
Sole
0.00
Shared
0.00
None
41.60K
EMCOR Group, Inc.
SOLEShares64.22K
TypeSH
Market value$22.49M
2.77%
Sole
0.00
Shared
0.00
None
64.22K
Eli Lilly and Company
SOLEShares25.61K
TypeSH
Market value$19.92M
2.45%
Sole
0.00
Shared
0.00
None
25.61K
Exxon Mobil Corporation
SOLEShares169.85K
TypeSH
Market value$19.74M
2.43%
Sole
0.00
Shared
0.00
None
169.85K
Quanta Services, Inc.
SOLEShares72.59K
TypeSH
Market value$18.86M
2.32%
Sole
0.00
Shared
0.00
None
72.59K
ConocoPhillips
SOLEShares128.95K
TypeSH
Market value$16.41M
2.02%
Sole
0.00
Shared
0.00
None
128.95K
Novo Nordisk A/S Sponsored ADR Class B
SOLEShares113.83K
TypeSH
Market value$14.62M
1.80%
Sole
0.00
Shared
0.00
None
113.83K
Microsoft Corporation
SOLEShares34.21K
TypeSH
Market value$14.39M
1.77%
Sole
0.00
Shared
0.00
None
34.21K
Phillips 66
SOLEShares82.96K
TypeSH
Market value$13.55M
1.67%
Sole
0.00
Shared
0.00
None
82.96K
Costco Wholesale Corporation
SOLEShares16.76K
TypeSH
Market value$12.28M
1.51%
Sole
0.00
Shared
0.00
None
16.76K
Toll Brothers, Inc.
SOLEShares88.75K
TypeSH
Market value$11.48M
1.41%
Sole
0.00
Shared
0.00
None
88.75K
Builders FirstSource, Inc.
SOLEShares52.56K
TypeSH
Market value$10.96M
1.35%
Sole
0.00
Shared
0.00
None
52.56K
Apple Inc.
SOLEShares62.56K
TypeSH
Market value$10.73M
1.32%
Sole
0.00
Shared
0.00
None
62.56K
PACCAR Inc
SOLEShares86.53K
TypeSH
Market value$10.72M
1.32%
Sole
0.00
Shared
0.00
None
86.53K
CrowdStrike Holdings, Inc. Class A
SOLEShares28.54K
TypeSH
Market value$9.15M
1.13%
Sole
0.00
Shared
0.00
None
28.54K
Royal Caribbean Group
SOLEShares64.24K
TypeSH
Market value$8.93M
1.10%
Sole
0.00
Shared
0.00
None
64.24K
Vistra Corp.
SOLEShares127.19K
TypeSH
Market value$8.86M
1.09%
Sole
0.00
Shared
0.00
None
127.19K
e.l.f. Beauty, Inc.
SOLEShares43.86K
TypeSH
Market value$8.60M
1.06%
Sole
0.00
Shared
0.00
None
43.86K
Progressive Corporation
SOLEShares37.76K
TypeSH
Market value$7.81M
0.96%
Sole
0.00
Shared
0.00
None
37.76K
AAON, Inc.
SOLEShares84.46K
TypeSH
Market value$7.44M
0.92%
Sole
0.00
Shared
0.00
None
84.46K
Broadcom Inc.
SOLEShares5.53K
TypeSH
Market value$7.32M
0.90%
Sole
0.00
Shared
0.00
None
5.53K
Marathon Petroleum Corporation
SOLEShares35.47K
TypeSH
Market value$7.15M
0.88%
Sole
0.00
Shared
0.00
None
35.47K
TopBuild Corp.
SOLEShares15.76K
TypeSH
Market value$6.94M
0.86%
Sole
0.00
Shared
0.00
None
15.76K
Vertiv Holdings Co. Class A
SOLEShares82.36K
TypeSH
Market value$6.73M
0.83%
Sole
0.00
Shared
0.00
None
82.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CorporationSOLE | COM | 59.14K | SH | $53.43M 6.58% | 0.00 | 0.00 | 59.14K |
Super Micro Computer, Inc.SOLE | COM | 41.60K | SH | $42.02M 5.18% | 0.00 | 0.00 | 41.60K |
EMCOR Group, Inc.SOLE | COM | 64.22K | SH | $22.49M 2.77% | 0.00 | 0.00 | 64.22K |
Eli Lilly and CompanySOLE | COM | 25.61K | SH | $19.92M 2.45% | 0.00 | 0.00 | 25.61K |
Exxon Mobil CorporationSOLE | COM | 169.85K | SH | $19.74M 2.43% | 0.00 | 0.00 | 169.85K |
Quanta Services, Inc.SOLE | COM | 72.59K | SH | $18.86M 2.32% | 0.00 | 0.00 | 72.59K |
ConocoPhillipsSOLE | COM | 128.95K | SH | $16.41M 2.02% | 0.00 | 0.00 | 128.95K |
Novo Nordisk A/S Sponsored ADR Class BSOLE | COM | 113.83K | SH | $14.62M 1.80% | 0.00 | 0.00 | 113.83K |
Microsoft CorporationSOLE | COM | 34.21K | SH | $14.39M 1.77% | 0.00 | 0.00 | 34.21K |
Phillips 66SOLE | COM | 82.96K | SH | $13.55M 1.67% | 0.00 | 0.00 | 82.96K |
Costco Wholesale CorporationSOLE | COM | 16.76K | SH | $12.28M 1.51% | 0.00 | 0.00 | 16.76K |
Toll Brothers, Inc.SOLE | COM | 88.75K | SH | $11.48M 1.41% | 0.00 | 0.00 | 88.75K |
Builders FirstSource, Inc.SOLE | COM | 52.56K | SH | $10.96M 1.35% | 0.00 | 0.00 | 52.56K |
Apple Inc.SOLE | COM | 62.56K | SH | $10.73M 1.32% | 0.00 | 0.00 | 62.56K |
PACCAR IncSOLE | COM | 86.53K | SH | $10.72M 1.32% | 0.00 | 0.00 | 86.53K |
CrowdStrike Holdings, Inc. Class ASOLE | COM | 28.54K | SH | $9.15M 1.13% | 0.00 | 0.00 | 28.54K |
Royal Caribbean GroupSOLE | COM | 64.24K | SH | $8.93M 1.10% | 0.00 | 0.00 | 64.24K |
Vistra Corp.SOLE | COM | 127.19K | SH | $8.86M 1.09% | 0.00 | 0.00 | 127.19K |
e.l.f. Beauty, Inc.SOLE | COM | 43.86K | SH | $8.60M 1.06% | 0.00 | 0.00 | 43.86K |
Progressive CorporationSOLE | COM | 37.76K | SH | $7.81M 0.96% | 0.00 | 0.00 | 37.76K |
AAON, Inc.SOLE | COM | 84.46K | SH | $7.44M 0.92% | 0.00 | 0.00 | 84.46K |
Broadcom Inc.SOLE | COM | 5.53K | SH | $7.32M 0.90% | 0.00 | 0.00 | 5.53K |
Marathon Petroleum CorporationSOLE | COM | 35.47K | SH | $7.15M 0.88% | 0.00 | 0.00 | 35.47K |
TopBuild Corp.SOLE | COM | 15.76K | SH | $6.94M 0.86% | 0.00 | 0.00 | 15.76K |
Vertiv Holdings Co. Class ASOLE | COM | 82.36K | SH | $6.73M 0.83% | 0.00 | 0.00 | 82.36K |
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