Filed: 8/8/2024ACC: 0001104659-24-087117
📋 What this filing means
NAVELLIER & ASSOCIATES INC filed this quarterly 13F‑HR report disclosing 336 equity positions with a total reported market value of $851.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
336
Positions
$851.69M
Total AUM (reported)
10.11M
Total Shares
Allocation by class
COM$851.69M100.0%
Portfolio Concentration
Top 3$132.49M15.6%
4–10$123.65M14.5%
11–25$147.75M17.3%
Rest$447.80M52.6%
Top 3 weight
15.6%
Top 10 weight
30.1%
Voting Authority Distribution
Total shares with voting rights: 10.11M
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
10.11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole336
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings336
Rows:
NVIDIA Corporation
SOLEShares601.14K
TypeSH
Market value$74.27M
8.72%
Sole
0.00
Shared
0.00
None
601.14K
Super Micro Computer, Inc.
SOLEShares41.56K
TypeSH
Market value$34.05M
4.00%
Sole
0.00
Shared
0.00
None
41.56K
Eli Lilly and Company
SOLEShares26.70K
TypeSH
Market value$24.17M
2.84%
Sole
0.00
Shared
0.00
None
26.70K
EMCOR Group, Inc.
SOLEShares64.87K
TypeSH
Market value$23.68M
2.78%
Sole
0.00
Shared
0.00
None
64.87K
Exxon Mobil Corporation
SOLEShares168.28K
TypeSH
Market value$19.37M
2.27%
Sole
0.00
Shared
0.00
None
168.28K
Quanta Services, Inc.
SOLEShares73.10K
TypeSH
Market value$18.57M
2.18%
Sole
0.00
Shared
0.00
None
73.10K
Novo Nordisk A/S Sponsored ADR Class B
SOLEShares125.81K
TypeSH
Market value$17.96M
2.11%
Sole
0.00
Shared
0.00
None
125.81K
Microsoft Corporation
SOLEShares34.80K
TypeSH
Market value$15.56M
1.83%
Sole
0.00
Shared
0.00
None
34.80K
Costco Wholesale Corporation
SOLEShares17.59K
TypeSH
Market value$14.95M
1.76%
Sole
0.00
Shared
0.00
None
17.59K
ConocoPhillips
SOLEShares118.54K
TypeSH
Market value$13.56M
1.59%
Sole
0.00
Shared
0.00
None
118.54K
Apple Inc.
SOLEShares60.11K
TypeSH
Market value$12.66M
1.49%
Sole
0.00
Shared
0.00
None
60.11K
Phillips 66
SOLEShares85.27K
TypeSH
Market value$12.04M
1.41%
Sole
0.00
Shared
0.00
None
85.27K
Eaton Corp. Plc
SOLEShares37.97K
TypeSH
Market value$11.91M
1.40%
Sole
0.00
Shared
0.00
None
37.97K
CrowdStrike Holdings, Inc. Class A
SOLEShares29.66K
TypeSH
Market value$11.36M
1.33%
Sole
0.00
Shared
0.00
None
29.66K
Toll Brothers, Inc.
SOLEShares97.45K
TypeSH
Market value$11.22M
1.32%
Sole
0.00
Shared
0.00
None
97.45K
Royal Caribbean Group
SOLEShares64.92K
TypeSH
Market value$10.35M
1.22%
Sole
0.00
Shared
0.00
None
64.92K
Vistra Corp.
SOLEShares116.57K
TypeSH
Market value$10.02M
1.18%
Sole
0.00
Shared
0.00
None
116.57K
e.l.f. Beauty, Inc.
SOLEShares44.83K
TypeSH
Market value$9.45M
1.11%
Sole
0.00
Shared
0.00
None
44.83K
PACCAR Inc
SOLEShares88.05K
TypeSH
Market value$9.06M
1.06%
Sole
0.00
Shared
0.00
None
88.05K
Booz Allen Hamilton Holding Corporation Class A
SOLEShares56.84K
TypeSH
Market value$8.75M
1.03%
Sole
0.00
Shared
0.00
None
56.84K
Broadcom Inc.
SOLEShares5.42K
TypeSH
Market value$8.70M
1.02%
Sole
0.00
Shared
0.00
None
5.42K
Vertiv Holdings Co. Class A
SOLEShares96.37K
TypeSH
Market value$8.34M
0.98%
Sole
0.00
Shared
0.00
None
96.37K
Progressive Corporation
SOLEShares39.67K
TypeSH
Market value$8.24M
0.97%
Sole
0.00
Shared
0.00
None
39.67K
Targa Resources Corp.
SOLEShares63.17K
TypeSH
Market value$8.13M
0.96%
Sole
0.00
Shared
0.00
None
63.17K
Vista Energy SAB de CV Sponsored ADR Class A
SOLEShares165.03K
TypeSH
Market value$7.51M
0.88%
Sole
0.00
Shared
0.00
None
165.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CorporationSOLE | COM | 601.14K | SH | $74.27M 8.72% | 0.00 | 0.00 | 601.14K |
Super Micro Computer, Inc.SOLE | COM | 41.56K | SH | $34.05M 4.00% | 0.00 | 0.00 | 41.56K |
Eli Lilly and CompanySOLE | COM | 26.70K | SH | $24.17M 2.84% | 0.00 | 0.00 | 26.70K |
EMCOR Group, Inc.SOLE | COM | 64.87K | SH | $23.68M 2.78% | 0.00 | 0.00 | 64.87K |
Exxon Mobil CorporationSOLE | COM | 168.28K | SH | $19.37M 2.27% | 0.00 | 0.00 | 168.28K |
Quanta Services, Inc.SOLE | COM | 73.10K | SH | $18.57M 2.18% | 0.00 | 0.00 | 73.10K |
Novo Nordisk A/S Sponsored ADR Class BSOLE | COM | 125.81K | SH | $17.96M 2.11% | 0.00 | 0.00 | 125.81K |
Microsoft CorporationSOLE | COM | 34.80K | SH | $15.56M 1.83% | 0.00 | 0.00 | 34.80K |
Costco Wholesale CorporationSOLE | COM | 17.59K | SH | $14.95M 1.76% | 0.00 | 0.00 | 17.59K |
ConocoPhillipsSOLE | COM | 118.54K | SH | $13.56M 1.59% | 0.00 | 0.00 | 118.54K |
Apple Inc.SOLE | COM | 60.11K | SH | $12.66M 1.49% | 0.00 | 0.00 | 60.11K |
Phillips 66SOLE | COM | 85.27K | SH | $12.04M 1.41% | 0.00 | 0.00 | 85.27K |
Eaton Corp. PlcSOLE | COM | 37.97K | SH | $11.91M 1.40% | 0.00 | 0.00 | 37.97K |
CrowdStrike Holdings, Inc. Class ASOLE | COM | 29.66K | SH | $11.36M 1.33% | 0.00 | 0.00 | 29.66K |
Toll Brothers, Inc.SOLE | COM | 97.45K | SH | $11.22M 1.32% | 0.00 | 0.00 | 97.45K |
Royal Caribbean GroupSOLE | COM | 64.92K | SH | $10.35M 1.22% | 0.00 | 0.00 | 64.92K |
Vistra Corp.SOLE | COM | 116.57K | SH | $10.02M 1.18% | 0.00 | 0.00 | 116.57K |
e.l.f. Beauty, Inc.SOLE | COM | 44.83K | SH | $9.45M 1.11% | 0.00 | 0.00 | 44.83K |
PACCAR IncSOLE | COM | 88.05K | SH | $9.06M 1.06% | 0.00 | 0.00 | 88.05K |
Booz Allen Hamilton Holding Corporation Class ASOLE | COM | 56.84K | SH | $8.75M 1.03% | 0.00 | 0.00 | 56.84K |
Broadcom Inc.SOLE | COM | 5.42K | SH | $8.70M 1.02% | 0.00 | 0.00 | 5.42K |
Vertiv Holdings Co. Class ASOLE | COM | 96.37K | SH | $8.34M 0.98% | 0.00 | 0.00 | 96.37K |
Progressive CorporationSOLE | COM | 39.67K | SH | $8.24M 0.97% | 0.00 | 0.00 | 39.67K |
Targa Resources Corp.SOLE | COM | 63.17K | SH | $8.13M 0.96% | 0.00 | 0.00 | 63.17K |
Vista Energy SAB de CV Sponsored ADR Class ASOLE | COM | 165.03K | SH | $7.51M 0.88% | 0.00 | 0.00 | 165.03K |
Page 1 of 14
…