Filed: 11/12/2024ACC: 0001104659-24-116385
📋 What this filing means
NAVELLIER & ASSOCIATES INC filed this quarterly 13F‑HR report disclosing 317 equity positions with a total reported market value of $737.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
317
Positions
$737.69M
Total AUM (reported)
7.67M
Total Shares
Allocation by class
COM$737.69M100.0%
Portfolio Concentration
Top 3$115.63M15.7%
4–10$107.09M14.5%
11–25$126.55M17.2%
Rest$388.42M52.7%
Top 3 weight
15.7%
Top 10 weight
30.2%
Voting Authority Distribution
Total shares with voting rights: 7.67M
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
7.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole317
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings317
Rows:
NVIDIA Corporation
SOLEShares554.38K
TypeSH
Market value$67.32M
9.13%
Sole
0.00
Shared
0.00
None
554.38K
EMCOR Group, Inc.
SOLEShares60.81K
TypeSH
Market value$26.18M
3.55%
Sole
0.00
Shared
0.00
None
60.81K
Eli Lilly and Company
SOLEShares24.97K
TypeSH
Market value$22.12M
3.00%
Sole
0.00
Shared
0.00
None
24.97K
Costco Wholesale Corporation
SOLEShares21.64K
TypeSH
Market value$19.18M
2.60%
Sole
0.00
Shared
0.00
None
21.64K
Quanta Services, Inc.
SOLEShares58.88K
TypeSH
Market value$17.55M
2.38%
Sole
0.00
Shared
0.00
None
58.88K
Super Micro Computer, Inc.
SOLEShares36.67K
TypeSH
Market value$15.27M
2.07%
Sole
0.00
Shared
0.00
None
36.67K
Novo Nordisk A/S Sponsored ADR Class B
SOLEShares118.47K
TypeSH
Market value$14.11M
1.91%
Sole
0.00
Shared
0.00
None
118.47K
Microsoft Corporation
SOLEShares32.10K
TypeSH
Market value$13.81M
1.87%
Sole
0.00
Shared
0.00
None
32.10K
Toll Brothers, Inc.
SOLEShares88.91K
TypeSH
Market value$13.74M
1.86%
Sole
0.00
Shared
0.00
None
88.91K
Apple Inc.
SOLEShares57.63K
TypeSH
Market value$13.43M
1.82%
Sole
0.00
Shared
0.00
None
57.63K
Vistra Corp.
SOLEShares109.28K
TypeSH
Market value$12.95M
1.76%
Sole
0.00
Shared
0.00
None
109.28K
Coca-Cola Consolidated, Inc.
SOLEShares8.91K
TypeSH
Market value$11.73M
1.59%
Sole
0.00
Shared
0.00
None
8.91K
Royal Caribbean Group
SOLEShares61.22K
TypeSH
Market value$10.86M
1.47%
Sole
0.00
Shared
0.00
None
61.22K
Progressive Corporation
SOLEShares36.59K
TypeSH
Market value$9.29M
1.26%
Sole
0.00
Shared
0.00
None
36.59K
Vertiv Holdings Co. Class A
SOLEShares91.74K
TypeSH
Market value$9.13M
1.24%
Sole
0.00
Shared
0.00
None
91.74K
Targa Resources Corp.
SOLEShares59.70K
TypeSH
Market value$8.84M
1.20%
Sole
0.00
Shared
0.00
None
59.70K
Parsons Corporation
SOLEShares82.07K
TypeSH
Market value$8.51M
1.15%
Sole
0.00
Shared
0.00
None
82.07K
Exxon Mobil Corporation
SOLEShares70.75K
TypeSH
Market value$8.29M
1.12%
Sole
0.00
Shared
0.00
None
70.75K
CrowdStrike Holdings, Inc. Class A
SOLEShares26.99K
TypeSH
Market value$7.57M
1.03%
Sole
0.00
Shared
0.00
None
26.99K
Eaton Corp. Plc
SOLEShares22.02K
TypeSH
Market value$7.30M
0.99%
Sole
0.00
Shared
0.00
None
22.02K
Howmet Aerospace Inc.
SOLEShares68.09K
TypeSH
Market value$6.83M
0.93%
Sole
0.00
Shared
0.00
None
68.09K
AbbVie, Inc.
SOLEShares33.72K
TypeSH
Market value$6.66M
0.90%
Sole
0.00
Shared
0.00
None
33.72K
Phillips 66
SOLEShares47.76K
TypeSH
Market value$6.28M
0.85%
Sole
0.00
Shared
0.00
None
47.76K
Abercrombie & Fitch Co. Class A
SOLEShares44.30K
TypeSH
Market value$6.20M
0.84%
Sole
0.00
Shared
0.00
None
44.30K
Meta Platforms Inc Class A
SOLEShares10.69K
TypeSH
Market value$6.12M
0.83%
Sole
0.00
Shared
0.00
None
10.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CorporationSOLE | COM | 554.38K | SH | $67.32M 9.13% | 0.00 | 0.00 | 554.38K |
EMCOR Group, Inc.SOLE | COM | 60.81K | SH | $26.18M 3.55% | 0.00 | 0.00 | 60.81K |
Eli Lilly and CompanySOLE | COM | 24.97K | SH | $22.12M 3.00% | 0.00 | 0.00 | 24.97K |
Costco Wholesale CorporationSOLE | COM | 21.64K | SH | $19.18M 2.60% | 0.00 | 0.00 | 21.64K |
Quanta Services, Inc.SOLE | COM | 58.88K | SH | $17.55M 2.38% | 0.00 | 0.00 | 58.88K |
Super Micro Computer, Inc.SOLE | COM | 36.67K | SH | $15.27M 2.07% | 0.00 | 0.00 | 36.67K |
Novo Nordisk A/S Sponsored ADR Class BSOLE | COM | 118.47K | SH | $14.11M 1.91% | 0.00 | 0.00 | 118.47K |
Microsoft CorporationSOLE | COM | 32.10K | SH | $13.81M 1.87% | 0.00 | 0.00 | 32.10K |
Toll Brothers, Inc.SOLE | COM | 88.91K | SH | $13.74M 1.86% | 0.00 | 0.00 | 88.91K |
Apple Inc.SOLE | COM | 57.63K | SH | $13.43M 1.82% | 0.00 | 0.00 | 57.63K |
Vistra Corp.SOLE | COM | 109.28K | SH | $12.95M 1.76% | 0.00 | 0.00 | 109.28K |
Coca-Cola Consolidated, Inc.SOLE | COM | 8.91K | SH | $11.73M 1.59% | 0.00 | 0.00 | 8.91K |
Royal Caribbean GroupSOLE | COM | 61.22K | SH | $10.86M 1.47% | 0.00 | 0.00 | 61.22K |
Progressive CorporationSOLE | COM | 36.59K | SH | $9.29M 1.26% | 0.00 | 0.00 | 36.59K |
Vertiv Holdings Co. Class ASOLE | COM | 91.74K | SH | $9.13M 1.24% | 0.00 | 0.00 | 91.74K |
Targa Resources Corp.SOLE | COM | 59.70K | SH | $8.84M 1.20% | 0.00 | 0.00 | 59.70K |
Parsons CorporationSOLE | COM | 82.07K | SH | $8.51M 1.15% | 0.00 | 0.00 | 82.07K |
Exxon Mobil CorporationSOLE | COM | 70.75K | SH | $8.29M 1.12% | 0.00 | 0.00 | 70.75K |
CrowdStrike Holdings, Inc. Class ASOLE | COM | 26.99K | SH | $7.57M 1.03% | 0.00 | 0.00 | 26.99K |
Eaton Corp. PlcSOLE | COM | 22.02K | SH | $7.30M 0.99% | 0.00 | 0.00 | 22.02K |
Howmet Aerospace Inc.SOLE | COM | 68.09K | SH | $6.83M 0.93% | 0.00 | 0.00 | 68.09K |
AbbVie, Inc.SOLE | COM | 33.72K | SH | $6.66M 0.90% | 0.00 | 0.00 | 33.72K |
Phillips 66SOLE | COM | 47.76K | SH | $6.28M 0.85% | 0.00 | 0.00 | 47.76K |
Abercrombie & Fitch Co. Class ASOLE | COM | 44.30K | SH | $6.20M 0.84% | 0.00 | 0.00 | 44.30K |
Meta Platforms Inc Class ASOLE | COM | 10.69K | SH | $6.12M 0.83% | 0.00 | 0.00 | 10.69K |
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