Filed: 2/3/2025ACC: 0001104659-25-008689
📋 What this filing means
NAVELLIER & ASSOCIATES INC filed this quarterly 13F‑HR report disclosing 329 equity positions with a total reported market value of $834.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
329
Positions
$834.01M
Total AUM (reported)
9.62M
Total Shares
Allocation by class
COM$834.01M100.0%
Portfolio Concentration
Top 3$126.17M15.1%
4–10$119.74M14.4%
11–25$142.25M17.1%
Rest$445.84M53.5%
Top 3 weight
15.1%
Top 10 weight
29.5%
Voting Authority Distribution
Total shares with voting rights: 9.62M
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
9.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole329
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings329
Rows:
NVIDIA Corporation
SOLEShares590.80K
TypeSH
Market value$79.34M
9.51%
Sole
0.00
Shared
0.00
None
590.80K
EMCOR Group, Inc.
SOLEShares57.08K
TypeSH
Market value$25.91M
3.11%
Sole
0.00
Shared
0.00
None
57.08K
Costco Wholesale Corporation
SOLEShares22.84K
TypeSH
Market value$20.93M
2.51%
Sole
0.00
Shared
0.00
None
22.84K
Eli Lilly and Company
SOLEShares26K
TypeSH
Market value$20.07M
2.41%
Sole
0.00
Shared
0.00
None
26K
Quanta Services, Inc.
SOLEShares62.40K
TypeSH
Market value$19.72M
2.36%
Sole
0.00
Shared
0.00
None
62.40K
Coca-Cola Consolidated, Inc.
SOLEShares14.88K
TypeSH
Market value$18.76M
2.25%
Sole
0.00
Shared
0.00
None
14.88K
Exxon Mobil Corporation
SOLEShares156.54K
TypeSH
Market value$16.84M
2.02%
Sole
0.00
Shared
0.00
None
156.54K
Vistra Corp.
SOLEShares118.15K
TypeSH
Market value$16.29M
1.95%
Sole
0.00
Shared
0.00
None
118.15K
Royal Caribbean Group
SOLEShares61.30K
TypeSH
Market value$14.14M
1.70%
Sole
0.00
Shared
0.00
None
61.30K
Progressive Corporation
SOLEShares58.12K
TypeSH
Market value$13.93M
1.67%
Sole
0.00
Shared
0.00
None
58.12K
Apple Inc.
SOLEShares49.42K
TypeSH
Market value$12.38M
1.48%
Sole
0.00
Shared
0.00
None
49.42K
Targa Resources Corp.
SOLEShares68.14K
TypeSH
Market value$12.16M
1.46%
Sole
0.00
Shared
0.00
None
68.14K
Toll Brothers, Inc.
SOLEShares94.32K
TypeSH
Market value$11.88M
1.42%
Sole
0.00
Shared
0.00
None
94.32K
Super Micro Computer, Inc.
SOLEShares376.03K
TypeSH
Market value$11.46M
1.37%
Sole
0.00
Shared
0.00
None
376.03K
Vertiv Holdings Co. Class A
SOLEShares95.42K
TypeSH
Market value$10.84M
1.30%
Sole
0.00
Shared
0.00
None
95.42K
Carpenter Technology Corporation
SOLEShares56.30K
TypeSH
Market value$9.56M
1.15%
Sole
0.00
Shared
0.00
None
56.30K
Comfort Systems USA, Inc.
SOLEShares21.79K
TypeSH
Market value$9.24M
1.11%
Sole
0.00
Shared
0.00
None
21.79K
Howmet Aerospace Inc.
SOLEShares82.05K
TypeSH
Market value$8.97M
1.08%
Sole
0.00
Shared
0.00
None
82.05K
Microsoft Corporation
SOLEShares20.71K
TypeSH
Market value$8.73M
1.05%
Sole
0.00
Shared
0.00
None
20.71K
Axon Enterprise Inc
SOLEShares14.55K
TypeSH
Market value$8.65M
1.04%
Sole
0.00
Shared
0.00
None
14.55K
Parsons Corporation
SOLEShares91.54K
TypeSH
Market value$8.44M
1.01%
Sole
0.00
Shared
0.00
None
91.54K
Abercrombie & Fitch Co. Class A
SOLEShares52.29K
TypeSH
Market value$7.82M
0.94%
Sole
0.00
Shared
0.00
None
52.29K
Sprouts Farmers Market, Inc.
SOLEShares61.33K
TypeSH
Market value$7.79M
0.93%
Sole
0.00
Shared
0.00
None
61.33K
Eaton Corp. Plc
SOLEShares21.64K
TypeSH
Market value$7.18M
0.86%
Sole
0.00
Shared
0.00
None
21.64K
Powell Industries, Inc.
SOLEShares32.26K
TypeSH
Market value$7.15M
0.86%
Sole
0.00
Shared
0.00
None
32.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CorporationSOLE | COM | 590.80K | SH | $79.34M 9.51% | 0.00 | 0.00 | 590.80K |
EMCOR Group, Inc.SOLE | COM | 57.08K | SH | $25.91M 3.11% | 0.00 | 0.00 | 57.08K |
Costco Wholesale CorporationSOLE | COM | 22.84K | SH | $20.93M 2.51% | 0.00 | 0.00 | 22.84K |
Eli Lilly and CompanySOLE | COM | 26K | SH | $20.07M 2.41% | 0.00 | 0.00 | 26K |
Quanta Services, Inc.SOLE | COM | 62.40K | SH | $19.72M 2.36% | 0.00 | 0.00 | 62.40K |
Coca-Cola Consolidated, Inc.SOLE | COM | 14.88K | SH | $18.76M 2.25% | 0.00 | 0.00 | 14.88K |
Exxon Mobil CorporationSOLE | COM | 156.54K | SH | $16.84M 2.02% | 0.00 | 0.00 | 156.54K |
Vistra Corp.SOLE | COM | 118.15K | SH | $16.29M 1.95% | 0.00 | 0.00 | 118.15K |
Royal Caribbean GroupSOLE | COM | 61.30K | SH | $14.14M 1.70% | 0.00 | 0.00 | 61.30K |
Progressive CorporationSOLE | COM | 58.12K | SH | $13.93M 1.67% | 0.00 | 0.00 | 58.12K |
Apple Inc.SOLE | COM | 49.42K | SH | $12.38M 1.48% | 0.00 | 0.00 | 49.42K |
Targa Resources Corp.SOLE | COM | 68.14K | SH | $12.16M 1.46% | 0.00 | 0.00 | 68.14K |
Toll Brothers, Inc.SOLE | COM | 94.32K | SH | $11.88M 1.42% | 0.00 | 0.00 | 94.32K |
Super Micro Computer, Inc.SOLE | COM | 376.03K | SH | $11.46M 1.37% | 0.00 | 0.00 | 376.03K |
Vertiv Holdings Co. Class ASOLE | COM | 95.42K | SH | $10.84M 1.30% | 0.00 | 0.00 | 95.42K |
Carpenter Technology CorporationSOLE | COM | 56.30K | SH | $9.56M 1.15% | 0.00 | 0.00 | 56.30K |
Comfort Systems USA, Inc.SOLE | COM | 21.79K | SH | $9.24M 1.11% | 0.00 | 0.00 | 21.79K |
Howmet Aerospace Inc.SOLE | COM | 82.05K | SH | $8.97M 1.08% | 0.00 | 0.00 | 82.05K |
Microsoft CorporationSOLE | COM | 20.71K | SH | $8.73M 1.05% | 0.00 | 0.00 | 20.71K |
Axon Enterprise IncSOLE | COM | 14.55K | SH | $8.65M 1.04% | 0.00 | 0.00 | 14.55K |
Parsons CorporationSOLE | COM | 91.54K | SH | $8.44M 1.01% | 0.00 | 0.00 | 91.54K |
Abercrombie & Fitch Co. Class ASOLE | COM | 52.29K | SH | $7.82M 0.94% | 0.00 | 0.00 | 52.29K |
Sprouts Farmers Market, Inc.SOLE | COM | 61.33K | SH | $7.79M 0.93% | 0.00 | 0.00 | 61.33K |
Eaton Corp. PlcSOLE | COM | 21.64K | SH | $7.18M 0.86% | 0.00 | 0.00 | 21.64K |
Powell Industries, Inc.SOLE | COM | 32.26K | SH | $7.15M 0.86% | 0.00 | 0.00 | 32.26K |
Page 1 of 14
…