Filed: 4/12/2023ACC: 0001951757-23-000147
📋 What this filing means
NAVITER WEALTH, LLC filed this quarterly 13F‑HR report disclosing 194 equity positions with a total reported market value of $285.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
194
Positions
$285.91M
Total AUM (reported)
6.21M
Total Shares
Allocation by class
COM$154.80M54.1%
SPONSORED ADR$16.88M5.9%
ALERIAN MLP$16.71M5.8%
KFA MOUNT LUCAS$12.98M4.5%
ULTRA SHRT INC$12.02M4.2%
SPONSORED ADS$11.39M4.0%
IMGP DBI MANAGED$9.20M3.2%
Portfolio Concentration
Top 3$45.12M15.8%
4–10$60.11M21.0%
11–25$41.52M14.5%
Rest$139.17M48.7%
Top 3 weight
15.8%
Top 10 weight
36.8%
Voting Authority Distribution
Total shares with voting rights: 6.21M
Sole
Full voting authority
6.17M
shares
% of voting shares99.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
30.87K
shares
% of voting shares0.5%
Investment Discretion (by position count)
Sole194
Shared0
Other0
Dominant voting typeSole · 99.5% of voting shares
Institutional Holdings194
Rows:
ALPS ETF TR
SOLEShares432.38K
TypeSH
Market value$16.71M
5.85%
Sole
430.53K
Shared
0.00
None
1.85K
ARES CAPITAL CORP
SOLEShares799.33K
TypeSH
Market value$14.61M
5.11%
Sole
796.18K
Shared
0.00
None
3.16K
EXXON MOBIL CORP
SOLEShares125.88K
TypeSH
Market value$13.80M
4.83%
Sole
125.79K
Shared
0.00
None
88.00
KRANESHARES TR
SOLEShares440.24K
TypeSH
Market value$12.98M
4.54%
Sole
440.24K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares238.80K
TypeSH
Market value$12.02M
4.20%
Sole
238.32K
Shared
0.00
None
485.00
LITMAN GREGORY FDS TR
SOLEShares349.93K
TypeSH
Market value$9.20M
3.22%
Sole
345.46K
Shared
0.00
None
4.47K
APPLE INC
SOLEShares49.17K
TypeSH
Market value$8.11M
2.84%
Sole
48.98K
Shared
0.00
None
187.00
MICROSOFT CORP
SOLEShares24K
TypeSH
Market value$6.92M
2.42%
Sole
23.90K
Shared
0.00
None
102.00
TIDEWATER INC NEW
SOLEShares138.01K
TypeSH
Market value$6.08M
2.13%
Sole
138.01K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares38.44K
TypeSH
Market value$4.80M
1.68%
Sole
38.23K
Shared
0.00
None
215.00
AMERICAN TOWER CORP NEW
SOLEShares19.54K
TypeSH
Market value$3.99M
1.40%
Sole
19.41K
Shared
0.00
None
122.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares38.36K
TypeSH
Market value$3.58M
1.25%
Sole
38.16K
Shared
0.00
None
194.00
EQUINIX INC
SOLEShares4.56K
TypeSH
Market value$3.29M
1.15%
Sole
4.54K
Shared
0.00
None
22.00
ALPHABET INC
SOLEShares29.51K
TypeSH
Market value$3.07M
1.07%
Sole
29.36K
Shared
0.00
None
144.00
NOVO-NORDISK A S
SOLEShares17.75K
TypeSH
Market value$2.85M
1.00%
Sole
17.66K
Shared
0.00
None
91.00
AMAZON COM INC
SOLEShares26.92K
TypeSH
Market value$2.78M
0.97%
Sole
26.82K
Shared
0.00
None
108.00
ASML HOLDING N V
SOLEShares4.02K
TypeSH
Market value$2.74M
0.96%
Sole
4K
Shared
0.00
None
21.00
CROWN CASTLE INC
SOLEShares20.20K
TypeSH
Market value$2.70M
0.95%
Sole
20.09K
Shared
0.00
None
109.00
SHELL PLC
SOLEShares42.78K
TypeSH
Market value$2.46M
0.86%
Sole
42.53K
Shared
0.00
None
246.00
NOVARTIS AG
SOLEShares26.63K
TypeSH
Market value$2.45M
0.86%
Sole
26.48K
Shared
0.00
None
154.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.88K
TypeSH
Market value$2.43M
0.85%
Sole
7.85K
Shared
0.00
None
33.00
ALIBABA GROUP HLDG LTD
SOLEShares23.29K
TypeSH
Market value$2.38M
0.83%
Sole
23.16K
Shared
0.00
None
127.00
ASTRAZENECA PLC
SOLEShares34.03K
TypeSH
Market value$2.36M
0.83%
Sole
33.85K
Shared
0.00
None
185.00
TESLA INC
SOLEShares10.84K
TypeSH
Market value$2.25M
0.79%
Sole
10.81K
Shared
0.00
None
31.00
TOYOTA MOTOR CORP
SOLEShares15.40K
TypeSH
Market value$2.18M
0.76%
Sole
15.31K
Shared
0.00
None
91.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPS ETF TRSOLE | ALERIAN MLP | 432.38K | SH | $16.71M 5.85% | 430.53K | 0.00 | 1.85K |
ARES CAPITAL CORPSOLE | COM | 799.33K | SH | $14.61M 5.11% | 796.18K | 0.00 | 3.16K |
EXXON MOBIL CORPSOLE | COM | 125.88K | SH | $13.80M 4.83% | 125.79K | 0.00 | 88.00 |
KRANESHARES TRSOLE | KFA MOUNT LUCAS | 440.24K | SH | $12.98M 4.54% | 440.24K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 238.80K | SH | $12.02M 4.20% | 238.32K | 0.00 | 485.00 |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MANAGED | 349.93K | SH | $9.20M 3.22% | 345.46K | 0.00 | 4.47K |
APPLE INCSOLE | COM | 49.17K | SH | $8.11M 2.84% | 48.98K | 0.00 | 187.00 |
MICROSOFT CORPSOLE | COM | 24K | SH | $6.92M 2.42% | 23.90K | 0.00 | 102.00 |
TIDEWATER INC NEWSOLE | COM | 138.01K | SH | $6.08M 2.13% | 138.01K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 38.44K | SH | $4.80M 1.68% | 38.23K | 0.00 | 215.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 19.54K | SH | $3.99M 1.40% | 19.41K | 0.00 | 122.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 38.36K | SH | $3.58M 1.25% | 38.16K | 0.00 | 194.00 |
EQUINIX INCSOLE | COM | 4.56K | SH | $3.29M 1.15% | 4.54K | 0.00 | 22.00 |
ALPHABET INCSOLE | CAP STK CL C | 29.51K | SH | $3.07M 1.07% | 29.36K | 0.00 | 144.00 |
NOVO-NORDISK A SSOLE | ADR | 17.75K | SH | $2.85M 1.00% | 17.66K | 0.00 | 91.00 |
AMAZON COM INCSOLE | COM | 26.92K | SH | $2.78M 0.97% | 26.82K | 0.00 | 108.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 4.02K | SH | $2.74M 0.96% | 4K | 0.00 | 21.00 |
CROWN CASTLE INCSOLE | COM | 20.20K | SH | $2.70M 0.95% | 20.09K | 0.00 | 109.00 |
SHELL PLCSOLE | SPON ADS | 42.78K | SH | $2.46M 0.86% | 42.53K | 0.00 | 246.00 |
NOVARTIS AGSOLE | SPONSORED ADR | 26.63K | SH | $2.45M 0.86% | 26.48K | 0.00 | 154.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.88K | SH | $2.43M 0.85% | 7.85K | 0.00 | 33.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 23.29K | SH | $2.38M 0.83% | 23.16K | 0.00 | 127.00 |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 34.03K | SH | $2.36M 0.83% | 33.85K | 0.00 | 185.00 |
TESLA INCSOLE | COM | 10.84K | SH | $2.25M 0.79% | 10.81K | 0.00 | 31.00 |
TOYOTA MOTOR CORPSOLE | ADS | 15.40K | SH | $2.18M 0.76% | 15.31K | 0.00 | 91.00 |
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