Filed: 4/18/2024ACC: 0001951757-24-000326
📋 What this filing means
NAVITER WEALTH, LLC filed this quarterly 13F‑HR report disclosing 232 equity positions with a total reported market value of $611.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
232
Positions
$611.27M
Total AUM (reported)
11.59M
Total Shares
Allocation by class
COM$301.64M49.3%
IMGP DBI MANAGED$43.45M7.1%
SPONSORED ADR$31.09M5.1%
ALERIAN MLP$28.47M4.7%
SPONSORED ADS$26.20M4.3%
CL A$11.83M1.9%
ADR$11.38M1.9%
Portfolio Concentration
Top 3$94.81M15.5%
4–10$96.45M15.8%
11–25$103.97M17.0%
Rest$316.03M51.7%
Top 3 weight
15.5%
Top 10 weight
31.3%
Voting Authority Distribution
Total shares with voting rights: 11.59M
Sole
Full voting authority
7.71M
shares
% of voting shares66.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.87M
shares
% of voting shares33.4%
Investment Discretion (by position count)
Sole232
Shared0
Other0
Dominant voting typeSole · 66.6% of voting shares
Institutional Holdings232
Rows:
LITMAN GREGORY FDS TR
SOLEShares1.51M
TypeSH
Market value$43.45M
7.11%
Sole
1.14M
Shared
0.00
None
375.72K
ALPS ETF TR
SOLEShares599.91K
TypeSH
Market value$28.47M
4.66%
Sole
470.31K
Shared
0.00
None
129.60K
TIDEWATER INC NEW
SOLEShares248.84K
TypeSH
Market value$22.89M
3.75%
Sole
40.14K
Shared
0.00
None
208.71K
MICROSOFT CORP
SOLEShares41.21K
TypeSH
Market value$17.34M
2.84%
Sole
28.31K
Shared
0.00
None
12.90K
EXXON MOBIL CORP
SOLEShares142.78K
TypeSH
Market value$16.60M
2.72%
Sole
129.42K
Shared
0.00
None
13.36K
ARES CAPITAL CORP
SOLEShares779.52K
TypeSH
Market value$16.23M
2.66%
Sole
633.48K
Shared
0.00
None
146.04K
APPLE INC
SOLEShares91.09K
TypeSH
Market value$15.62M
2.56%
Sole
60.16K
Shared
0.00
None
30.92K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares84.65K
TypeSH
Market value$11.56M
1.89%
Sole
59.90K
Shared
0.00
None
24.74K
J P MORGAN EXCHANGE TRADED F
SOLEShares195.33K
TypeSH
Market value$9.85M
1.61%
Sole
162.62K
Shared
0.00
None
32.71K
NVIDIA CORPORATION
SOLEShares10.24K
TypeSH
Market value$9.25M
1.51%
Sole
7.53K
Shared
0.00
None
2.71K
PROLOGIS INC.
SOLEShares68.77K
TypeSH
Market value$8.95M
1.46%
Sole
52.68K
Shared
0.00
None
16.08K
J P MORGAN EXCHANGE TRADED F
SOLEShares147.78K
TypeSH
Market value$8.55M
1.40%
Sole
17.61K
Shared
0.00
None
130.18K
AMAZON COM INC
SOLEShares46.43K
TypeSH
Market value$8.37M
1.37%
Sole
31.95K
Shared
0.00
None
14.48K
NOVO-NORDISK A S
SOLEShares60.87K
TypeSH
Market value$7.87M
1.29%
Sole
42.88K
Shared
0.00
None
17.99K
ISHARES TR
SOLEShares69.71K
TypeSH
Market value$7.68M
1.26%
Sole
61.99K
Shared
0.00
None
7.71K
AMERICAN TOWER CORP NEW
SOLEShares37.78K
TypeSH
Market value$7.47M
1.22%
Sole
29.87K
Shared
0.00
None
7.91K
ASML HOLDING N V
SOLEShares7.38K
TypeSH
Market value$7.16M
1.17%
Sole
5.23K
Shared
0.00
None
2.15K
FIRST TR EXCHANGE-TRADED FD
SOLEShares125.21K
TypeSH
Market value$7.03M
1.15%
Sole
14.82K
Shared
0.00
None
110.39K
FIRST TR EXCHNG TRADED FD VI
SOLEShares232.73K
TypeSH
Market value$6.51M
1.06%
Sole
31.39K
Shared
0.00
None
201.34K
TOYOTA MOTOR CORP
SOLEShares25.79K
TypeSH
Market value$6.49M
1.06%
Sole
18.38K
Shared
0.00
None
7.42K
ALPHABET INC
SOLEShares40.49K
TypeSH
Market value$6.11M
1.00%
Sole
23.36K
Shared
0.00
None
17.13K
EQUINIX INC
SOLEShares6.79K
TypeSH
Market value$5.60M
0.92%
Sole
5.42K
Shared
0.00
None
1.37K
VANGUARD SCOTTSDALE FDS
SOLEShares67.40K
TypeSH
Market value$5.43M
0.89%
Sole
8.50K
Shared
0.00
None
58.91K
SHELL PLC
SOLEShares80.29K
TypeSH
Market value$5.38M
0.88%
Sole
55.36K
Shared
0.00
None
24.93K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.76K
TypeSH
Market value$5.37M
0.88%
Sole
9.21K
Shared
0.00
None
3.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LITMAN GREGORY FDS TRSOLE | IMGP DBI MANAGED | 1.51M | SH | $43.45M 7.11% | 1.14M | 0.00 | 375.72K |
ALPS ETF TRSOLE | ALERIAN MLP | 599.91K | SH | $28.47M 4.66% | 470.31K | 0.00 | 129.60K |
TIDEWATER INC NEWSOLE | COM | 248.84K | SH | $22.89M 3.75% | 40.14K | 0.00 | 208.71K |
MICROSOFT CORPSOLE | COM | 41.21K | SH | $17.34M 2.84% | 28.31K | 0.00 | 12.90K |
EXXON MOBIL CORPSOLE | COM | 142.78K | SH | $16.60M 2.72% | 129.42K | 0.00 | 13.36K |
ARES CAPITAL CORPSOLE | COM | 779.52K | SH | $16.23M 2.66% | 633.48K | 0.00 | 146.04K |
APPLE INCSOLE | COM | 91.09K | SH | $15.62M 2.56% | 60.16K | 0.00 | 30.92K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 84.65K | SH | $11.56M 1.89% | 59.90K | 0.00 | 24.74K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 195.33K | SH | $9.85M 1.61% | 162.62K | 0.00 | 32.71K |
NVIDIA CORPORATIONSOLE | COM | 10.24K | SH | $9.25M 1.51% | 7.53K | 0.00 | 2.71K |
PROLOGIS INC.SOLE | COM | 68.77K | SH | $8.95M 1.46% | 52.68K | 0.00 | 16.08K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 147.78K | SH | $8.55M 1.40% | 17.61K | 0.00 | 130.18K |
AMAZON COM INCSOLE | COM | 46.43K | SH | $8.37M 1.37% | 31.95K | 0.00 | 14.48K |
NOVO-NORDISK A SSOLE | ADR | 60.87K | SH | $7.87M 1.29% | 42.88K | 0.00 | 17.99K |
ISHARES TRSOLE | MSCI ACWI ETF | 69.71K | SH | $7.68M 1.26% | 61.99K | 0.00 | 7.71K |
AMERICAN TOWER CORP NEWSOLE | COM | 37.78K | SH | $7.47M 1.22% | 29.87K | 0.00 | 7.91K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 7.38K | SH | $7.16M 1.17% | 5.23K | 0.00 | 2.15K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 125.21K | SH | $7.03M 1.15% | 14.82K | 0.00 | 110.39K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST FD OF BU | 232.73K | SH | $6.51M 1.06% | 31.39K | 0.00 | 201.34K |
TOYOTA MOTOR CORPSOLE | ADS | 25.79K | SH | $6.49M 1.06% | 18.38K | 0.00 | 7.42K |
ALPHABET INCSOLE | CAP STK CL A | 40.49K | SH | $6.11M 1.00% | 23.36K | 0.00 | 17.13K |
EQUINIX INCSOLE | COM | 6.79K | SH | $5.60M 0.92% | 5.42K | 0.00 | 1.37K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 67.40K | SH | $5.43M 0.89% | 8.50K | 0.00 | 58.91K |
SHELL PLCSOLE | SPON ADS | 80.29K | SH | $5.38M 0.88% | 55.36K | 0.00 | 24.93K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.76K | SH | $5.37M 0.88% | 9.21K | 0.00 | 3.55K |
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