Filed: 8/2/2024ACC: 0001951757-24-000612
📋 What this filing means
NAVITER WEALTH, LLC filed this quarterly 13F‑HR report disclosing 231 equity positions with a total reported market value of $669.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
231
Positions
$669.88M
Total AUM (reported)
12.90M
Total Shares
Allocation by class
COM$314.21M46.9%
IMGP DBI MANAGED$49.18M7.3%
ALERIAN MLP$36.86M5.5%
SPONSORED ADR$34.66M5.2%
SPONSORED ADS$31.47M4.7%
ULTRA SHRT INC$22.22M3.3%
ADR$12.69M1.9%
Portfolio Concentration
Top 3$108.26M16.2%
4–10$114.32M17.1%
11–25$107.43M16.0%
Rest$339.88M50.7%
Top 3 weight
16.2%
Top 10 weight
33.2%
Voting Authority Distribution
Total shares with voting rights: 12.90M
Sole
Full voting authority
7.63M
shares
% of voting shares59.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.28M
shares
% of voting shares40.9%
Investment Discretion (by position count)
Sole231
Shared0
Other0
Dominant voting typeSole · 59.1% of voting shares
Institutional Holdings231
Rows:
LITMAN GREGORY FDS TR
SOLEShares1.64M
TypeSH
Market value$49.18M
7.34%
Sole
1.07M
Shared
0.00
None
571.02K
ALPS ETF TR
SOLEShares768.28K
TypeSH
Market value$36.86M
5.50%
Sole
466.53K
Shared
0.00
None
301.74K
J P MORGAN EXCHANGE TRADED F
SOLEShares440.17K
TypeSH
Market value$22.22M
3.32%
Sole
184.27K
Shared
0.00
None
255.90K
APPLE INC
SOLEShares104.04K
TypeSH
Market value$21.91M
3.27%
Sole
63.09K
Shared
0.00
None
40.95K
MICROSOFT CORP
SOLEShares44.58K
TypeSH
Market value$19.93M
2.97%
Sole
27.85K
Shared
0.00
None
16.73K
EXXON MOBIL CORP
SOLEShares151.11K
TypeSH
Market value$17.40M
2.60%
Sole
135.51K
Shared
0.00
None
15.60K
ARES CAPITAL CORP
SOLEShares807.87K
TypeSH
Market value$16.84M
2.51%
Sole
571.02K
Shared
0.00
None
236.84K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares80.17K
TypeSH
Market value$13.98M
2.09%
Sole
50.09K
Shared
0.00
None
30.09K
NVIDIA CORPORATION
SOLEShares112.73K
TypeSH
Market value$13.93M
2.08%
Sole
65.87K
Shared
0.00
None
46.87K
ALPHABET INC
SOLEShares56.79K
TypeSH
Market value$10.34M
1.54%
Sole
34.36K
Shared
0.00
None
22.43K
AMAZON COM INC
SOLEShares49.83K
TypeSH
Market value$9.63M
1.44%
Sole
30.89K
Shared
0.00
None
18.95K
J P MORGAN EXCHANGE TRADED F
SOLEShares157.70K
TypeSH
Market value$8.94M
1.33%
Sole
22.59K
Shared
0.00
None
135.11K
NOVO-NORDISK A S
SOLEShares61.91K
TypeSH
Market value$8.84M
1.32%
Sole
38.88K
Shared
0.00
None
23.03K
TIDEWATER INC NEW
SOLEShares84.79K
TypeSH
Market value$8.07M
1.21%
Sole
30.63K
Shared
0.00
None
54.17K
ASML HOLDING N V
SOLEShares7.59K
TypeSH
Market value$7.76M
1.16%
Sole
4.77K
Shared
0.00
None
2.82K
PROLOGIS INC.
SOLEShares68.42K
TypeSH
Market value$7.68M
1.15%
Sole
42.59K
Shared
0.00
None
25.84K
AMERICAN TOWER CORP NEW
SOLEShares37.82K
TypeSH
Market value$7.41M
1.11%
Sole
26.60K
Shared
0.00
None
11.22K
FIRST TR EXCHANGE-TRADED FD
SOLEShares129.96K
TypeSH
Market value$7.12M
1.06%
Sole
19.40K
Shared
0.00
None
110.56K
FIRST TR EXCHNG TRADED FD VI
SOLEShares245.56K
TypeSH
Market value$7.10M
1.06%
Sole
43.54K
Shared
0.00
None
202.03K
ISHARES TR
SOLEShares61.42K
TypeSH
Market value$6.90M
1.03%
Sole
48.78K
Shared
0.00
None
12.64K
SHELL PLC
SOLEShares82K
TypeSH
Market value$5.92M
0.88%
Sole
51.09K
Shared
0.00
None
30.91K
TOYOTA MOTOR CORP
SOLEShares27.62K
TypeSH
Market value$5.66M
0.85%
Sole
16.92K
Shared
0.00
None
10.70K
VANGUARD SCOTTSDALE FDS
SOLEShares70.13K
TypeSH
Market value$5.61M
0.84%
Sole
11.09K
Shared
0.00
None
59.04K
ASTRAZENECA PLC
SOLEShares70.13K
TypeSH
Market value$5.47M
0.82%
Sole
42.60K
Shared
0.00
None
27.53K
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.07K
TypeSH
Market value$5.32M
0.79%
Sole
8.67K
Shared
0.00
None
4.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LITMAN GREGORY FDS TRSOLE | IMGP DBI MANAGED | 1.64M | SH | $49.18M 7.34% | 1.07M | 0.00 | 571.02K |
ALPS ETF TRSOLE | ALERIAN MLP | 768.28K | SH | $36.86M 5.50% | 466.53K | 0.00 | 301.74K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 440.17K | SH | $22.22M 3.32% | 184.27K | 0.00 | 255.90K |
APPLE INCSOLE | COM | 104.04K | SH | $21.91M 3.27% | 63.09K | 0.00 | 40.95K |
MICROSOFT CORPSOLE | COM | 44.58K | SH | $19.93M 2.97% | 27.85K | 0.00 | 16.73K |
EXXON MOBIL CORPSOLE | COM | 151.11K | SH | $17.40M 2.60% | 135.51K | 0.00 | 15.60K |
ARES CAPITAL CORPSOLE | COM | 807.87K | SH | $16.84M 2.51% | 571.02K | 0.00 | 236.84K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 80.17K | SH | $13.98M 2.09% | 50.09K | 0.00 | 30.09K |
NVIDIA CORPORATIONSOLE | COM | 112.73K | SH | $13.93M 2.08% | 65.87K | 0.00 | 46.87K |
ALPHABET INCSOLE | CAP STK CL A | 56.79K | SH | $10.34M 1.54% | 34.36K | 0.00 | 22.43K |
AMAZON COM INCSOLE | COM | 49.83K | SH | $9.63M 1.44% | 30.89K | 0.00 | 18.95K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 157.70K | SH | $8.94M 1.33% | 22.59K | 0.00 | 135.11K |
NOVO-NORDISK A SSOLE | ADR | 61.91K | SH | $8.84M 1.32% | 38.88K | 0.00 | 23.03K |
TIDEWATER INC NEWSOLE | COM | 84.79K | SH | $8.07M 1.21% | 30.63K | 0.00 | 54.17K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 7.59K | SH | $7.76M 1.16% | 4.77K | 0.00 | 2.82K |
PROLOGIS INC.SOLE | COM | 68.42K | SH | $7.68M 1.15% | 42.59K | 0.00 | 25.84K |
AMERICAN TOWER CORP NEWSOLE | COM | 37.82K | SH | $7.41M 1.11% | 26.60K | 0.00 | 11.22K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 129.96K | SH | $7.12M 1.06% | 19.40K | 0.00 | 110.56K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 245.56K | SH | $7.10M 1.06% | 43.54K | 0.00 | 202.03K |
ISHARES TRSOLE | MSCI ACWI ETF | 61.42K | SH | $6.90M 1.03% | 48.78K | 0.00 | 12.64K |
SHELL PLCSOLE | SPON ADS | 82K | SH | $5.92M 0.88% | 51.09K | 0.00 | 30.91K |
TOYOTA MOTOR CORPSOLE | ADS | 27.62K | SH | $5.66M 0.85% | 16.92K | 0.00 | 10.70K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 70.13K | SH | $5.61M 0.84% | 11.09K | 0.00 | 59.04K |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 70.13K | SH | $5.47M 0.82% | 42.60K | 0.00 | 27.53K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.07K | SH | $5.32M 0.79% | 8.67K | 0.00 | 4.40K |
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