Filed: 10/16/2024ACC: 0001951757-24-001052
📋 What this filing means
NAVITER WEALTH, LLC filed this quarterly 13F‑HR report disclosing 243 equity positions with a total reported market value of $718.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
243
Positions
$718.44M
Total AUM (reported)
13.76M
Total Shares
Allocation by class
COM$337.59M47.0%
IMGP DBI MANAGED$47.38M6.6%
ALERIAN MLP$41.34M5.8%
SPONSORED ADR$35.90M5.0%
SPONSORED ADS$33.42M4.7%
ULTRA SHRT ETF$22.17M3.1%
CL A$14.01M2.0%
Portfolio Concentration
Top 3$112.69M15.7%
4–10$118.69M16.5%
11–25$116.67M16.2%
Rest$370.40M51.6%
Top 3 weight
15.7%
Top 10 weight
32.2%
Voting Authority Distribution
Total shares with voting rights: 13.76M
Sole
Full voting authority
7.71M
shares
% of voting shares56.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.05M
shares
% of voting shares44.0%
Investment Discretion (by position count)
Sole243
Shared0
Other0
Dominant voting typeSole · 56.0% of voting shares
Institutional Holdings243
Rows:
LITMAN GREGORY FDS TR
SOLEShares1.68M
TypeSH
Market value$47.38M
6.60%
Sole
1.06M
Shared
0.00
None
628.58K
ALPS ETF TR
SOLEShares877.08K
TypeSH
Market value$41.34M
5.75%
Sole
527.27K
Shared
0.00
None
349.81K
APPLE INC
SOLEShares102.86K
TypeSH
Market value$23.97M
3.34%
Sole
62.16K
Shared
0.00
None
40.70K
J P MORGAN EXCHANGE TRADED F
SOLEShares436.98K
TypeSH
Market value$22.17M
3.09%
Sole
242.37K
Shared
0.00
None
194.61K
MICROSOFT CORP
SOLEShares45.34K
TypeSH
Market value$19.51M
2.72%
Sole
27.59K
Shared
0.00
None
17.74K
EXXON MOBIL CORP
SOLEShares150.06K
TypeSH
Market value$17.59M
2.45%
Sole
133.75K
Shared
0.00
None
16.31K
ARES CAPITAL CORP
SOLEShares801.55K
TypeSH
Market value$16.78M
2.34%
Sole
539.38K
Shared
0.00
None
262.16K
NVIDIA CORPORATION
SOLEShares129.25K
TypeSH
Market value$15.70M
2.18%
Sole
70.92K
Shared
0.00
None
58.34K
ETF SER SOLUTIONS
SOLEShares339.30K
TypeSH
Market value$13.48M
1.88%
Sole
53.94K
Shared
0.00
None
285.36K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares77.17K
TypeSH
Market value$13.45M
1.87%
Sole
46.36K
Shared
0.00
None
30.81K
FIRST TR EXCHANGE-TRADED FD
SOLEShares168.19K
TypeSH
Market value$9.96M
1.39%
Sole
27.53K
Shared
0.00
None
140.66K
AMAZON COM INC
SOLEShares52.15K
TypeSH
Market value$9.72M
1.35%
Sole
31.15K
Shared
0.00
None
21K
ALPHABET INC
SOLEShares56.97K
TypeSH
Market value$9.45M
1.32%
Sole
33.02K
Shared
0.00
None
23.95K
TIDEWATER INC NEW
SOLEShares126.05K
TypeSH
Market value$9.05M
1.26%
Sole
22.46K
Shared
0.00
None
103.58K
PROLOGIS INC.
SOLEShares71.53K
TypeSH
Market value$9.03M
1.26%
Sole
43.55K
Shared
0.00
None
27.97K
FIRST TR EXCHNG TRADED FD VI
SOLEShares264.25K
TypeSH
Market value$7.90M
1.10%
Sole
49.06K
Shared
0.00
None
215.19K
AMERICAN TOWER CORP NEW
SOLEShares33.10K
TypeSH
Market value$7.70M
1.07%
Sole
22.91K
Shared
0.00
None
10.19K
NOVO-NORDISK A S
SOLEShares62.59K
TypeSH
Market value$7.45M
1.04%
Sole
37.74K
Shared
0.00
None
24.85K
TESLA INC
SOLEShares28.01K
TypeSH
Market value$7.33M
1.02%
Sole
18.30K
Shared
0.00
None
9.72K
ETF SER SOLUTIONS
SOLEShares255.50K
TypeSH
Market value$7.23M
1.01%
Sole
43.90K
Shared
0.00
None
211.59K
VANGUARD SCOTTSDALE FDS
SOLEShares84.41K
TypeSH
Market value$7.07M
0.98%
Sole
14.04K
Shared
0.00
None
70.37K
ASML HOLDING N V
SOLEShares7.91K
TypeSH
Market value$6.59M
0.92%
Sole
4.64K
Shared
0.00
None
3.26K
ISHARES TR
SOLEShares54.60K
TypeSH
Market value$6.53M
0.91%
Sole
38.16K
Shared
0.00
None
16.44K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.77K
TypeSH
Market value$5.88M
0.82%
Sole
8.10K
Shared
0.00
None
4.67K
NOVARTIS AG
SOLEShares50.36K
TypeSH
Market value$5.79M
0.81%
Sole
29.90K
Shared
0.00
None
20.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LITMAN GREGORY FDS TRSOLE | IMGP DBI MANAGED | 1.68M | SH | $47.38M 6.60% | 1.06M | 0.00 | 628.58K |
ALPS ETF TRSOLE | ALERIAN MLP | 877.08K | SH | $41.34M 5.75% | 527.27K | 0.00 | 349.81K |
APPLE INCSOLE | COM | 102.86K | SH | $23.97M 3.34% | 62.16K | 0.00 | 40.70K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 436.98K | SH | $22.17M 3.09% | 242.37K | 0.00 | 194.61K |
MICROSOFT CORPSOLE | COM | 45.34K | SH | $19.51M 2.72% | 27.59K | 0.00 | 17.74K |
EXXON MOBIL CORPSOLE | COM | 150.06K | SH | $17.59M 2.45% | 133.75K | 0.00 | 16.31K |
ARES CAPITAL CORPSOLE | COM | 801.55K | SH | $16.78M 2.34% | 539.38K | 0.00 | 262.16K |
NVIDIA CORPORATIONSOLE | COM | 129.25K | SH | $15.70M 2.18% | 70.92K | 0.00 | 58.34K |
ETF SER SOLUTIONSSOLE | APTUS COLLRD INV | 339.30K | SH | $13.48M 1.88% | 53.94K | 0.00 | 285.36K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 77.17K | SH | $13.45M 1.87% | 46.36K | 0.00 | 30.81K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 168.19K | SH | $9.96M 1.39% | 27.53K | 0.00 | 140.66K |
AMAZON COM INCSOLE | COM | 52.15K | SH | $9.72M 1.35% | 31.15K | 0.00 | 21K |
ALPHABET INCSOLE | CAP STK CL A | 56.97K | SH | $9.45M 1.32% | 33.02K | 0.00 | 23.95K |
TIDEWATER INC NEWSOLE | COM | 126.05K | SH | $9.05M 1.26% | 22.46K | 0.00 | 103.58K |
PROLOGIS INC.SOLE | COM | 71.53K | SH | $9.03M 1.26% | 43.55K | 0.00 | 27.97K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 264.25K | SH | $7.90M 1.10% | 49.06K | 0.00 | 215.19K |
AMERICAN TOWER CORP NEWSOLE | COM | 33.10K | SH | $7.70M 1.07% | 22.91K | 0.00 | 10.19K |
NOVO-NORDISK A SSOLE | ADR | 62.59K | SH | $7.45M 1.04% | 37.74K | 0.00 | 24.85K |
TESLA INCSOLE | COM | 28.01K | SH | $7.33M 1.02% | 18.30K | 0.00 | 9.72K |
ETF SER SOLUTIONSSOLE | APTUS DEFINED | 255.50K | SH | $7.23M 1.01% | 43.90K | 0.00 | 211.59K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 84.41K | SH | $7.07M 0.98% | 14.04K | 0.00 | 70.37K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 7.91K | SH | $6.59M 0.92% | 4.64K | 0.00 | 3.26K |
ISHARES TRSOLE | MSCI ACWI ETF | 54.60K | SH | $6.53M 0.91% | 38.16K | 0.00 | 16.44K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.77K | SH | $5.88M 0.82% | 8.10K | 0.00 | 4.67K |
NOVARTIS AGSOLE | SPONSORED ADR | 50.36K | SH | $5.79M 0.81% | 29.90K | 0.00 | 20.46K |
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