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Navellier & Associates Inc

13F
Navellier & Associates Inc
Last update 2024-11-13 315 Stocks (34 new)
Value $736.00 Mil Turnover 7 %
Countries:
Top Holdings: NVDA(9.15%)EME(3.56%)LLY(3.01%)COST(2.61%)PWR(2.39%)
Portfolio Report
Summary Stock Picks Current Portfolio
Navellier & Associates Inc Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA 		NVIDIA Corp
554,385
67324.520
-7.78%
9.150
-0.68%
0.000
+0.82%
+1.21%
3328435.900
Semiconductors
EME 		EMCOR Group Inc
60,815
26182.740
-6.25%
3.560
-0.17%
0.130
+5.70%
+2.89%
21484.802
Construction
LLY 		Eli Lilly and Co
24,971
22122.990
-6.47%
3.010
-0.18%
0.000
-12.02%
+3.61%
719362.624
Drug Manufacturers
COST 		Costco Wholesale Corp
21,640
19184.430
+23.05%
2.610
+0.49%
0.000
+4.99%
+2.26%
415906.607
Retail - Defensive
PWR 		Quanta Services Inc
58,877
17554.220
-19.46%
2.390
-0.43%
0.040
+2.15%
-0.78%
46273.283
Construction
SMCI 		Super Micro Computer Inc
366,750
15271.470
-11.75%
2.080
-0.47%
0.010
-29.85%
+6.96%
19089.428
Hardware
NVO 		Novo Nordisk AS
118,465
14105.630
-5.84%
1.920
-0.12%
0.000
-26.61%
+0.28%
383109.988
Drug Manufacturers
MSFT 		Microsoft Corp
32,101
13813.060
-7.76%
1.880
-0.14%
0.000
+0.95%
-0.60%
3114843.301
Software
TOL 		Toll Brothers Inc
88,906
13735.050
-8.77%
1.870
-0.12%
0.090
-16.85%
-1.74%
12358.571
Homebuilding & Construction
AAPL 		Apple Inc
57,634
13428.790
-4.11%
1.830
-0.06%
0.000
+3.52%
-5.42%
3580182.678
Hardware

Navellier & Associates Inc's Historical Top Holdings Breakdowns

Navellier & Associates Inc's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SHY 		iShares 1-3 Year Treasury Bond ETF2023-03-31Sold Out
-2.83%
●
80.15 ($81) 82.15
$81.83
1.02%
Sold Out
0
-170,892
ADM 		Archer-Daniels Midland Co2023-03-31Reduce
-2.78%
●
74.26 ($81.68) 89.65
$51.09
-37.45%
Reduce -94.18%
9,091
-147,017
IEF 		iShares 7-10 Year Treasury Bond ETF2023-03-31Sold Out
-2.71%
●
94 ($97.13) 99.45
$91.33
-5.97%
Sold Out
0
-138,670
CF 		CF Industries Holdings Inc2023-03-31Sold Out
-2.01%
●
69.3 ($81.74) 90.49
$88.76
8.59%
Sold Out
0
-115,940
XOM 		Exxon Mobil Corp2023-09-30Add
+1.84%
●
100.92 ($109.68) 120.2
$106.54
-2.86%
Add 120.82%
165,764
90,697
XOM 		Exxon Mobil Corp2023-03-31Add
+1.61%
●
99.84 ($110.61) 119.17
$106.54
-3.68%
Add 1439.7%
74,691
69,840
BLDR 		Builders FirstSource Inc2024-06-30Sold Out
-1.35%
●
136.51 ($169.76) 205.41
$139.96
-17.55%
Sold Out
0
-52,560
XOM 		Exxon Mobil Corp2024-09-30Reduce
-1.32%
●
109.72 ($115.47) 119
$106.54
-7.73%
Reduce -57.96%
70,752
-97,531
TLT 		iShares 20+ Year Treasury Bond ETF2023-03-31Sold Out
-1.22%
●
98.98 ($103.86) 107.54
$85.47
-17.71%
Sold Out
0
-60,334
DVN 		Devon Energy Corp2023-06-30Sold Out
-1.21%
●
46.1 ($50.28) 55.7
$35.99
-28.42%
Sold Out
0
-113,542

Navellier & Associates Inc Total Holding History ($B)

To

Navellier & Associates Inc's Asset Allocation

To

Navellier & Associates Inc Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Navellier & Associates Inc's Hypothetical Growth since 2024-09-30

Navellier & Associates Inc's Yearly Returns

Year Portfolio % % Excess Gain %

Navellier & Associates Inc's Holdings Heat Map

Size field:

Navellier & Associates Inc's Holdings Bubble Chart

Navellier & Associates Inc News

  • 1

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