Holdings Channel
Size ($ in 1000's)
At 12/31/2023: $667,554
At 09/30/2023: $583,962

Navellier & Associates Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Navellier & Associates Inc. 13F filings. Link to 13F filings: SEC filings

Navellier & Associates Inc. Top Holdings
As of  12/31/2023, below is a summary of the Navellier & Associates Inc. top holdings by largest position size, as per the latest 13f filing made by Navellier & Associates Inc.. In the Navellier & Associates Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Navellier & Associates Inc. in that top holding, then the share count change between reporting periods, and finally the Navellier & Associates Inc. top holding position size for that row.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
NVIDIA Corporation 60,280 +5,331 $29,852
     NVDA60,280+5,331$29,852
Exxon Mobil Corporation 166,767 +1,003 $16,673
     XOM166,767+1,003$16,673
Quanta Services Inc. 72,767 +2,533 $15,703
     PWR72,767+2,533$15,703
ConocoPhillips 131,876 +5,527 $15,307
     COP131,876+5,527$15,307
Eli Lilly and Company 24,106 +2,254 $14,052
     LLY24,106+2,254$14,052
Microsoft Corporation 33,928 +13,551 $12,758
     MSFT33,928+13,551$12,758
Apple Inc. 63,460 +6,529 $12,218
     AAPL63,460+6,529$12,218
Novo Nordisk A S Sponsored ADR Class B 112,347 +7,236 $11,622
     NVO112,347+7,236$11,622
Super Micro Computer Inc. 40,505 +6,222 $11,514
     SMCI40,505+6,222$11,514
Phillips 66 85,815 +1,728 $11,425
     PSX85,815+1,728$11,425
EOG Resources Inc. 93,143 -511 $11,266
     EOG93,143-511$11,266
EMCOR Group Inc. 46,097 +17,025 $9,931
     EME46,097+17,025$9,931
Valero Energy Corporation 65,699 -1,072 $8,541
     VLO65,699-1,072$8,541
Costco Wholesale Corporation 12,858 +1,030 $8,487
     COST12,858+1,030$8,487
Builders FirstSource Inc. 50,203 +1,871 $8,381
     BLDR50,203+1,871$8,381
Toll Brothers Inc. 80,613 +2,052 $8,286
     TOL80,613+2,052$8,286
Lamb Weston Holdings Inc. 76,387 +4,627 $8,257
     LW76,387+4,627$8,257
PACCAR Inc 84,090 +15,354 $8,211
     PCAR84,090+15,354$8,211
Royal Caribbean Group 60,746 +9,547 $7,866
     RCL60,746+9,547$7,866
Broadcom Inc. 6,939 +599 $7,746
     AVGO6,939+599$7,746
Copart Inc. 139,898 +20,294 $6,855
     CPRT139,898+20,294$6,855
AAON Inc. 88,233 -237 $6,518
     AAON88,233-237$6,518
Eaton Corp. Plc 25,682 +936 $6,185
     ETN25,682+936$6,185
e.l.f. Beauty Inc. 41,965 +15,958 $6,057
     ELF41,965+15,958$6,057
Amgen Inc. 20,915 +1,051 $6,024
     AMGN20,915+1,051$6,024
TopBuild Corp. 15,372 +15,372 $5,753
     BLD15,372+15,372$5,753
AbbVie Inc. 37,064 +338 $5,744
     ABBV37,064+338$5,744
PepsiCo Inc. 32,505 +492 $5,521
     PEP32,505+492$5,521
Vista Energy SAB de CV Sponsored ADR Class A 185,115 +31,467 $5,463
     VIST185,115+31,467$5,463
Universal Corp 80,033 +50 $5,388
     UVV80,033+50$5,388
Lululemon Athletica Inc 10,272 -3,131 $5,252
     LULU10,272-3,131$5,252
Marathon Petroleum Corporation 35,342 +337 $5,243
     MPC35,342+337$5,243
Vistra Corp. 135,055 +1,049 $5,202
     VST135,055+1,049$5,202
Vertex Pharmaceuticals Incorporated 12,398 +568 $5,045
     VRTX12,398+568$5,045
Huntington Ingalls Industries Inc. 19,330 -406 $5,019
     HII19,330-406$5,019
Coca Cola FEMSA SAB de CV Sponsored ADR Class L 52,965 +264 $5,013
     KOF52,965+264$5,013
Arista Networks Inc. 19,806 -5,819 $4,665
     ANET19,806-5,819$4,665
Ferrari NV 13,736 +274 $4,649
     RACE13,736+274$4,649
Inter Parfums Inc. 32,028 +2,008 $4,612
     IPAR32,028+2,008$4,612
Hubbell Incorporated 13,921 +277 $4,579
     HUBB13,921+277$4,579
Coca Cola Consolidated Inc. 4,901 +4,901 $4,550
     COKE4,901+4,901$4,550
Darden Restaurants Inc. 25,788 -8,232 $4,237
     DRI25,788-8,232$4,237
First Trust NASDAQ 100 Technology Sector Index Fund (QTEC) 24,061 +24,061 $4,222
     QTEC24,061+24,061$4,222
First Trust Industrials Producer Durables AlphaDEX Fund (FXR) 64,544 +2,348 $4,186
     FXR64,544+2,348$4,186
TransDigm Group Incorporated 4,025 +4,025 $4,072
     TDG4,025+4,025$4,072
First Trust Technology AlphaDEX Fund (FXL) 31,492 +31,492 $4,033
     FXL31,492+31,492$4,033
Rio Tinto plc Sponsored ADR 53,896 +303 $4,013
     RIO53,896+303$4,013
Dorian LPG Ltd. 89,693 +26,448 $3,935
     LPG89,693+26,448$3,935
First Trust Financials AlphaDEX Fund (FXO) 88,600 +4,107 $3,835
     FXO88,600+4,107$3,835
PBF Energy Inc. Class A 86,031 +16,141 $3,782
     PBF86,031+16,141$3,782

See Full List: All Stocks Held By Navellier & Associates Inc.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Navellier & Associates Inc.

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