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Size ($ in 1000's)
At 03/31/2024: $611,265 At 12/31/2023: $496,938
Naviter Wealth LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Naviter Wealth LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Naviter Wealth LLC top holdings by largest position size, as per the latest 13f filing made by Naviter Wealth LLC.
In the Naviter Wealth LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Naviter Wealth LLC in that top holding, then the share count change between reporting periods, and finally the Naviter Wealth LLC top holding position size
for that row.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
LITMAN GREGORY FDS TR |
1,514,886 |
+1,252,680 |
$43,447 | DBMF | 1,514,886 | +1,252,680 | $43,447 | ALPS ETF TR (AMLP) |
599,907 |
+43,621 |
$28,472 | AMLP | 599,907 | +43,621 | $28,472 | TIDEWATER INC NEW |
248,842 |
-46,972 |
$22,893 | TDW | 248,842 | -46,972 | $22,893 | MICROSOFT CORP |
41,206 |
+8,442 |
$17,336 | MSFT | 41,206 | +8,442 | $17,336 | EXXON MOBIL CORP |
142,781 |
+3,647 |
$16,597 | XOM | 142,781 | +3,647 | $16,597 | ARES CAPITAL CORP |
779,520 |
-193,752 |
$16,230 | ARCC | 779,520 | -193,752 | $16,230 | APPLE INC |
91,088 |
+18,441 |
$15,620 | AAPL | 91,088 | +18,441 | $15,620 | TAIWAN SEMICONDUCTOR MFG LTD |
84,646 |
+25,563 |
$11,562 | TSM | 84,646 | +25,563 | $11,562 | J P MORGAN EXCHANGE TRADED F (JPST) |
195,328 |
-109,584 |
$9,854 | JPST | 195,328 | -109,584 | $9,854 | NVIDIA CORPORATION |
10,242 |
+2,066 |
$9,254 | NVDA | 10,242 | +2,066 | $9,254 | PROLOGIS INC. |
68,765 |
+8,599 |
$8,955 | PLD | 68,765 | +8,599 | $8,955 | J P MORGAN EXCHANGE TRADED F (JEPI) |
147,785 |
+17,100 |
$8,551 | JEPI | 147,785 | +17,100 | $8,551 | AMAZON COM INC |
46,426 |
+11,582 |
$8,374 | AMZN | 46,426 | +11,582 | $8,374 | NOVO NORDISK A S |
60,871 |
+11,567 |
$7,872 | NVO | 60,871 | +11,567 | $7,872 | ISHARES TR (ACWI) |
69,707 |
-87,447 |
$7,677 | ACWI | 69,707 | -87,447 | $7,677 | AMERICAN TOWER CORP NEW |
37,782 |
-1,356 |
$7,465 | AMT | 37,782 | -1,356 | $7,465 | ASML HOLDING N V |
7,378 |
+709 |
$7,160 | ASML | 7,378 | +709 | $7,160 | FIRST TR EXCHANGE TRADED FD (RDVY) |
125,210 |
-28,543 |
$7,033 | RDVY | 125,210 | -28,543 | $7,033 | FIRST TR EXCHNG TRADED FD VI (BUFR) |
232,732 |
+232,732 |
$6,507 | BUFR | 232,732 | +232,732 | $6,507 | TOYOTA MOTOR CORP |
25,792 |
+1,915 |
$6,491 | TM | 25,792 | +1,915 | $6,491 | ALPHABET INC |
40,495 |
+35,426 |
$6,112 | GOOGL | 40,495 | +35,426 | $6,112 | EQUINIX INC |
6,789 |
+186 |
$5,603 | EQIX | 6,789 | +186 | $5,603 | VANGUARD SCOTTSDALE FDS (VCIT) |
67,402 |
-3,657 |
$5,427 | VCIT | 67,402 | -3,657 | $5,427 | SHELL PLC |
80,288 |
+9,153 |
$5,383 | SHEL | 80,288 | +9,153 | $5,383 | BERKSHIRE HATHAWAY INC DEL |
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$5,365 | BRK.B | 12,759 | +1,479 | $5,365 | FIRST TR VALUE LINE DIVID IN (FVD) |
122,553 |
+7,808 |
$5,175 | FVD | 122,553 | +7,808 | $5,175 | NOVARTIS AG |
47,358 |
+6,139 |
$4,748 | NVS | 47,358 | +6,139 | $4,748 | BLUE OWL CAPITAL CORPORATION |
277,209 |
+258,400 |
$4,365 | OBDC | 277,209 | +258,400 | $4,365 | META PLATFORMS INC |
8,952 |
+3,019 |
$4,347 | META | 8,952 | +3,019 | $4,347 | ASTRAZENECA PLC |
63,162 |
+15,834 |
$4,279 | AZN | 63,162 | +15,834 | $4,279 | JPMORGAN CHASE & CO |
21,057 |
+251 |
$4,218 | JPM | 21,057 | +251 | $4,218 | CROWN CASTLE INC |
38,419 |
-978 |
$4,066 | CCI | 38,419 | -978 | $4,066 | SAP SE |
20,073 |
+4,120 |
$3,915 | SAP | 20,073 | +4,120 | $3,915 | BROADCOM INC |
2,809 |
+266 |
$3,723 | AVGO | 2,809 | +266 | $3,723 | FIRST TR EXCHANGE TRADED FD (FSIG) |
197,885 |
+197,885 |
$3,714 | FSIG | 197,885 | +197,885 | $3,714 | SIMON PPTY GROUP INC NEW |
23,041 |
-2,074 |
$3,606 | SPG | 23,041 | -2,074 | $3,606 | FIRST TR EXCHANGE TRADED FD (SDVY) |
102,975 |
-19,434 |
$3,586 | SDVY | 102,975 | -19,434 | $3,586 | HSBC HLDGS PLC |
86,404 |
+20,856 |
$3,525 | HSBC | 86,404 | +20,856 | $3,525 | UNITEDHEALTH GROUP INC |
7,095 |
+968 |
$3,510 | UNH | 7,095 | +968 | $3,510 | ELI LILLY & CO |
4,318 |
+668 |
$3,359 | LLY | 4,318 | +668 | $3,359 | BLACKSTONE SECD LENDING FD |
104,418 |
+104,418 |
$3,332 | BXSL | 104,418 | +104,418 | $3,332 | BHP GROUP LTD |
57,149 |
+8,296 |
$3,297 | BHP | 57,149 | +8,296 | $3,297 | TESLA INC |
18,671 |
+5,840 |
$3,282 | TSLA | 18,671 | +5,840 | $3,282 | JOHNSON & JOHNSON |
20,281 |
+6,174 |
$3,208 | JNJ | 20,281 | +6,174 | $3,208 | FIRST TR EXCH TRADED FD III (FPE) |
180,620 |
-4,071 |
$3,128 | FPE | 180,620 | -4,071 | $3,128 | MASTERCARD INCORPORATED |
6,377 |
+564 |
$3,071 | MA | 6,377 | +564 | $3,071 | WELLTOWER INC |
32,822 |
+3,371 |
$3,067 | WELL | 32,822 | +3,371 | $3,067 | CONOCOPHILLIPS |
23,819 |
+266 |
$3,032 | COP | 23,819 | +266 | $3,032 | VISA INC |
10,843 |
+1,408 |
$3,026 | V | 10,843 | +1,408 | $3,026 | ALIBABA GROUP HLDG LTD |
41,068 |
+14,608 |
$2,972 | BABA | 41,068 | +14,608 | $2,972 |
See Full List: All Stocks Held By Naviter Wealth LLC
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Naviter Wealth LLC
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