Institutional Manager · CIK 0000872163
NAVELLIER & ASSOCIATES INC
Reno, NV · File #028-02824
Latest AUM
$892.4M
Positions
328
Top-10 Concentration
47.1%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | Cardinal Health, Inc. | CAH | +63,768 | +$13.1M | $0 |
| REDUCE | Costco Wholesale Corporation | 22160K105 | -14,070 | -$12.1M | -$1.3M |
| NEW | Seagate Technology Holdings PLC | SE | +41,847 | +$11.5M | $0 |
| EXITED | Axon Enterprise Inc | 05464C101 | -14,272 | -$10.2M | $0 |
| EXITED | Progressive Corporation | 743315103 | -39,606 | -$9.8M | $0 |
| EXITED | Nutanix, Inc. Class A | 67059N108 | -81,167 | -$6.0M | $0 |
| REDUCE | Archrock Inc. | AROC | -230,243 | -$6.0M | -$69,423 |
| EXITED | SkyWest, Inc | 830879102 | -56,563 | -$5.7M | $0 |
| ADD | Ubiquiti Inc. | UI | +10,207 | +$5.6M | -$1.0M |
| EXITED | Ferrari NV | N3167Y103 | -11,591 | -$5.6M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025328 pos · $892.4M
- 13F HOLDINGS REPORTQ/E Sep 2025354 pos · $985.9M
- 13F HOLDINGS REPORTQ/E Jun 2025307 pos · $807.4M
- 13F HOLDINGS REPORTQ/E Mar 2025299 pos · $724.0M
- 13F HOLDINGS REPORTQ/E Dec 2024329 pos · $834.0M
- 13F HOLDINGS REPORTQ/E Sep 2024317 pos · $737.7M
- 13F HOLDINGS REPORTQ/E Jun 2024336 pos · $851.7M
- 13F HOLDINGS REPORTQ/E Mar 2024333 pos · $811.6M
- 13F HOLDINGS REPORTQ/E Dec 2023309 pos · $583.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA Corporation | NVDA | 578,972 | $108.0M | 18.36% |
| 2 | Eli Lilly and Company | LLY | 25,987 | $27.9M | 4.75% |
| 3 | EMCOR Group, Inc. | EME | 38,914 | $23.8M | 4.05% |
| 4 | Quanta Services, Inc. | 74762E102 | 45,983 | $19.4M | 3.30% |
| 5 | Comfort Systems USA, Inc. | 199908104 | 19,268 | $18.0M | 3.06% |
| 6 | AppLovin Corp. Class A | APP | 24,679 | $16.6M | 2.83% |
| 7 | Royal Caribbean Group | V7780T103 | 59,399 | $16.6M | 2.82% |
| 8 | Carpenter Technology Corporation | CRS | 50,515 | $15.9M | 2.70% |
| 9 | Palantir Technologies Inc. Class A | PLTR | 88,162 | $15.7M | 2.67% |
| 10 | Howmet Aerospace Inc. | HWM | 73,608 | $15.1M | 2.57% |
| 11 | Vertiv Holdings Co. Class A | VRT | 88,779 | $14.4M | 2.45% |
| 12 | Kinross Gold Corporation | KGCRF | 508,612 | $14.3M | 2.44% |
| 13 | Cardinal Health, Inc. | CAH | 63,768 | $13.1M | 2.23% |
| 14 | Apple Inc. | AAPL | 47,078 | $12.8M | 2.18% |
| 15 | Seagate Technology Holdings PLC | SE | 41,847 | $11.5M | 1.96% |
| 16 | Walmart Inc. | WMT | 102,239 | $11.4M | 1.94% |
| 17 | Argan, Inc. | AGX | 36,108 | $11.3M | 1.92% |
| 18 | Alamos Gold Inc. | AGI | 289,224 | $11.2M | 1.90% |
| 19 | Exxon Mobil Corporation | XOM | 92,074 | $11.1M | 1.88% |
| 20 | Ubiquiti Inc. | UI | 19,576 | $10.8M | 1.84% |