Navellier & Associates Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Navellier & Associates Inc. reported 317 stock positions worth $737.7 million. Its top holding was Nvidia (NVDA) at 9.1% of the portfolio, followed by Emcor (EME, 3.5%) and Eli Lilly (LLY, 3.0%). Compared with Q2 2024, it opened 36 new positions, sold out of 55, added to 27 and reduced 208. The biggest buy was a new position in Super Micro Computer (SMCI) and the biggest sale an exit from Super Micro Computer (SMCI).
- Most Recent 13F
- Q2 2026
- Location
- Reno, NV
- CIK
- 0000872163
- Portfolio Value
- $737.7M (Q3 2024)
- SEC Filing
- 0001104659-24-116385 ↗ filed Nov 12, 2024
Holdings Value
Holdings 317 stocks · $737.7M
| NVDA Nvidia Corp. | 9.13% | 554,385 | $67.3M | Reduce -7.8% |
| EME Emcor Group Inc. | 3.55% | 60,815 | $26.2M | Reduce -6.3% |
| LLY Eli Lilly & Co. | 3.00% | 24,971 | $22.1M | Reduce -6.5% |
| COST Costco Wholesale Corp. | 2.60% | 21,640 | $19.2M | Add +23.1% |
| PWR Quanta Services Inc. | 2.38% | 58,877 | $17.6M | Reduce -19.5% |
| SMCI Super Micro Computer Inc. | 2.07% | 36,675 | $15.3M | New |
| NVO Novo-Nordisk A/S-Spons ADR | 1.91% | 118,465 | $14.1M | Reduce -5.8% |
| MSFT Microsoft Corp. | 1.87% | 32,101 | $13.8M | Reduce -7.8% |
| TOL Toll Brothers Inc. | 1.86% | 88,906 | $13.7M | Reduce -8.8% |
| AAPL Apple Inc. | 1.82% | 57,634 | $13.4M | Reduce -4.1% |
| VST Vistra Corp. | 1.76% | 109,278 | $13.0M | Reduce -6.3% |
| COKE Coca-Cola Consolidated Inc. | 1.59% | 8,909 | $11.7M | Add +68.2% |
| RCL Royal Caribbean Cruises Ltd. | 1.47% | 61,215 | $10.9M | Reduce -5.7% |
| PGR Progressive Corp. | 1.26% | 36,594 | $9.3M | Reduce -7.8% |
| VRT Vertiv Holdings Co. Class A | 1.24% | 91,741 | $9.1M | Reduce -4.8% |
| TRGP Targa Resources Corp. | 1.20% | 59,704 | $8.8M | Reduce -5.5% |
| PSN Parsons Corp. | 1.15% | 82,071 | $8.5M | Reduce -2.8% |
| XOM Exxon Mobil Corp. | 1.12% | 70,752 | $8.3M | Reduce -58.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.03% | 26,993 | $7.6M | Reduce -9.0% |
| ETN Eaton Corp. PLC | 0.99% | 22,025 | $7.3M | Reduce -42.0% |
| HWM Howmet Aerospace Inc. | 0.93% | 68,094 | $6.8M | Reduce -11.3% |
| ABBV Abbvie Inc. | 0.90% | 33,723 | $6.7M | Reduce -3.9% |
| PSX Phillips 66 | 0.85% | 47,759 | $6.3M | Reduce -44.0% |
| ANF Abercrombie & Fitch Co. Class A | 0.84% | 44,302 | $6.2M | Add +46.0% |
| META Meta Platforms Inc. Class A | 0.83% | 10,694 | $6.1M | Add +0.0% |
| ALL Allstate Corp. | 0.80% | 31,164 | $5.9M | Add +2.1% |
| RACE Ferrari NV | 0.77% | 12,026 | $5.7M | Reduce -5.9% |
| ANET Arista Networks Inc. | 0.76% | 14,689 | $5.6M | Reduce -21.5% |
| AXON Axon Enterprise Inc. | 0.75% | 13,878 | $5.5M | Reduce -6.1% |
| TMUS T-Mobile US Inc. | 0.73% | 26,264 | $5.4M | Add +2135.2% |
| NTAP Netapp Inc. | 0.73% | 43,795 | $5.4M | Reduce -6.2% |
| COP Conocophillips | 0.72% | 50,801 | $5.3M | Reduce -57.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.70% | 11,032 | $5.1M | Reduce -5.7% |
| CSL Carlisle Cos Inc. | 0.69% | 11,394 | $5.1M | Reduce -6.2% |
| PEP Pepsico Inc. | 0.69% | 29,773 | $5.1M | Reduce -4.8% |
| POWL Powell Industries Inc. | 0.66% | 22,073 | $4.9M | Reduce -27.1% |
| NSIT Insight Enterprises Inc. | 0.66% | 22,433 | $4.8M | Reduce -6.5% |
| GWRE Guidewire Software Inc. | 0.65% | 26,331 | $4.8M | New |
| AMGN Amgen Inc. | 0.65% | 14,817 | $4.8M | Reduce -4.4% |
| FIX Comfort Systems USA Inc. | 0.64% | 12,151 | $4.7M | Reduce -17.8% |
| AEM Agnico Eagle Mines Ltd. | 0.63% | 57,672 | $4.6M | New |
| NTNX Nutanix Inc. Class A | 0.62% | 77,757 | $4.6M | Reduce -6.1% |
| HII Huntington Ingalls Industrie | 0.61% | 17,141 | $4.5M | Reduce -4.2% |
| DECK Deckers Outdoor Corp. | 0.61% | 28,015 | $4.5M | Reduce -5.4% |
| CRS Carpenter Technology | 0.59% | 27,389 | $4.4M | Reduce -3.4% |
| AROC Archrock Inc. | 0.59% | 214,654 | $4.3M | Reduce -17.0% |
| COR Cencora Inc. | 0.59% | 19,277 | $4.3M | Reduce -5.9% |
| WING Wingstop Inc. | 0.56% | 9,938 | $4.1M | Add +234.5% |
| INGR Ingredion Inc. | 0.53% | 28,536 | $3.9M | Reduce -4.2% |
| BAH Booz Allen Hamilton Holdings | 0.50% | 22,643 | $3.7M | Reduce -60.2% |
| PG The Procter & Gamble Co. | 0.50% | 21,257 | $3.7M | Reduce -6.4% |
| UVV Universal Corp. | 0.49% | 68,702 | $3.6M | Reduce -7.0% |
| ALSN Allison Transmission Holding | 0.48% | 37,066 | $3.6M | Reduce -5.0% |
| LMT Lockheed Martin Corp. | 0.47% | 5,976 | $3.5M | Reduce -5.0% |
| VNOM Viper Energy Inc. | 0.47% | 77,310 | $3.5M | Reduce -2.0% |
| ACGL Arch Capital Group Ltd. | 0.47% | 30,745 | $3.4M | Reduce -1.4% |
| GD General Dynamics Corp. | 0.46% | 11,286 | $3.4M | Reduce -4.1% |
| EOG EOG Resources Inc. | 0.45% | 26,910 | $3.3M | Reduce -5.3% |
| AMZN Amazon.com Inc. | 0.45% | 17,716 | $3.3M | Reduce -1.8% |
| RIO Rio Tinto PLC-Spon ADR | 0.45% | 46,358 | $3.3M | Reduce -7.1% |
| MMYT Makemytrip Ltd. | 0.44% | 34,535 | $3.2M | Reduce -10.9% |
| CL Colgate-Palmolive Co. | 0.43% | 30,718 | $3.2M | Reduce -5.2% |
| TDG Transdigm Group Inc. | 0.42% | 2,182 | $3.1M | Reduce -38.9% |
| AGI Alamos Gold Inc. Class A | 0.42% | 155,693 | $3.1M | Reduce -7.8% |
| NXST Nexstar Media Group Inc. | 0.41% | 18,336 | $3.0M | Reduce -4.5% |
| FXO First Trust Financial Alphad | 0.41% | 59,065 | $3.0M | Reduce -22.6% |
| FBT First Trust Nyse Arca Biotec | 0.40% | 17,159 | $3.0M | Reduce -19.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.39% | 26,633 | $2.9M | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.38% | 16,100 | $2.8M | No change |
| BWXT BWX Technologies Inc. | 0.38% | 25,658 | $2.8M | Reduce -4.1% |
| JNJ Johnson & Johnson | 0.38% | 17,177 | $2.8M | Reduce -4.9% |
| FXR First Trust Indst/Producers | 0.37% | 36,121 | $2.7M | Reduce -23.8% |
| FXH First Trust Health Care Alph | 0.37% | 24,432 | $2.7M | Reduce -21.9% |
| FXD First Trust Consumer Discret | 0.37% | 43,128 | $2.7M | New |
| AVGO Broadcom Inc. | 0.37% | 15,796 | $2.7M | Reduce -70.8% |
| CVX Chevron Corp. | 0.37% | 18,310 | $2.7M | Reduce -15.7% |
| CDW CDW Corp. | 0.36% | 11,714 | $2.7M | Reduce -4.3% |
| LPG Dorian LPG Ltd. | 0.36% | 76,726 | $2.6M | Reduce -21.4% |
| KMB Kimberly-Clark Corp. | 0.35% | 18,281 | $2.6M | Reduce -4.3% |
| FXG First Trust Consumer Staples | 0.35% | 37,903 | $2.6M | Reduce -9.0% |
| VLO Valero Energy Corp. | 0.35% | 19,034 | $2.6M | Reduce -5.0% |
| IMO Imperial Oil Ltd. | 0.35% | 36,318 | $2.6M | Reduce -3.9% |
| CYBR Cyberark Software Ltd./Israel | 0.32% | 8,069 | $2.4M | Reduce -2.3% |
| FTI Technipfmc PLC | 0.30% | 84,500 | $2.2M | Add +0.9% |
| VITL Vital Farms Inc. | 0.28% | 59,683 | $2.1M | Reduce -3.6% |
| NRG NRG Energy Inc. | 0.28% | 22,868 | $2.1M | Reduce -4.0% |
| UTI Universal Technical Institut | 0.28% | 125,109 | $2.0M | Reduce -23.2% |
| NSSC Napco Security Technologies | 0.26% | 48,043 | $1.9M | Reduce -15.4% |
| EFV iShares MSCI Eafe Value ETF | 0.26% | 33,333 | $1.9M | No change |
| CECO Ceco Environmental Corp. | 0.25% | 66,387 | $1.9M | Reduce -25.9% |
| UFPT Ufp Technologies Inc. | 0.25% | 5,813 | $1.8M | Reduce -37.0% |
| LOW Lowe's Cos Inc. | 0.25% | 6,796 | $1.8M | Reduce -1.7% |
| SHIP Seanergy Maritime Holdings | 0.25% | 146,894 | $1.8M | Reduce -26.5% |
| TYL Tyler Technologies Inc. | 0.25% | 3,125 | $1.8M | No change |
| JPM JPMorgan Chase & Co. | 0.25% | 8,640 | $1.8M | Reduce -10.4% |
| KLAC KLA Corp. | 0.24% | 2,306 | $1.8M | Reduce -36.8% |
| SPXC SPX Technologies Inc. | 0.24% | 10,893 | $1.7M | Reduce -10.5% |
| HD Home Depot Inc. | 0.23% | 4,246 | $1.7M | Reduce -12.1% |
| BLD Topbuild Corp. | 0.23% | 4,208 | $1.7M | Reduce -64.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.23% | 2,897 | $1.7M | Reduce -7.2% |
Portfolio Sells Q2 2024 → Q3 2024
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −4.00 |
| XOM Exxon Mobil Corp. | Reduce -58.0% | 1.12% | −1.15 |
| ELF Elf Beauty Inc. | Reduce -91.2% | 0.06% | −1.05 |
| PCAR Paccar Inc. | Reduce -95.4% | 0.05% | −1.01 |
| VIST Vista Energy Sab DE CV | Sold out | 0.00% | −0.88 |
| COP Conocophillips | Reduce -57.1% | 0.72% | −0.87 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.74 |
| AVGO Broadcom Inc. | Reduce -70.8% | 0.37% | −0.65 |
| DPZ Domino's Pizza Inc. | Sold out | 0.00% | −0.62 |
| PSX Phillips 66 | Reduce -44.0% | 0.85% | −0.56 |
| BAH Booz Allen Hamilton Holdings | Reduce -60.2% | 0.50% | −0.53 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.43 |
| ETN Eaton Corp. PLC | Reduce -42.0% | 0.99% | −0.41 |
| FXL First Trust Technology Alpha | Sold out | 0.00% | −0.40 |
| BLD Topbuild Corp. | Reduce -64.9% | 0.23% | −0.31 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -9.0% | 1.03% | −0.31 |
| CWCO Consolidated Water Co.-Ord SH | Sold out | 0.00% | −0.28 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -5.8% | 1.91% | −0.20 |
| CX Cemex Sab-Spons ADR Part Cer | Sold out | 0.00% | −0.19 |
| VWAGY Volkswagen A G-Unspon ADR | Sold out | 0.00% | −0.17 |
| WFRD Weatherford International PL | Sold out | 0.00% | −0.16 |
| LPLA LPL Financial Holdings Inc. | Sold out | 0.00% | −0.16 |
| MNSO Miniso Group Holding Ltd.-ADR | Sold out | 0.00% | −0.15 |
| MOD Modine Manufacturing Co. | Reduce -70.3% | 0.12% | −0.15 |
| EC Ecopetrol SA-Sponsored ADR | Sold out | 0.00% | −0.14 |
| OPRA Opera Ltd.-ADR | Sold out | 0.00% | −0.14 |
| YPF YPF S.A.-Sponsored ADR | Sold out | 0.00% | −0.14 |
| GLD SPDR Gold Shares | Reduce -74.0% | 0.07% | −0.13 |
| FLOT iShares Floating Rate Bond E | Sold out | 0.00% | −0.12 |
| LPG Dorian LPG Ltd. | Reduce -21.4% | 0.36% | −0.12 |
| HDSN Hudson Technologies Inc. | Sold out | 0.00% | −0.12 |
| TDG Transdigm Group Inc. | Reduce -38.9% | 0.42% | −0.11 |
| KLAC KLA Corp. | Reduce -36.8% | 0.24% | −0.11 |
| IJH iShares Core S&P Midcap ETF | Reduce -55.1% | 0.14% | −0.11 |
| CONSOL ENERGY INC | Reduce -78.5% | 0.04% | −0.11 |
| DKS Dick's Sporting Goods Inc. | Reduce -52.7% | 0.12% | −0.10 |
| CAAP Corp. America Airports SA | Sold out | 0.00% | −0.10 |
| SHV iShares 0-1 Year Treasury Bo | Sold out | 0.00% | −0.10 |
| MASI Masimo Corp. | Sold out | 0.00% | −0.09 |
| IYE iShares U.S. Energy ETF | Sold out | 0.00% | −0.09 |
| WIRE Encore Wire Corp. | Sold out | 0.00% | −0.08 |
| NSSC Napco Security Technologies | Reduce -15.4% | 0.26% | −0.08 |
| WYNN WYNN Resorts Ltd. | Sold out | 0.00% | −0.08 |
| IYW iShares Ustechnology ETF | Reduce -41.0% | 0.17% | −0.08 |
| TEEKAY CORPORATION | Sold out | 0.00% | −0.08 |
| ELTK Eltek Ltd. | Reduce -82.3% | 0.02% | −0.08 |
| VIV Telefonica Brasil-ADR | Sold out | 0.00% | −0.07 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.07 |
| MAMA Mama's Creations Inc. | Sold out | 0.00% | −0.07 |
| HAL Halliburton Co. | Sold out | 0.00% | −0.07 |
Portfolio Buys Q2 2024 → Q3 2024
| SMCI Super Micro Computer Inc. | New | 2.07% | +2.07 |
| COKE Coca-Cola Consolidated Inc. | Add +68.2% | 1.59% | +0.92 |
| COST Costco Wholesale Corp. | Add +23.1% | 2.60% | +0.85 |
| TMUS T-Mobile US Inc. | Add +2135.2% | 0.73% | +0.71 |
| GWRE Guidewire Software Inc. | New | 0.65% | +0.65 |
| AEM Agnico Eagle Mines Ltd. | New | 0.63% | +0.63 |
| WING Wingstop Inc. | Add +234.5% | 0.56% | +0.41 |
| FXD First Trust Consumer Discret | New | 0.37% | +0.37 |
| ALL Allstate Corp. | Add +2.1% | 0.80% | +0.23 |
| ANF Abercrombie & Fitch Co. Class A | Add +46.0% | 0.84% | +0.21 |
| META Meta Platforms Inc. Class A | Add +0.0% | 0.83% | +0.20 |
| EMBJ Embraer SA-Spon ADR | New | 0.17% | +0.17 |
| SEZL Sezzle Inc. | New | 0.17% | +0.17 |
| SKWD Skyward Specialty Insurance | New | 0.14% | +0.14 |
| SKYW Skywest Inc. | New | 0.14% | +0.14 |
| XLY SS Consumer Disc Select Sect | New | 0.12% | +0.12 |
| IDU iShares US Utilities ETF | New | 0.12% | +0.12 |
| SBLK Star Bulk Carriers Corp. | New | 0.12% | +0.12 |
| EWC iShares MSCI Canada ETF | New | 0.12% | +0.12 |
| EGO Eldorado Gold Corp. | New | 0.12% | +0.12 |
| PNTG The Pennant Group Inc. | New | 0.12% | +0.12 |
| OGE Oge Energy Corp. | New | 0.11% | +0.11 |
| PPC Pilgrim's Pride Corp. | New | 0.10% | +0.10 |
| XLP SS Consumer Staples Sel Sect | Add +257.4% | 0.12% | +0.09 |
| COOP Mr Cooper Group Inc. | New | 0.09% | +0.09 |
| MSTR Strategy Inc. | New | 0.08% | +0.08 |
| RVLV Revolve Group Inc. Class A | New | 0.08% | +0.08 |
| LEN Lennar Corp. Class A | New | 0.08% | +0.08 |
| IDR Idaho Strategic Resources Inc. | Add +104.6% | 0.11% | +0.08 |
| EXEL Exelixis Inc. | New | 0.08% | +0.08 |
| USAP Universal Stainless & Alloy | Add +50.2% | 0.13% | +0.08 |
| WLFC Willis Lease Finance Corp. | New | 0.07% | +0.07 |
| TLN Talen Energy Corp. | New | 0.07% | +0.07 |
| VIRT Virtu Financial Inc. Class A | New | 0.06% | +0.06 |
| AGX Argan Inc. | Add +28.6% | 0.11% | +0.06 |
| CMRE Costamare Inc. | New | 0.06% | +0.06 |
| TK Teekay Corp. Ltd. | New | 0.05% | +0.05 |
| CDRE Cadre Holdings Inc. | New | 0.05% | +0.05 |
| ELMD Electromed Inc. | New | 0.05% | +0.05 |
| CLMB Climb Global Solutions Inc. | New | 0.04% | +0.04 |
| WLDN Willdan Group Inc. | New | 0.04% | +0.04 |
| FTI Technipfmc PLC | Add +0.9% | 0.30% | +0.04 |
| CDE Coeur Mining Inc. | New | 0.04% | +0.04 |
| BLBD Blue Bird Corp. | New | 0.04% | +0.04 |
| CARR Carrier Global Corp. | New | 0.03% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +0.3% | 0.13% | +0.03 |
| RTX RTX Corp. | Add +0.1% | 0.11% | +0.03 |
| ACN Accenture PLC Class A | New | 0.03% | +0.03 |
| DHI D.R. Horton Inc. | New | 0.03% | +0.03 |
| FTNT Fortinet Inc. | New | 0.03% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 322 | $1.3B | NVDA, STX, BE, FIX, EME |
| Q1 2026 | 326 | $959.5M | NVDA, EME, FIX, PWR, LLY |
| Q4 2025 | 328 | $892.4M | NVDA, LLY, EME, PWR, FIX |
| Q3 2025 | 354 | $985.9M | NVDA, EME, LLY, PWR, RCL |
| Q2 2025 | 306 | $807.4M | NVDA, PWR, COST, LLY, RCL |
| Q1 2025 | 299 | $724.0M | NVDA, LLY, COST, PWR, COKE |
| Q4 2024 | 329 | $834.0M | NVDA, EME, COST, LLY, PWR |
| Q3 2024 | 317 | $737.7M | NVDA, EME, LLY, COST, PWR |
| Q2 2024 | 336 | $851.7M | NVDA, SMCI, LLY, EME, XOM |
| Q1 2024 | 333 | $811.6M | NVDA, SMCI, EME, LLY, XOM |