Naviter Wealth, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 7, 2025), Naviter Wealth, LLC reported 278 stock positions worth $829.2 million. Its top holding was Alerian MLP ETF (AMLP) at 6.2% of the portfolio, followed by Imgp Dbi MFT STR ETF-Usd (DBMF, 5.9%) and Apple (AAPL, 3.7%). Compared with Q3 2024, it opened 64 new positions, sold out of 29, added to 115 and reduced 81. The biggest buy was iShares MSCI Acwi ETF (ACWI, shares +190%) and the biggest sale JPMorgan Ultra-Short Income (JPST, shares −18%).
- Most Recent 13F
- Q2 2026
- Location
- LITTLE ROCK, AR
- CIK
- 0001855567
- Portfolio Value
- $829.2M (Q4 2024)
- SEC Filing
- 0001951757-25-000201 ↗ filed Feb 7, 2025
Holdings Value
Holdings 278 stocks · $829.2M
| AMLP Alerian MLP ETF | 6.23% | 1,072,407 | $51.6M | Add +22.3% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 5.86% | 1,857,242 | $48.6M | Add +10.3% |
| AAPL Apple Inc. | 3.68% | 121,788 | $30.5M | Add +18.4% |
| MSFT Microsoft Corp. | 2.91% | 57,290 | $24.1M | Add +26.4% |
| NVDA Nvidia Corp. | 2.74% | 169,004 | $22.7M | Add +30.8% |
| TSM Taiwan Semiconductor-SP ADR | 2.30% | 96,388 | $19.1M | Add +24.9% |
| ACWI iShares MSCI Acwi ETF | 2.25% | 158,564 | $18.6M | Add +190.4% |
| JPST JPMorgan Ultra-Short Income | 2.20% | 360,326 | $18.2M | Reduce -17.5% |
| GOOGL Alphabet Inc. Class A | 2.12% | 92,836 | $17.6M | Add +63.0% |
| XOM Exxon Mobil Corp. | 1.99% | 153,513 | $16.5M | Add +2.3% |
| AMZN Amazon.com Inc. | 1.98% | 74,719 | $16.4M | Add +43.3% |
| ARCC Ares Capital Corp. | 1.78% | 674,715 | $14.8M | Reduce -15.8% |
| ACIO Aptus Collared Invest Opp | 1.63% | 336,073 | $13.5M | Reduce -0.9% |
| TSLA Tesla Inc. | 1.27% | 26,175 | $10.6M | Reduce -6.6% |
| META Meta Platforms Inc. Class A | 1.20% | 17,041 | $10.0M | Add +74.7% |
| RDVY First Trust Rising Dividend | 1.20% | 167,549 | $9.9M | Reduce -0.4% |
| AVGO Broadcom Inc. | 1.15% | 40,971 | $9.5M | Add +55.8% |
| TDW Tidewater Inc. | 1.11% | 167,665 | $9.2M | Add +33.0% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.99% | 269,640 | $8.2M | Add +2.0% |
| LLY Eli Lilly & Co. | 0.93% | 10,019 | $7.7M | Add +82.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.87% | 15,873 | $7.2M | Add +24.3% |
| JPM JPMorgan Chase & Co. | 0.83% | 28,723 | $6.9M | Add +44.3% |
| DRSK Aptus Defined Risk ETF | 0.83% | 249,707 | $6.8M | Reduce -2.3% |
| VCIT Vanguard Int-Term Corporate | 0.80% | 83,131 | $6.7M | Reduce -1.5% |
| WMT Walmart Inc. | 0.80% | 73,513 | $6.7M | Add +37.3% |
| PLD Prologis Inc. | 0.73% | 57,535 | $6.1M | Reduce -19.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.71% | 8,495 | $5.9M | Add +7.5% |
| AMT American Tower Corp. | 0.70% | 31,519 | $5.8M | Reduce -4.8% |
| FSIG FT Ltd. Duration Inv Grade | 0.66% | 290,744 | $5.5M | Reduce -2.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.64% | 61,658 | $5.3M | Reduce -1.5% |
| SAP Sap SE-Sponsored ADR | 0.63% | 21,370 | $5.3M | Add +0.2% |
| EQIX Equinix Inc. | 0.61% | 5,329 | $5.0M | Reduce -18.2% |
| OBDC Blue Owl Capital Corp. | 0.59% | 315,552 | $4.9M | Reduce -4.9% |
| FSK FS KKR Capital Corp. | 0.58% | 222,149 | $4.8M | Reduce -9.5% |
| V Visa Inc. Class A | 0.58% | 15,251 | $4.8M | Add +30.4% |
| SDVY First Trust Smid Cap Rising | 0.57% | 131,858 | $4.7M | Reduce -0.9% |
| WELL Welltower Inc. | 0.56% | 36,788 | $4.6M | Add +14.7% |
| BXSL Blackstone Secured Lending F | 0.56% | 139,852 | $4.6M | Add +1.6% |
| AZN Astrazeneca PLC-Spons ADR | 0.54% | 68,204 | $4.5M | Reduce -2.0% |
| HD Home Depot Inc. | 0.52% | 11,150 | $4.3M | Add +39.3% |
| MA Mastercard Inc. Class A | 0.52% | 8,194 | $4.3M | Add +19.7% |
| TM Toyota Motor Corp. -Spon ADR | 0.52% | 22,119 | $4.3M | Reduce -26.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.52% | 47,073 | $4.3M | New |
| FPE FT-Preferred Secur & Inc. ETF | 0.50% | 234,841 | $4.2M | Reduce -6.4% |
| UNH Unitedhealth Group Inc. | 0.49% | 8,073 | $4.1M | Add +21.1% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.48% | 81,078 | $4.0M | Reduce -13.1% |
| SPG Simon Property Group Inc. | 0.48% | 23,140 | $4.0M | Add +5.9% |
| BABA Alibaba Group Holding-SP ADR | 0.48% | 46,904 | $4.0M | Reduce -0.8% |
| NVS Novartis AG-Sponsored ADR | 0.48% | 40,525 | $3.9M | Reduce -19.5% |
| COST Costco Wholesale Corp. | 0.47% | 4,279 | $3.9M | Add +41.5% |
| MAIN Main Street Capital Corp. | 0.47% | 66,168 | $3.9M | Add +7.8% |
| SHEL Shell PLC-ADR | 0.47% | 61,755 | $3.9M | Reduce -25.1% |
| DLR Digital Realty Trust Inc. | 0.46% | 21,514 | $3.8M | Add +7.8% |
| GS Goldman Sachs Group Inc. | 0.44% | 6,306 | $3.6M | Add +56.3% |
| JNJ Johnson & Johnson | 0.43% | 24,412 | $3.5M | Add +23.6% |
| MSDL Morgan Stanley Direct Lendin | 0.41% | 161,561 | $3.4M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.41% | 77,874 | $3.4M | Add +14.9% |
| ABBV Abbvie Inc. | 0.41% | 19,056 | $3.4M | Add +43.1% |
| PSA Public Storage | 0.41% | 11,267 | $3.4M | Add +12.5% |
| PG The Procter & Gamble Co. | 0.40% | 19,628 | $3.3M | Add +2.0% |
| HON Honeywell International Inc. | 0.39% | 14,423 | $3.3M | Add +20.8% |
| UL Unilever PLC | 0.39% | 56,550 | $3.2M | Reduce -2.3% |
| GBDC Golub Capital BDC Inc. | 0.38% | 209,726 | $3.2M | Reduce -4.8% |
| HTGC Hercules Capital Inc. | 0.38% | 158,087 | $3.2M | Add +14.6% |
| CAT Caterpillar Inc. | 0.37% | 8,537 | $3.1M | Add +48.5% |
| CRM Salesforce Inc. | 0.37% | 9,189 | $3.1M | Reduce -3.6% |
| KO The Coca-Cola Co. | 0.36% | 48,405 | $3.0M | Add +27.3% |
| WFC Wells Fargo & Co. | 0.36% | 42,506 | $3.0M | Add +1.9% |
| NFLX Netflix Inc. | 0.36% | 3,347 | $3.0M | Add +20.5% |
| LIN Linde PLC | 0.35% | 7,013 | $2.9M | Add +3.5% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.35% | 249,806 | $2.9M | Reduce -10.4% |
| SONY Sony Group Corp. - SP ADR | 0.35% | 138,310 | $2.9M | Reduce -11.1% |
| CVX Chevron Corp. | 0.34% | 19,683 | $2.9M | Add +29.4% |
| O Realty Income Corp. | 0.34% | 53,242 | $2.8M | Add +17.9% |
| ABT Abbott Laboratories | 0.34% | 24,876 | $2.8M | Add +14.2% |
| MCD McDonald's Corp. | 0.33% | 9,410 | $2.7M | Add +85.2% |
| ADBE Adobe Inc. | 0.33% | 6,097 | $2.7M | Add +23.9% |
| CSCO Cisco Systems Inc. | 0.32% | 44,220 | $2.6M | Add +13.4% |
| ACN Accenture PLC Class A | 0.31% | 7,400 | $2.6M | Add +14.5% |
| PEP Pepsico Inc. | 0.31% | 16,635 | $2.6M | Add +8.3% |
| C Citigroup Inc. | 0.31% | 36,093 | $2.5M | Add +19.6% |
| MFIC Midcap Financial Investment | 0.30% | 186,505 | $2.5M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.30% | 22,376 | $2.5M | Add +25.7% |
| COP Conocophillips | 0.30% | 25,202 | $2.5M | Add +8.9% |
| BHP BHP Group Ltd.-Spon ADR | 0.30% | 51,026 | $2.5M | Reduce -22.8% |
| HDB HDFC Bank Ltd.-ADR | 0.30% | 38,879 | $2.5M | Reduce -7.0% |
| MRK Merck & Co. Inc. | 0.30% | 24,581 | $2.5M | Add +13.9% |
| SO The Southern Co. | 0.30% | 29,820 | $2.5M | Add +21.8% |
| HMOP Hartford Municipal Opp ETF | 0.29% | 62,644 | $2.4M | Reduce -8.9% |
| IWP iShares Russell Mid-Cap Grow | 0.29% | 18,819 | $2.4M | New |
| UNP Union Pacific Corp. | 0.28% | 10,349 | $2.4M | Add +84.9% |
| VOO Vanguard S&P 500 ETF | 0.28% | 4,376 | $2.4M | Reduce -0.2% |
| OCSL Oaktree Specialty Lending Co. | 0.28% | 153,731 | $2.3M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 10,529 | $2.3M | Add +5.5% |
| TMO Thermo Fisher Scientific Inc. | 0.28% | 4,402 | $2.3M | Add +29.8% |
| RTX RTX Corp. | 0.28% | 19,746 | $2.3M | Add +2.9% |
| TSLX Sixth Street Specialty Lendi | 0.27% | 105,983 | $2.3M | Reduce -6.6% |
| TXN Texas Instruments Inc. | 0.27% | 12,039 | $2.3M | Add +17.2% |
| NOW ServiceNow Inc. | 0.27% | 2,114 | $2.2M | Add +8.9% |
| PSEC Prospect Capital Corp. | 0.27% | 508,914 | $2.2M | New |
Portfolio Sells Q3 2024 → Q4 2024
| JPST JPMorgan Ultra-Short Income | Reduce -17.5% | 2.20% | −0.89 |
| ARCC Ares Capital Corp. | Reduce -15.8% | 1.78% | −0.56 |
| PLD Prologis Inc. | Reduce -19.6% | 0.73% | −0.52 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -1.5% | 0.64% | −0.40 |
| AMT American Tower Corp. | Reduce -4.8% | 0.70% | −0.37 |
| NVS Novartis AG-Sponsored ADR | Reduce -19.5% | 0.48% | −0.33 |
| CCI Crown Castle Inc. | Reduce -32.2% | 0.26% | −0.31 |
| SHEL Shell PLC-ADR | Reduce -25.1% | 0.47% | −0.29 |
| BHP BHP Group Ltd.-Spon ADR | Reduce -22.8% | 0.30% | −0.28 |
| ACIO Aptus Collared Invest Opp | Reduce -0.9% | 1.63% | −0.25 |
| TM Toyota Motor Corp. -Spon ADR | Reduce -26.1% | 0.52% | −0.22 |
| BABA Alibaba Group Holding-SP ADR | Reduce -0.8% | 0.48% | −0.22 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -2.0% | 0.54% | −0.22 |
| LOW Lowe's Cos Inc. | Reduce -76.2% | 0.05% | −0.21 |
| SBUX Starbucks Corp. | Reduce -62.0% | 0.09% | −0.20 |
| EQIX Equinix Inc. | Reduce -18.2% | 0.61% | −0.20 |
| RDVY First Trust Rising Dividend | Reduce -0.4% | 1.20% | −0.19 |
| DRSK Aptus Defined Risk ETF | Reduce -2.3% | 0.83% | −0.18 |
| VCIT Vanguard Int-Term Corporate | Reduce -1.5% | 0.80% | −0.18 |
| NEE Nextera Energy Inc. | Reduce -67.4% | 0.05% | −0.17 |
| BMY Bristol-Myers Squibb Co. | Reduce -69.9% | 0.07% | −0.17 |
| KMLM Kraneshares MT LC MN FT Id S | Reduce -82.0% | 0.03% | −0.15 |
| VALE Vale SA-SP ADR | Reduce -88.8% | 0.01% | −0.15 |
| SBAC SBA Communications Corp. | Reduce -31.6% | 0.15% | −0.14 |
| PDD PDD Holdings Inc. | Reduce -16.3% | 0.16% | −0.14 |
| TAK Takeda Pharmaceutic-SP ADR | Reduce -79.8% | 0.03% | −0.14 |
| UL Unilever PLC | Reduce -2.3% | 0.39% | −0.14 |
| FSIG FT Ltd. Duration Inv Grade | Reduce -2.5% | 0.66% | −0.13 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -6.4% | 0.50% | −0.13 |
| NKE Nike Inc. Class B | Reduce -76.1% | 0.03% | −0.13 |
| VICI Vici Properties Inc. | Reduce -17.2% | 0.22% | −0.13 |
| BIDU Baidu Inc. - Spon ADR | Sold out | 0.00% | −0.13 |
| ARE Alexandria Real Estate Equit | Reduce -37.5% | 0.10% | −0.12 |
| DE Deere & Co. | Reduce -78.1% | 0.03% | −0.12 |
| HST Host Hotels & Resorts Inc. | Sold out | 0.00% | −0.12 |
| FSK FS KKR Capital Corp. | Reduce -9.5% | 0.58% | −0.12 |
| REG Regency Centers Corp. | Sold out | 0.00% | −0.11 |
| AMH American Homes 4 Rent- A | Sold out | 0.00% | −0.11 |
| WDS Woodside Energy Group-ADR | Sold out | 0.00% | −0.11 |
| NTES Netease Inc.-ADR | Sold out | 0.00% | −0.11 |
| BP BP PLC-Spons ADR | Reduce -21.0% | 0.19% | −0.11 |
| REXR Rexford Industrial Realty Inc. | Sold out | 0.00% | −0.11 |
| SDVY First Trust Smid Cap Rising | Reduce -0.9% | 0.57% | −0.10 |
| HSBC HSBC Holdings PLC-Spons ADR | Reduce -13.1% | 0.48% | −0.10 |
| EQNR Equinor ASA-Spon ADR | Sold out | 0.00% | −0.10 |
| OBDC Blue Owl Capital Corp. | Reduce -4.9% | 0.59% | −0.10 |
| WPC WP Carey Inc. | Reduce -29.1% | 0.11% | −0.09 |
| GSBD Goldman Sachs BDC Inc. | Reduce -9.1% | 0.21% | −0.09 |
| INTC Intel Corp. | Reduce -31.1% | 0.09% | −0.09 |
| PUK Prudential PLC-ADR | Sold out | 0.00% | −0.09 |
Portfolio Buys Q3 2024 → Q4 2024
| ACWI iShares MSCI Acwi ETF | Add +190.4% | 2.25% | +1.34 |
| GOOGL Alphabet Inc. Class A | Add +63.0% | 2.12% | +0.80 |
| AMZN Amazon.com Inc. | Add +43.3% | 1.98% | +0.62 |
| NVDA Nvidia Corp. | Add +30.8% | 2.74% | +0.55 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.52% | +0.52 |
| AVGO Broadcom Inc. | Add +55.8% | 1.15% | +0.51 |
| AMLP Alerian MLP ETF | Add +22.3% | 6.23% | +0.48 |
| TSM Taiwan Semiconductor-SP ADR | Add +24.9% | 2.30% | +0.43 |
| META Meta Platforms Inc. Class A | Add +74.7% | 1.20% | +0.43 |
| MSDL Morgan Stanley Direct Lendin | New | 0.41% | +0.41 |
| AAPL Apple Inc. | Add +18.4% | 3.68% | +0.34 |
| MFIC Midcap Financial Investment | New | 0.30% | +0.30 |
| IWP iShares Russell Mid-Cap Grow | New | 0.29% | +0.29 |
| OCSL Oaktree Specialty Lending Co. | New | 0.28% | +0.28 |
| PSEC Prospect Capital Corp. | New | 0.27% | +0.27 |
| NMFC New Mountain Finance Corp. | New | 0.26% | +0.26 |
| LLY Eli Lilly & Co. | Add +82.4% | 0.93% | +0.26 |
| JPM JPMorgan Chase & Co. | Add +44.3% | 0.83% | +0.25 |
| CSWC Capital Southwest Corp. | New | 0.22% | +0.22 |
| WMT Walmart Inc. | Add +37.3% | 0.80% | +0.20 |
| GE General Electric | Add +899.6% | 0.23% | +0.20 |
| MSFT Microsoft Corp. | Add +26.4% | 2.91% | +0.20 |
| ISRG Intuitive Surgical Inc. | Add +616.1% | 0.23% | +0.19 |
| IWS iShares Russell Mid-Cap Valu | New | 0.18% | +0.18 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.17% | +0.17 |
| IWO iShares Russell 2000 Growth | New | 0.16% | +0.16 |
| GS Goldman Sachs Group Inc. | Add +56.3% | 0.44% | +0.16 |
| ELV Elevance Health Inc. | New | 0.16% | +0.16 |
| PGR Progressive Corp. | New | 0.15% | +0.15 |
| PANW Palo Alto Networks Inc. | New | 0.15% | +0.15 |
| VIOV Vanguard S&P Small-Cap 600 V | New | 0.14% | +0.14 |
| MLPA Global X MLP ETF | Add +385.8% | 0.18% | +0.14 |
| IYR iShares US Real Estate ETF | Add +215.2% | 0.23% | +0.14 |
| V Visa Inc. Class A | Add +30.4% | 0.58% | +0.13 |
| USRT iShares Core US REIT ETF | Add +208.6% | 0.22% | +0.13 |
| ETN Eaton Corp. PLC | Add +434.2% | 0.16% | +0.13 |
| XLK SS Technology Select Sector | New | 0.13% | +0.13 |
| SCHO Schwab Short-Term US Treas | New | 0.12% | +0.12 |
| BCS Barclays PLC-Spons ADR | New | 0.11% | +0.11 |
| MCD McDonald's Corp. | Add +85.2% | 0.33% | +0.11 |
| MU Micron Technology Inc. | New | 0.10% | +0.10 |
| COST Costco Wholesale Corp. | Add +41.5% | 0.47% | +0.10 |
| DOC Healthpeak Properties Inc. | New | 0.09% | +0.09 |
| UNP Union Pacific Corp. | Add +84.9% | 0.28% | +0.09 |
| IWN iShares Russell 2000 Value E | New | 0.09% | +0.09 |
| UDR Udr Inc. | New | 0.09% | +0.09 |
| NFLX Netflix Inc. | Add +20.5% | 0.36% | +0.09 |
| VIOG Vanguard S&P SM Cap 600 GRW | New | 0.08% | +0.08 |
| IVOV Vanguard S&P Mid-Cap 400 Val | New | 0.08% | +0.08 |
| BXP BXP Inc. | New | 0.07% | +0.07 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 304 | $1.1B | AMLP, ACWI, JPST, TSM, NVDA |
| Q1 2026 | 271 | $800.6M | AMLP, JPST, TSM, NVDA, AAPL |
| Q4 2025 | 274 | $766.3M | AMLP, JPST, NVDA, AAPL, ACWI |
| Q3 2025 | 260 | $859.2M | AMLP, ACWI, JPST, NVDA, AAPL |
| Q2 2025 | 273 | $812.1M | AMLP, JPST, ACWI, NVDA, MSFT |
| Q1 2025 | 274 | $825.1M | AMLP, DBMF, AAPL, JPST, MSFT |
| Q4 2024 | 278 | $829.2M | AMLP, DBMF, AAPL, MSFT, NVDA |
| Q3 2024 | 243 | $718.4M | DBMF, AMLP, AAPL, JPST, MSFT |
| Q2 2024 | 231 | $669.9M | DBMF, AMLP, JPST, AAPL, MSFT |
| Q1 2024 | 232 | $611.3M | DBMF, AMLP, TDW, MSFT, XOM |