NAVELLIER & ASSOCIATES INC

RIA/Wealth

NAVELLIER & ASSOCIATES INC is a RIA/Wealth based in Reno, NV led by Louis Gene Navellier, managing $983.4M across 349 long positions as of Q3 2025 with NVDA as the largest holding (11% allocation).

CEOLouis Gene Navellier

Portfolio Value: $983.4M
Positions: 349
Top Holding: NVDA at 10.92%
Last Reported: Q3 2025

AddressOne E. Liberty, Suite 504, Reno, NV, 89501-2107, United States

Top Holdings

Largest long holdings in NAVELLIER & ASSOCIATES INC's portfolio (27.6% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Nvidia NVDA	Semiconductors Technology	$107.4M	10.92%	+$1.8M Bought	0.00% 575.6K shares	Q1 2016 Held for 9y 8m
2 EMCOR Group EME	Engineering & Construction Industrials	$21.6M	2.20%	+$427.4K Bought	0.07% 33.3K shares	Q3 2023 Held for 2y 2m
3 Eli Lilly LLY	Drug Manufacturers - General Healthcare	$19.9M	2.02%	+$1.4M Bought	0.00% 26.0K shares	Q2 2022 Held for 3y 5m
4 Quanta Services PWR	Engineering & Construction Industrials	$19.8M	2.01%	-$2.2M Sold	0.03% 47.8K shares	Q2 2020 Held for 5y 5m
5 Royal Caribbean Group RCL	Travel Services Consumer Cyclical	$19.4M	1.97%	+$331.3K Bought	0.02% 59.9K shares	Q3 2023 Held for 2y 2m
6 Costco Wholesale COST	Discount Stores Consumer Defensive	$18.8M	1.92%	+$758.1K Bought	0.00% 20.4K shares	Q3 2021 Held for 4y 2m
7 Applovin Corporation APP	Software - Application Technology	$17.3M	1.76%	+$692.0K Bought	0.01% 24.1K shares	Q1 2025 Held for 8 months
8 Palantir Technologies Inc. PLTR	Software - Infrastructure Technology	$16.0M	1.63%	+$856.8K Bought	0.00% 88.0K shares	Q3 2023 Held for 2y 2m
9 Comfort Systems USA FIX	Engineering & Construction Industrials	$15.7M	1.60%	+$614.8K Bought	0.05% 19.1K shares	Q3 2023 Held for 2y 2m
10 Howmet Aerospace HWM	Industrial - Machinery Industrials	$15.3M	1.56%	+$1.3M Bought	0.02% 78.2K shares	Q2 2023 Held for 2y 5m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in NAVELLIER & ASSOCIATES INC's latest filing

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Market Value

$983.4M

Prior: $804.9M

Q/Q Change

+22.18%

+$178.5M

Net Flows % of MV

+6.13%

Turnover Ratio

12.2%

New Purchases

37 stocks

$37.0M

Added To

210 stocks

+$91.8M

Sold Out Of

30 stocks

$46.4M

Reduced Holdings

33 stocks

-$22.1M

Increased Positions

Position	Shares Δ	Change
1 General Electric GEV	New	0 → 7.5K +$4.6M
2 Amer Sports AS	New	0 → 121.4K +$4.2M
3 Fresh Del Monte Produce FDP	New	0 → 82.5K +$2.9M
4 SSR Mining SSRM	New	0 → 100.4K +$2.5M
5 Caledonia Mining Corporation CMCL	New	0 → 56.5K +$2.0M

Decreased Positions

Position	Shares Δ	Change
1 iShares 20+ Year Treasury Bond TLT	Sold	65.4K → 0 −$5.8M
2 iShares 1-3 Year Treasury Bond SHY	Sold	69.1K → 0 −$5.7M
3 iShares 7-10 Year Treasury Bond IEF	Sold	58.4K → 0 −$5.6M
4 United Airlines Holdings UAL	Sold	57.5K → 0 −$4.6M
5 NetApp NTAP	Sold	41.5K → 0 −$4.4M

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Analytics

Portfolio insights and performance metrics for NAVELLIER & ASSOCIATES INC

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Sector Allocation

Technology

28.70%

Industrials

20.40%

Consumer Defensive

9.10%

Healthcare

7.20%

Consumer Cyclical

5.90%

Basic Materials

5.90%

Energy

5.80%

Financial Services

5.10%

ETF

3.80%

Utilities

2.30%

Communication Services

1.90%

Real Estate

0.50%

Market Cap Distribution

Mega Cap (> $200B)

29.42%

Large Cap ($10B - $200B)

46.70%

Mid Cap ($2B - $10B)

11.10%

Small Cap ($300M - $2B)

4.80%

Micro Cap ($50M - $300M)

0.72%

Nano Cap (< $50M)

1.19%

N/A (ETF or Unknown)

6.08%

Portfolio Concentration

Top 10 Holdings %

27.59%

Top 20 Holdings %

39.75%

Top 50 Holdings %

61.01%

Top 100 Holdings %

79.1%