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Louis Navellier

@Navellier & Associates Inc

Latest period2024 - Q3ReportedManaged Assets$737.688MTotal holdings317
Assets growth rate-13.38%Assets growth rate (2-Q avg)-4.22%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Navellier & Associates Inc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 317 positions.

Assets under management

The assets under management (AUM) of Navellier & Associates Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 737.688M in assets, with a quarterly growth rate of -13.38% and a 2-quarter average growth rate of -4.22%. The portfolio is managed by Louis Navellier, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
NVDANvidia Corporation
Recent Activity
Decreased -7.77%
9.13%
$67.325M
554,385 shares@ $121.45 avg price
EMEEmcor Group, Inc.
Recent Activity
Decreased -6.24%
3.55%
$26.183M
60,815 shares@ $430.54 avg price
LLYEli Lilly And Company
Recent Activity
Decreased -6.47%
3%
$22.123M
24,971 shares@ $885.95 avg price
COSTCostco Wholesale Corporation
Recent Activity
Increased 23.06%
2.61%
$19.184M
21,640 shares@ $886.53 avg price
PWRQuanta Services, Inc.
Recent Activity
Decreased -19.45%
2.38%
$17.554M
58,877 shares@ $298.16 avg price
SMCISuper Micro Computer, Inc.
Recent Activity
New Position
2.08%
$15.271M
36,675 shares@ $416.4 avg price
NVONovo Nordisk A S Sponsored Adr Class B
Recent Activity
Decreased -5.83%
1.92%
$14.106M
118,465 shares@ $119.08 avg price
MSFTMicrosoft Corporation
Recent Activity
Decreased -7.76%
1.88%
$13.813M
32,101 shares@ $430.3 avg price
TOLToll Brothers, Inc.
Recent Activity
Decreased -8.76%
1.87%
$13.735M
88,906 shares@ $154.49 avg price
AAPLApple Inc.
Recent Activity
Decreased -4.11%
1.83%
$13.429M
57,634 shares@ $233.01 avg price