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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
COSTCostco Wholesale Corporation
| 2.61% | $19.184M 21,640 shares@ $886.53 avg price | Increased 23.06% |
COKECoca-cola Consolidated, Inc.
| 1.59% | $11.728M 8,909 shares@ $1316.41 avg price | Increased 68.23% |
ANFAbercrombie & Fitch Co. Class A
| 0.85% | $6.198M 44,302 shares@ $139.91 avg price | Increased 45.99% |
METAMeta Platforms Inc Class A
| 0.83% | $6.121M 10,694 shares@ $572.43 avg price | Increased 0.02% |
ALLAllstate Corporation
| 0.81% | $5.91M 31,164 shares@ $189.65 avg price | Increased 2.15% |
TMUST-mobile Us, Inc.
| 0.74% | $5.42M 26,264 shares@ $206.36 avg price | Increased 2135.24% |
DECKDeckers Outdoor Corporation
| 0.61% | $4.467M 28,015 shares@ $159.46 avg price | Increased 467.68% |
WINGWingstop, Inc.
| 0.57% | $4.135M 9,938 shares@ $416.09 avg price | Increased 234.51% |
AVGOBroadcom Inc.
| 0.37% | $2.725M 15,796 shares@ $172.5 avg price | Increased 191.55% |
FTITechnipfmc Plc
| 0.31% | $2.216M 84,500 shares@ $26.23 avg price | Increased 0.94% |