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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
VSTVistra Corp.
Recent Activity
Decreased -6.25%
1.76%
$12.954M
109,278 shares@ $118.54 avg price
COKECoca-cola Consolidated, Inc.
Recent Activity
Increased 68.23%
1.59%
$11.728M
8,909 shares@ $1316.41 avg price
RCLRoyal Caribbean Group
Recent Activity
Decreased -5.71%
1.48%
$10.857M
61,215 shares@ $177.36 avg price
PGRProgressive Corporation
Recent Activity
Decreased -7.76%
1.26%
$9.286M
36,594 shares@ $253.77 avg price
VRTVertiv Holdings Co. Class A
Recent Activity
Decreased -4.8%
1.24%
$9.127M
91,741 shares@ $99.5 avg price
TRGPTarga Resources Corp.
Recent Activity
Decreased -5.48%
1.2%
$8.837M
59,704 shares@ $148.02 avg price
PSNParsons Corporation
Recent Activity
Decreased -2.79%
1.16%
$8.509M
82,071 shares@ $103.68 avg price
XOMExxon Mobil Corporation
Recent Activity
Decreased -57.95%
1.13%
$8.294M
70,752 shares@ $117.22 avg price
CRWDCrowdstrike Holdings, Inc. Class A
Recent Activity
Decreased -8.98%
1.03%
$7.571M
26,993 shares@ $280.48 avg price
ETNEaton Corp. Plc
Recent Activity
Decreased -41.99%
0.99%
$7.3M
22,025 shares@ $331.44 avg price