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 |
---|---|---|---|
HSYHershey Company
| 0.07% | $492,718 2,569 shares@ $191.8 avg price | Increased 0.4% |
GPCGenuine Parts Company
| 0.07% | $470,163 3,366 shares@ $139.69 avg price | Increased 2% |
TTEKTetra Tech, Inc.
| 0.07% | $469,714 9,960 shares@ $47.17 avg price | Increased 280.3% |
USLMUnited States Lime & Minerals, Inc.
| 0.07% | $469,647 4,809 shares@ $97.67 avg price | Increased 194.67% |
NOCNorthrop Grumman Corp.
| 0.06% | $410,532 777 shares@ $528.36 avg price | Increased 0.39% |
FISFidelity National Information Services, Inc.
| 0.06% | $402,016 4,800 shares@ $83.76 avg price | Increased 0.13% |
VIGVanguard Dividend Appreciation Etf
| 0.05% | $343,621 1,735 shares@ $198.06 avg price | Increased 0.53% |
NDAQNasdaq, Inc.
| 0.05% | $304,249 4,167 shares@ $73.02 avg price | Increased 0.34% |
XYLXylem Inc.
| 0.04% | $223,206 1,653 shares@ $135.04 avg price | Increased 0.25% |
WMWaste Management, Inc.
| 0.03% | $211,719 1,020 shares@ $207.57 avg price | Increased 0.2% |