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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
PGProcter & Gamble Company
Recent Activity
Decreased -6.36%
0.5%
$3.682M
21,257 shares@ $173.2 avg price
UVVUniversal Corp
Recent Activity
Decreased -6.99%
0.5%
$3.649M
68,702 shares@ $53.11 avg price
ALSNAllison Transmission Holdings, Inc.
Recent Activity
Decreased -4.96%
0.49%
$3.561M
37,066 shares@ $96.08 avg price
LMTLockheed Martin Corporation
Recent Activity
Decreased -4.96%
0.48%
$3.493M
5,976 shares@ $584.57 avg price
VNOMViper Energy, Inc.
Recent Activity
Decreased -1.96%
0.48%
$3.487M
77,310 shares@ $45.11 avg price
ACGLArch Capital Group Ltd.
Recent Activity
Decreased -1.36%
0.47%
$3.44M
30,745 shares@ $111.89 avg price
GDGeneral Dynamics Corporation
Recent Activity
Decreased -4.12%
0.47%
$3.411M
11,286 shares@ $302.2 avg price
EOGEog Resources, Inc.
Recent Activity
Decreased -5.24%
0.45%
$3.308M
26,910 shares@ $122.93 avg price
AMZNAmazon.com, Inc.
Recent Activity
Decreased -1.81%
0.45%
$3.301M
17,716 shares@ $186.33 avg price
RIORio Tinto Plc Sponsored Adr
Recent Activity
Decreased -7.09%
0.45%
$3.299M
46,358 shares@ $71.18 avg price