NAVELLIER & ASSOCIATES INC
CIK 872163 · Holdings on Dec 31, 2024 · First reported Feb 3, 2025
Top ten holdings
Q4 2024- NVDA9.51%
- EME3.11%
- COST2.51%
- LLY2.41%
- PWR2.36%
- COKE2.25%
- EXMOC2.02%
- VST1.95%
- RCL1.70%
- PGR1.67%
Share classes counted separately29.49%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- EXMOCWeight increased · +0.90 pp1.12% → 2.02%Shares +85.79K (+121.25%)
- SFMWeight increased · +0.88 pp0.05% → 0.93%Shares +57.73K (+1601.78%)
- MSFTWeight decreased · -0.82 pp1.87% → 1.05%Shares -11.39K (-35.50%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NVDANVIDIA CORP View history and evidence | $79.34M | 9.51% | 590.80K shares | 9.13% → 9.51%+0.38 pp +36.41K (+6.57%) | Added | ↗▾ |
| 02 | EMEEMCOR GROUP INC View history and evidence | $25.91M | 3.11% | 57.08K shares | 3.55% → 3.11%-0.44 pp -3.74K (-6.15%) | Reduced | ↗▾ |
| 03 | COSTCOSTCO WHOLESALE CORP View history and evidence | $20.93M | 2.51% | 22.84K shares | 2.60% → 2.51%-0.09 pp +1.20K (+5.55%) | Added | ↗▾ |
| 04 | LLYELI LILLY & CO View history and evidence | $20.07M | 2.41% | 26.00K shares | 3.00% → 2.41%-0.59 pp +1.03K (+4.11%) | Added | ↗▾ |
| 05 | PWRQUANTA SERVICES INC View history and evidence | $19.72M | 2.36% | 62.40K shares | 2.38% → 2.36%-0.02 pp +3.52K (+5.99%) | Added | ↗▾ |
| 06 | COKECOCA-COLA CONSOLIDATED INC View history and evidence | $18.76M | 2.25% | 14.88K shares | 1.59% → 2.25%+0.66 pp +5.98K (+67.08%) | Added | ↗▾ |
| 07 | EXMOCEXXON MOBIL CORP View history and evidence | $16.84M | 2.02% | 156.54K shares | 1.12% → 2.02%+0.90 pp +85.79K (+121.25%) | Added | ↗▾ |
| 08 | VSTVISTRA CORP View history and evidence | $16.29M | 1.95% | 118.15K shares | 1.76% → 1.95%+0.19 pp +8.87K (+8.12%) | Added | ↗▾ |
| 09 | RCLROYAL CARIBBEAN CRUISES LTD View history and evidence | $14.14M | 1.70% | 61.30K shares | 1.47% → 1.70%+0.23 pp +81 (+0.13%) | Added | ↗▾ |
| 10 | PGRPROGRESSIVE CORP View history and evidence | $13.93M | 1.67% | 58.12K shares | 1.26% → 1.67%+0.41 pp +21.52K (+58.82%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 43
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CRWD CROWDSTRIKE HOLDINGS INC - A | Non-derivative | -26,993 | -$7.57M | SEC filing ↗ | SEC filing ↗ |
| NSIT INSIGHT ENTERPRISES INC | Non-derivative | -22,433 | -$4.83M | SEC filing ↗ | SEC filing ↗ |
| EOG EOG RESOURCES INC | Non-derivative | -26,910 | -$3.31M | SEC filing ↗ | SEC filing ↗ |
3 / 43 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 872163 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-03
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 834006731
}Research all 329 reported holdings.
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