NAVELLIER & ASSOCIATES INC

13F Filings History

Latest 13F report
Q3 2024 - Nov 12, 2024
Value $
$738M
Signature - Title
Louis Navellier - CCO
Location
Reno, NV
Summary
This page shows a list of all the recent 13F filings made by NAVELLIER & ASSOCIATES INC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. NAVELLIER & ASSOCIATES INC reported 316 stock holdings with total value $738M as of Q3 2024. Top holdings included NVDA, EME, LLY, COST, and PWR.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 316 $738M +$73.4M -$217M -$143M NVDA, EME, LLY, COST, PWR 13F-HR 11/12/2024, 07:46 AM
Q2 2024 335 $852M +$172M -$89.3M +$82.6M NVDA, SMCI, LLY, EME, XOM 13F-HR 8/8/2024, 11:43 AM
Q1 2024 332 $812M +$120M -$107M +$12.9M NVDA, SMCI, EME, LLY, XOM 13F-HR 5/13/2024, 08:52 PM
Q4 2023 317 $667M +$130M -$95.2M +$34.8M NVDA, XOM, PWR, COP, LLY 13F-HR 2/8/2024, 11:49 AM
Q3 2023 306 $583M +$156M -$76.3M +$79.4M NVDA, XOM, COP, PWR, EOG 13F-HR 11/9/2023, 05:09 PM
Q2 2023 257 $513M +$110M -$88.9M +$21.2M NVDA, PWR, COP, EOG, PSX 13F-HR 8/7/2023, 04:25 PM
Q1 2023 268 $475M +$104M -$129M -$24.9M NVDA, COP, PWR, EOG, PSX 13F-HR 5/12/2023, 10:46 AM
Q4 2022 251 $491M +$72.4M -$66.3M +$6.12M COP, ADM, SHY, IEF, EOG 13F-HR 2/2/2023, 02:49 PM
Q3 2022 258 $450M +$116M -$123M -$6.62M SHY, IEF, COP, ADM, NVDA 13F-HR 11/9/2022, 11:29 AM
Q2 2022 272 $466M +$114M -$149M -$35.4M NVDA, COP, EOG, BG, ADM 13F-HR 8/12/2022, 11:46 AM
Q1 2022 286 $588M +$156M -$212M -$55.9M NVDA, WST, COP, JCI, FTNT 13F-HR 4/29/2022, 10:39 AM
Q4 2021 314 $687M +$94M -$128M -$34.4M NVDA, WST, EPAM, JCI, TT 13F-HR 2/14/2022, 11:19 AM
Q3 2021 308 $661M +$142M -$109M +$33.6M NVDA, WST, EPAM, GNRC, JCI 13F-HR 10/28/2021, 01:26 PM
Q2 2021 297 $663M +$203M -$151M +$52.6M NVDA, PYPL, FUTU, TT, JCI 13F-HR 8/9/2021, 12:26 PM
Q1 2021 279 $556M +$143M -$155M -$12.1M NVDA, VEEV, PYPL, FTNT, FUTU 13F-HR 5/12/2021, 11:33 AM
Q4 2020 274 $549M +$117M -$64.5M +$52.4M VEEV, NVDA, VRSK, ADBE, MPWR 13F-HR 2/5/2021, 02:12 PM
Q3 2020 226 $458M +$84.4M -$86.2M -$1.8M VEEV, NVDA, ZTS, VRSK, EPAM 13F-HR 11/9/2020, 10:32 AM
Q2 2020 230 $421M +$146M -$230M -$83.7M VEEV, CLX, NVDA, VRSK, ZTS 13F-HR 8/12/2020, 11:07 AM
Q1 2020 224 $426M +$108M -$224M -$116M SHY, VEEV, LULU, PAYC, ZTS 13F-HR 5/13/2020, 02:33 PM
Q4 2019 281 $621M +$107M -$135M -$28.3M SHY, PAYC, LULU, VEEV, ZTS 13F-HR 2/12/2020, 05:24 PM
Q3 2019 269 $604M +$92.6M -$133M -$40.7M SHY, QTEC, FXL, VEEV, PAYC 13F-HR 10/16/2019, 12:54 PM
Q2 2019 270 $647M +$140M -$163M -$23.2M SHY, VEEV, PAYC, HEI, LULU 13F-HR 7/17/2019, 04:50 PM
Q1 2019 241 $644M +$203M -$211M -$7.93M SHY, FXR, FXL, QTEC, FBT 13F-HR 5/15/2019, 12:33 PM
Q4 2018 238 $588M +$269M -$351M -$81.9M IEF, SHY, HEI, VEEV, ZTS 13F-HR 1/15/2019, 01:25 PM
Q3 2018 295 $773M +$183M -$175M +$7.88M FXH, FBT, FXL, FXN, FXR 13F-HR 11/14/2018, 02:57 PM
Q2 2018 304 $718M +$203M -$163M +$40M FBT, FXH, FXL, FXN, QTEC 13F-HR 8/6/2018, 11:32 AM
Q1 2018 302 $660M +$223M -$112M +$111M FBT, FXR, FXL, QTEC, FXD 13F-HR 5/21/2018, 12:18 PM
Q4 2017 292 $535M +$218M -$216M +$2.08M ANET, NVDA, ALGN, PKG, CGNX 13F-HR 2/12/2018, 02:37 PM
Q3 2017 232 $515M +$142M -$327M -$185M FXR, QTEC, FXD, FXO, MU 13F-HR 11/14/2017, 01:30 PM
Q2 2017 306 $669M +$135M -$174M -$39.7M QTEC, FBT, FXH, FXR, FXL 13F-HR 8/24/2017, 03:08 PM
Q1 2017 277 $686M +$171M -$136M +$35.5M ULTA, LMT, QTEC, FXR, FXL 13F-HR 4/21/2017, 11:03 AM
Q4 2016 270 $605M +$185M -$283M -$98.3M NVDA, ULTA, VNTV, LMT, T 13F-HR 2/13/2017, 02:33 PM
Q3 2016 281 $699M +$183M -$164M +$18.7M ULTA, AVGO, DLR, VNTV, NVDA 13F-HR 10/24/2016, 01:49 PM
Q2 2016 241 $670M +$202M -$335M -$133M IYR, ULTA, DLR, META, VNTV 13F-HR 8/3/2016, 12:41 PM
Q1 2016 258 $770M +$222M -$364M -$142M AVGO, CNC, META, IEF, ULTA 13F-HR 5/13/2016, 11:21 AM
Q4 2015 216 $909M +$183M -$275M -$92.5M DPS, AVGO, NXPI, ELV, CVS 13F-HR 2/10/2016, 11:55 AM
Q3 2015 324 $993M +$333M -$377M -$44.1M DPS, AVGO, ELV, AAPL, CVS 13F-HR 10/20/2015, 10:41 AM
Q2 2015 357 $1.14B +$211M -$161M +$50.6M AGN, CNC, COR, CVS, ELV 13F-HR 7/8/2015, 01:12 PM
Q1 2015 342 $1.1B +$184M -$1.17B -$991M B108PS, COR, LUV, CVS, CNC 13F-HR 5/18/2015, 12:11 PM
Q4 2014 326 $2B +$490M -$580M -$89.7M MU, B108PS, LUV, COR, CVS 13F-HR 2/2/2015, 02:47 PM
Q3 2014 325 $1.99B +$625M -$853M -$228M MU, B108PS, TMO, COR, LUV 13F-HR 10/7/2014, 03:53 PM
Q2 2014 322 $2.21B +$575M -$578M -$2.94M MU, B108PS, BFH, TMO, COR 13F-HR 7/9/2014, 04:27 PM
Q1 2014 312 $2.15B +$235M -$369M -$135M TMO, B108PS, BFH, V, MU 13F-HR 5/8/2014, 01:29 PM
Q4 2013 304 $2.22B $0 $0 BFH, COR, TMO, V, B108PS 13F-HR 2/3/2014, 09:38 AM