Navalign, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 1, 2024
Value $
$340M
Signature - Title
Chris Carter - Chief Compliance Officer
Location
Encino, CA
Summary
This page shows a list of all the recent 13F filings made by Navalign, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Navalign, LLC reported 118 stock holdings with total value $340M as of Q3 2024. Top holdings included FBND, SCHP, AAPL, IJR, and VIGI.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 118 $340M +$19.2M -$12.5M +$6.7M FBND, SCHP, AAPL, IJR, VIGI 13F-HR 10/31/2024, 05:36 PM
Q2 2024 115 $317M +$19.7M -$4.82M +$14.9M FBND, SCHP, AAPL, IJR, SPYG 13F-HR 7/30/2024, 05:23 PM
Q1 2024 116 $302M +$29.7M -$26.4M +$3.37M FBND, SCHP, IJR, AAPL, SPYV 13F-HR 4/12/2024, 02:31 PM
Q4 2023 125 $287M +$21.4M -$23.7M -$2.26M FBND, AAPL, SCHP, SPYV, VIGI 13F-HR 1/18/2024, 09:30 AM
Q3 2023 137 $263M +$28.1M -$5.29M +$22.8M AAPL, FBND, SCHP, SPYV, VIGI 13F-HR 10/10/2023, 09:29 PM
Q2 2023 110 $251M +$5.9M -$5.76M +$142K AAPL, FBND, SCHP, SPYV, VIGI 13F-HR 7/14/2023, 10:51 AM
Q1 2023 113 $239M +$19.6M -$34.2M -$14.6M AAPL, FBND, SCHP, SPYV, VIGI 13F-HR 4/19/2023, 08:07 PM
Q4 2022 125 $243M +$31.1M -$24.5M +$6.56M FBND, AAPL, SPYV, SPYG, GUNR 13F-HR 2/6/2023, 06:32 PM
Q3 2022 121 $222M +$18.2M -$9M +$9.25M SCHP, AAPL, FBND, SPYV, GUNR 13F-HR 11/2/2022, 08:21 PM
Q2 2022 121 $229M +$32.3M -$19M +$13.3M SCHP, AAPL, FBND, SPYV, SPYG 13F-HR 7/26/2022, 06:43 PM
Q1 2022 119 $232M +$29.5M -$18.1M +$11.4M AAPL, SCHP, SPYV, VNQ, GUNR 13F-HR 4/29/2022, 08:02 AM
Q4 2021 121 $251M +$5.97M -$7.74M -$1.77M AAPL, SCHP, SPYG, MTUM, VNQ 13F-HR 2/7/2022, 08:12 PM
Q3 2021 120 $236M +$7.85M -$3.7M +$4.15M AAPL, SCHP, MTUM, SPYG, SPYV 13F-HR 11/2/2021, 06:23 PM
Q2 2021 118 $235M +$25.9M -$16.7M +$9.17M AAPL, SCHP, MTUM, SPYG, SPYV 13F-HR 8/12/2021, 09:44 PM
Q1 2021 122 $211M $0 $0 AAPL, SCHP, SPYV, SPYG, IJR 13F-HR 5/7/2021, 07:07 PM