$222 Million is the total value of Navalign, LLC's 121 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMGN | AMGEN INC | $5,388,000 | -7.4% | 23,903 | 0.0% | 2.42% | -4.6% | |
| ALLO | ALLOGENE THERAPEUTICS INC | $814,000 | -5.2% | 75,365 | 0.0% | 0.37% | -2.4% | |
| LLY | LILLY ELI & CO | $668,000 | -0.3% | 2,067 | 0.0% | 0.30% | +2.7% | |
| ROK | ROCKWELL AUTOMATION INC | $355,000 | +8.2% | 1,648 | 0.0% | 0.16% | +11.9% | |
| ABBV | ABBVIE INC | $354,000 | -12.4% | 2,635 | 0.0% | 0.16% | -10.2% | |
| NEE | NEXTERA ENERGY INC | $349,000 | +1.5% | 4,447 | 0.0% | 0.16% | +4.7% | |
| ISRG | INTUITIVE SURGICAL INC | $337,000 | -6.6% | 1,800 | 0.0% | 0.15% | -3.8% | |
| COST | COSTCO WHSL CORP NEW | $313,000 | -1.3% | 662 | 0.0% | 0.14% | +1.4% | |
| ORCL | ORACLE CORP | $274,000 | -12.7% | 4,490 | 0.0% | 0.12% | -10.2% | |
| ABT | ABBOTT LABS | $259,000 | -10.7% | 2,672 | 0.0% | 0.12% | -7.9% | |
| PLANET LABS PBC | $61,000 | +27.1% | 11,168 | 0.0% | 0.03% | +28.6% | ||
| HYRE | HYRECAR INC | $14,000 | +55.6% | 15,298 | 0.0% | 0.01% | +50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 11 | Q3 2023 | 9.4% |
| SCHWAB STRATEGIC TR | 11 | Q3 2023 | 8.2% |
| SPDR SER TR | 11 | Q3 2023 | 5.8% |
| SPDR SER TR | 11 | Q3 2023 | 5.7% |
| VANGUARD INDEX FDS | 11 | Q3 2023 | 5.4% |
| VANGUARD WHITEHALL FDS | 11 | Q3 2023 | 5.4% |
| FLEXSHARES TR | 11 | Q3 2023 | 5.3% |
| ISHARES TR | 11 | Q3 2023 | 4.9% |
| AMGEN INC | 11 | Q3 2023 | 2.6% |
| VANGUARD BD INDEX FDS | 11 | Q3 2023 | 3.4% |
View Navalign, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-02-08 |
View Navalign, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.