$239 Million is the total value of Navalign, LLC's 114 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMGN | AMGEN INC | $5,778,628 | -8.0% | 23,903 | 0.0% | 2.42% | -6.6% | |
| ISRG | INTUITIVE SURGICAL INC | $459,846 | -3.7% | 1,800 | 0.0% | 0.19% | -2.5% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $434,748 | -0.0% | 1,408 | 0.0% | 0.18% | +1.7% | |
| ORCL | ORACLE CORP | $388,870 | +13.7% | 4,185 | 0.0% | 0.16% | +15.6% | |
| ALLO | ALLOGENE THERAPEUTICS INC | $372,303 | -21.5% | 75,365 | 0.0% | 0.16% | -20.0% | |
| NEE | NEXTERA ENERGY INC | $342,775 | -7.8% | 4,447 | 0.0% | 0.14% | -6.5% | |
| COST | COSTCO WHSL CORP NEW | $324,143 | +8.9% | 652 | 0.0% | 0.14% | +9.8% | |
| MA | MASTERCARD INCORPORATEDcl a | $298,723 | +4.5% | 822 | 0.0% | 0.12% | +5.9% | |
| ABT | ABBOTT LABS | $275,630 | -7.8% | 2,722 | 0.0% | 0.12% | -6.5% | |
| PLANET LABS PBC | $43,890 | -9.7% | 11,168 | 0.0% | 0.02% | -10.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-20
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.