$588 Million is the total value of NAVELLIER & ASSOCIATES INC's 238 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDG | Transdigm Group | $605,000 | -8.7% | 1,780 | 0.0% | 0.10% | +19.8% | |
| MPWR | Monolithic Power Systems, Inc. | $546,000 | -7.3% | 4,696 | 0.0% | 0.09% | +22.4% | |
| VALE | Vale S.A. | $84,000 | -11.6% | 6,391 | 0.0% | 0.01% | +16.7% | |
| MELI | Mercadolibre Inc | $79,000 | -14.1% | 270 | 0.0% | 0.01% | +8.3% | |
| PBR | Petroleo Brasileiro S/A | $65,000 | +6.6% | 5,020 | 0.0% | 0.01% | +37.5% | |
| OGZPY | OAO Gazprom GDR | $30,000 | -11.8% | 6,774 | 0.0% | 0.01% | +25.0% | |
| Union Medical Healthcare | $19,000 | +5.6% | 30,000 | 0.0% | 0.00% | +50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Home Depot, Inc. | 45 | Q3 2023 | 2.7% |
| Microsoft Corporation | 45 | Q3 2023 | 1.3% |
| Merck & Co., Inc. | 45 | Q3 2023 | 1.8% |
| McDonald's Corporation | 45 | Q3 2023 | 0.7% |
| American Express Company | 45 | Q3 2023 | 0.3% |
| Union Pacific Corporation | 44 | Q3 2023 | 0.9% |
| Walt Disney Company | 44 | Q3 2023 | 2.1% |
| Amgen Inc. | 42 | Q3 2023 | 1.7% |
| Apple Inc. | 42 | Q3 2023 | 3.6% |
| Standard & Poor's Depositary R | 42 | Q3 2023 | 2.2% |
View NAVELLIER & ASSOCIATES INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-02-14 |
View NAVELLIER & ASSOCIATES INC'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.