Sign in

Navellier & Associates Inc.

CIK:0000872163
Investment Adviser
$744M AUM
306 holdings
Reno, NV, United States
Founded:1987
25 employees
Latest filing:Jun 30, 2025

Navellier & Associates, Inc. is an independent, SEC-registered investment adviser headquartered in Reno, Nevada. Founded in 1987, the firm specializes in developing and managing customized investment portfolios for a diverse range of clients, including individuals, trusts, institutions, pensions, and endowments. The firm is 100% owned by Louis G. Navellier, who serves as Founder and Chief Investment Officer. With a team of around 25 employees, Navellier & Associates provides portfolio management using disciplined quantitative and fundamental approaches, primarily serving high-net-worth individuals and institutions.

Investment Strategy

Navellier & Associates employs a disciplined investment approach that combines quantitative and fundamental analysis. Their process involves a multi-step, data-driven screening to identify securities with strong growth characteristics, robust fundamentals, and market inefficiencies. They offer customized portfolios across styles and market caps—including growth, value, and global strategies—while focusing on risk management. The team seeks to maximize returns by optimizing portfolios based on extensive analytics and ongoing reviews, striving to outperform the market for both individual and institutional clients.

Top Buys
N
NVDANVIDIA Corporation
+$24.9M
E
ESLTElbit Systems Ltd
+$6.1M
S
SEZLSezzle Inc.
+$5.8M
R
RCLRoyal Caribbean Group
+$4.9M
S
SMCISuper Micro Computer, Inc.
+$4.6M
Top Sells
C
COKECoca-Cola Consolidated, Inc.
-$12.6M
P
POWLPowell Industries, Inc.
-$3.9M
A
ACGLArch Capital Group Ltd.
-$2.8M
K
KMBKimberly-Clark Corporation
-$2.2M
M
MMYTMakeMyTrip Ltd.
-$2.2M

Top Holdings

N
NVDANVIDIA Corporation
+11.1%$89.4M
P
PWRQuanta Services, Inc.
+2.5%$20.0M
C
COSTCostco Wholesale Corporation
+2.4%$19.3M
L
LLYEli Lilly and Company
+2.3%$18.8M
R
RCLRoyal Caribbean Group
+2.3%$18.4M

Equity Positions (301)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
N
NVDA
NVIDIA Corporation11.08%$89.4M566,045$22.41$157.99+$24.9M
P
PWR
Quanta Services, Inc.2.48%$20.0M53,017$129.85$378.08+$2.5M
C
COST
Costco Wholesale Corporation2.40%$19.3M19,544$636.50$989.94-$616.5K
L
LLY
Eli Lilly and Company2.33%$18.8M24,141$479.54$779.53-$1.4M
R
RCL
Royal Caribbean Group2.28%$18.4M58,883$101.09$313.14+$4.9M

Industry Allocation

SEMICONDUCTORS & RELATED DEVICES
+11.8%
SERVICES-PREPACKAGED SOFTWARE
+6.3%
ELECTRICAL WORK
+6.0%
PHARMACEUTICAL PREPARATIONS
+3.7%
RETAIL-VARIETY STORES
+3.6%