Naviter Wealth, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 274Value: $825.1MLatest: 2025Q1

Naviter Wealth, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 274 holdings worth $0.8 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OCGN",
  "MORN",
  "STRL",
  null,
  "RBA.TO",
  "MU",
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "OBDC",
  "BABA",
  "PAA",
  "MAIN",
  "SFNC",
  null,
  "GOOGL",
  null,
  "ASML",
  "T",
  "BLK",
  "EIC",
  "CAT",
  "BUD",
  "AVGO",
  "MFIC",
  "LOW",
  "ROCK",
  "ARCC",
  "SAN",
  "CCI",
  null,
  "KRP",
  "EARN",
  "ESS",
  null,
  "PSEC",
  "SLI",
  "EOG",
  "XFLT",
  "CRNT",
  null,
  "FCX",
  "WEST",
  "NMFC",
  "TSLX",
  "MSDL",
  "HON",
  "HD",
  "IBN",
  "AZN",
  null,
  null,
  "MCD",
  "INTU",
  null,
  "ERNA",
  null,
  "UNP",
  "QCOM",
  "GLPI",
  null,
  "FSCO",
  "ISRG",
  "HAFN",
  "HSBC",
  "PCF",
  null,
  "HMC",
  "AMAT",
  "ING",
  "BKNG",
  "META",
  "MAIA",
  "IJH",
  "TDW",
  null,
  null,
  "OXLC",
  null,
  "LRCX",
  "IWS",
  "LIN",
  "BZFD",
  "CNVS",
  "MA",
  "MDT",
  "MSFT",
  "MAA",
  "MFG",
  "MDLZ",
  "MUFG",
  "MS",
  "EQIX",
  "GE",
  "HIG",
  "NVS",
  "BX",
  "KKR",
  "ORCL",
  "PAYX",
  null,
  "DOC",
  null,
  null,
  null,
  "IWF",
  null,
  "PANW",
  "PEP",
  "IRM",
  "PGR",
  "IEMG",
  "GSBD",
  "HTGC",
  "GBDC",
  "IVV",
  "IYR",
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  "NVDA",
  "GS",
  "INTC",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  null,
  "SPGI",
  "RELX",
  "NOW",
  "SHW",
  "SPG",
  "O",
  "RIO",
  "SHEL",
  "RTX",
  "SAP",
  null,
  "BP",
  "AMT",
  "IBM",
  "SBUX",
  "SMFG",
  "TXN",
  "TM",
  "TMO",
  "TRV",
  "UBER",
  "UL",
  "VO",
  "SCHW",
  null,
  "IWV",
  "SBAC",
  null,
  "VCIT",
  "NGG",
  "CSWC",
  null,
  "LYG",
  "TEF",
  "EDF",
  "IWO",
  "WY",
  "IWN",
  null,
  "TSM",
  "GSK",
  "FSK",
  "VTR",
  "ARE",
  "APH",
  "AMD",
  "SONY",
  "AVB",
  "EQR",
  "DEO",
  "WM",
  "IWP",
  null,
  "TRIN",
  "INVH",
  "NVO",
  "AMZN",
  "SCHB",
  null,
  null,
  "ELS",
  null,
  "HDB",
  "ABEV",
  "PDD",
  null,
  "VUG",
  "VEA",
  "VIOG",
  null,
  "VOO",
  "VTV",
  "VRSN",
  "V",
  "VICI",
  "WMT",
  "WFC",
  "WELL",
  "WSR",
  "WPC",
  null,
  null,
  "ET",
  "JD",
  "KIM",
  "INFY",
  "SO",
  "TAK",
  "PSX",
  "CRM",
  "SUI",
  null,
  null,
  null,
  "EXR",
  "PSA",
  "UDR",
  null,
  "BAC",
  "OZK",
  "BBVA",
  "BCS",
  "BRK-B",
  "BHP",
  "BA",
  "BMY",
  "BTI",
  "BXP",
  "CPT",
  "CVX",
  "CB",
  "CSCO",
  "C",
  "KO",
  "FIX",
  "CMCSA",
  "COP",
  "COST",
  "CR",
  "CRWD",
  "DHR",
  "DLR",
  "NEE",
  "QQQ",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "MO",
  "XLK",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 274
Total Value: 825056313
Accession Number: 0001951757-25-000456
Form Type: 13F-HR
CIK: naviter-wealth
Manager Name: Naviter-Wealth

Data Enrichment

86% identified

236 identified38 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

274 positions • $825.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 14

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00162Q452

Shares:1.1M

Value:$58.1M

% of Portfolio:7.0% ($58.1M/$825.1M)

53700T827

Shares:1.9M

Value:$47.2M

% of Portfolio:5.7% ($47.2M/$825.1M)

Apple Inc.

AAPL|037833100

Shares:119.1K

Value:$25.9M

% of Portfolio:3.1% ($25.9M/$825.1M)

46641Q837

Shares:452.5K

Value:$22.9M

% of Portfolio:2.8% ($22.9M/$825.1M)

MICROSOFT CORP

MSFT|594918104

Shares:55.2K

Value:$20.9M

% of Portfolio:2.5% ($20.9M/$825.1M)

NVIDIA CORP

NVDA|67066G104

Shares:166.7K

Value:$18.3M

% of Portfolio:2.2% ($18.3M/$825.1M)

EXXON MOBIL CORP

XOM|30231G102

Shares:153.6K

Value:$18.1M

% of Portfolio:2.2% ($18.1M/$825.1M)

464288257

Shares:154.5K

Value:$18.0M

% of Portfolio:2.2% ($18.0M/$825.1M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:98.1K

Value:$16.3M

% of Portfolio:2.0% ($16.3M/$825.1M)

ARES CAPITAL CORP

ARCC|04010L103

Shares:683.3K

Value:$15.4M

% of Portfolio:1.9% ($15.4M/$825.1M)

AMAZON COM INC

AMZN|023135106

Shares:74.2K

Value:$14.3M

% of Portfolio:1.7% ($14.3M/$825.1M)

Alphabet Inc.

GOOGL|02079K305

Shares:91.9K

Value:$14.2M

% of Portfolio:1.7% ($14.2M/$825.1M)

26922A222

Shares:358.9K

Value:$13.9M

% of Portfolio:1.7% ($13.9M/$825.1M)

33738R506

Shares:177.7K

Value:$10.4M

% of Portfolio:1.3% ($10.4M/$825.1M)

Meta Platforms, Inc.

META|30303M102

Shares:16.9K

Value:$9.7M

% of Portfolio:1.2% ($9.7M/$825.1M)

ELI LILLY & Co

LLY|532457108

Shares:10.8K

Value:$8.9M

% of Portfolio:1.1% ($8.9M/$825.1M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:16.6K

Value:$8.7M

% of Portfolio:1.1% ($8.7M/$825.1M)

33740F755

Shares:288.1K

Value:$8.5M

% of Portfolio:1.0% ($8.5M/$825.1M)

Walmart Inc.

WMT|931142103

Shares:92.1K

Value:$7.9M

% of Portfolio:1.0% ($7.9M/$825.1M)

Tesla, Inc.

TSLA|88160R101

Shares:29.6K

Value:$7.8M

% of Portfolio:0.9% ($7.8M/$825.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip00162Q452)✕	1.1M	QoQ +4.08% (+43.8K) YoY +86.06% (+516.3K)	All Managers (Combined)	$58.1M	7.0% ($58.1M/$825.1M)	QoQ +12.53% (+$6.5M) YoY +104.14% (+$29.7M)
(cusip53700T827)✕	1.9M	QoQ -0.29% (-5.5K) YoY +22.23% (+336.9K)	All Managers (Combined)	$47.2M	5.7% ($47.2M/$825.1M)	QoQ -2.78% (-$1.4M) YoY +8.71% (+$3.8M)
Apple Inc.(AAPLcusip037833100)	119.1K	QoQ -2.22% (-2.7K) YoY +30.73% (+28.0K)	All Managers (Combined)	$25.9M	3.1% ($25.9M/$825.1M)	QoQ -14.91% (-$4.6M) YoY +66.12% (+$10.3M)
(cusip46641Q837)✕	452.5K	QoQ +25.56% (+92.1K) YoY +131.63% (+257.1K)	All Managers (Combined)	$22.9M	2.8% ($22.9M/$825.1M)	QoQ +25.67% (+$4.7M) YoY +132.42% (+$13.0M)
MICROSOFT CORP(MSFTcusip594918104)	55.2K	QoQ -3.63% (-2.1K) YoY +33.98% (+14.0K)	All Managers (Combined)	$20.9M	2.5% ($20.9M/$825.1M)	QoQ -13.39% (-$3.2M) YoY +20.63% (+$3.6M)
NVIDIA CORP(NVDAcusip67066G104)	166.7K	QoQ -1.38% (-2.3K) YoY +1527.17% (+156.4K)	All Managers (Combined)	$18.3M	2.2% ($18.3M/$825.1M)	QoQ -19.46% (-$4.4M) YoY +97.51% (+$9.0M)
EXXON MOBIL CORP(XOMcusip30231G102)	153.6K	QoQ +0.04% (+64) YoY +7.56% (+10.8K)	All Managers (Combined)	$18.1M	2.2% ($18.1M/$825.1M)	QoQ +9.49% (+$1.6M) YoY +8.93% (+$1.5M)
(cusip464288257)✕	154.5K	QoQ -2.53% (-4.0K) YoY +121.70% (+84.8K)	All Managers (Combined)	$18.0M	2.2% ($18.0M/$825.1M)	QoQ -3.58% (-$667.4K) YoY +134.00% (+$10.3M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	98.1K	QoQ +1.77% (-1.7K) YoY +15.88% (+13.4K)	All Managers (Combined)	$16.3M	2.0% ($16.3M/$825.1M)	QoQ -14.74% (-$2.8M) YoY +40.78% (+$4.7M)
ARES CAPITAL CORP(ARCCcusip04010L103)	683.3K	QoQ +1.27% (+8.6K) YoY -12.34% (-96.2K)	All Managers (Combined)	$15.4M	1.9% ($15.4M/$825.1M)	QoQ +4.29% (+$633.7K) YoY -5.09% (-$826.4K)
AMAZON COM INC(AMZNcusip023135106)	74.2K	QoQ -0.69% (-518) YoY +59.82% (+27.8K)	All Managers (Combined)	$14.3M	1.7% ($14.3M/$825.1M)	QoQ -12.76% (-$2.1M) YoY +70.76% (+$5.9M)
Alphabet Inc.(GOOGLcusip02079K305)	91.9K	QoQ -0.98% (-914) YoY +126.99% (+51.4K)	All Managers (Combined)	$14.2M	1.7% ($14.2M/$825.1M)	QoQ -19.27% (-$3.4M) YoY +132.10% (+$8.1M)
(cusip26922A222)✕	358.9K	QoQ +6.78% (+22.8K) YoY NEW(+358.9K)	All Managers (Combined)	$13.9M	1.7% ($13.9M/$825.1M)	QoQ +2.48% (+$336.7K) YoY NEW(+$13.9M)
(cusip33738R506)✕	177.7K	QoQ +6.07% (+10.2K) YoY +41.94% (+52.5K)	All Managers (Combined)	$10.4M	1.3% ($10.4M/$825.1M)	QoQ +4.54% (+$450.1K) YoY +47.29% (+$3.3M)
Meta Platforms, Inc.(METAcusip30303M102)	16.9K	QoQ -0.96% (-164) YoY +88.52% (+7.9K)	All Managers (Combined)	$9.7M	1.2% ($9.7M/$825.1M)	QoQ -2.44% (-$244.0K) YoY +123.92% (+$5.4M)
ELI LILLY & Co(LLYcusip532457108)	10.8K	QoQ +7.80% (+782) YoY +150.13% (+6.5K)	All Managers (Combined)	$8.9M	1.1% ($8.9M/$825.1M)	QoQ +14.85% (+$1.1M) YoY +164.45% (+$5.5M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	16.6K	QoQ +4.39% (+697) YoY +29.86% (+3.8K)	All Managers (Combined)	$8.7M	1.1% ($8.7M/$825.1M)	QoQ +21.21% (+$1.5M) YoY +62.54% (+$3.4M)
(cusip33740F755)✕	288.1K	QoQ +6.82% (+18.4K) YoY +23.76% (+55.3K)	All Managers (Combined)	$8.5M	1.0% ($8.5M/$825.1M)	QoQ +3.60% (+$296.0K) YoY +30.80% (+$2.0M)
Walmart Inc.(WMTcusip931142103)	92.1K	QoQ +25.24% (+18.6K) YoY +91.14% (+43.9K)	All Managers (Combined)	$7.9M	1.0% ($7.9M/$825.1M)	QoQ +18.15% (+$1.2M) YoY +170.32% (+$5.0M)
Tesla, Inc.(TSLAcusip88160R101)	29.6K	QoQ +13.11% (-3.4K) YoY +58.58% (+10.9K)	All Managers (Combined)	$7.8M	0.9% ($7.8M/$825.1M)	QoQ -26.17% (-$2.8M) YoY +137.75% (+$4.5M)