Naviter Wealth is an investment fund managing more than $610 billion ran by Daniel Russell. There are currently 212 companies in Mr. Russell’s portfolio. The largest investments include Litman Gregory Fds Tr and Alps Etf Tr, together worth $71.9 billion.
As of 11th April 2024, Naviter Wealth’s top holding is 1,514,886 shares of Litman Gregory Fds Tr currently worth over $43.4 billion and making up 7.1% of the portfolio value.
In addition, the fund holds 599,907 shares of Alps Etf Tr worth $28.5 billion.
The third-largest holding is Tidewater worth $22.9 billion and the next is Microsoft worth $17.3 billion, with 41,206 shares owned.
Currently, Naviter Wealth's portfolio is worth at least $610 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Naviter Wealth office and employees reside in Little Rock, Arkansas. According to the last 13-F report filed with the SEC, Daniel Russell serves as the Chief Compliance Officer at Naviter Wealth.
In the most recent 13F filing, Naviter Wealth revealed that it had opened a new position in
First Tr Exchng Traded Fd Vi and bought 232,732 shares worth $6.51 billion.
The investment fund also strengthened its position in Litman Gregory Fds Tr by buying
1,252,680 additional shares.
This makes their stake in Litman Gregory Fds Tr total 1,514,886 shares worth $43.4 billion.
On the other hand, there are companies that Naviter Wealth is getting rid of from its portfolio.
Naviter Wealth closed its position in Alphabet Inc on 18th April 2024.
It sold the previously owned 40,014 shares for $5.64 billion.
Daniel Russell also disclosed a decreased stake in Tidewater by 0.2%.
This leaves the value of the investment at $22.9 billion and 248,842 shares.
The two most similar investment funds to Naviter Wealth are Wallace Capital Management and Cornercap Investment Counsel Inc. They manage $610 billion and $611 billion respectively.
Naviter Wealth’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 10.2% of
the total portfolio value.
The fund focuses on investments in the United States as
34.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
44% of the total holdings value.
On the other hand, small-cap stocks make up only 1.4% of the portfolio.
The average market cap of the portfolio companies is close to $170 billion.
These positions were updated on April 18th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Litman Gregory Fds Tr |
477.75%
1,514,886
|
$43,446,930,000 | 7.12% |
| Alps Etf Tr |
7.84%
599,907
|
$28,471,606,000 | 4.66% |
| Tidewater Inc. |
15.88%
248,842
|
$22,893,464,000 | 3.75% |
| Microsoft Corporation |
25.77%
41,206
|
$17,336,203,000 | 2.84% |
| Exxon Mobil Corp. |
2.62%
142,781
|
$16,596,863,000 | 2.72% |
| Ares Capital Corp |
19.91%
779,520
|
$16,229,612,000 | 2.66% |
| Apple Inc |
25.38%
91,088
|
$15,619,855,000 | 2.56% |
| Taiwan Semiconductor Mfg Ltd |
43.27%
84,646
|
$11,561,544,000 | 1.89% |
| J P Morgan Exchange Traded F |
25.46%
347,663
|
$18,635,982,000 | 3.05% |
| NVIDIA Corp |
25.27%
10,242
|
$9,254,262,000 | 1.52% |
| Prologis Inc |
14.29%
68,765
|
$8,954,584,000 | 1.47% |
| Amazon.com Inc. |
33.24%
46,426
|
$8,374,322,000 | 1.37% |
| Novo-nordisk A S |
23.46%
60,871
|
$7,871,600,000 | 1.29% |
| Ishares Tr |
67.76%
104,628
|
$12,034,084,000 | 1.97% |
| American Tower Corp. |
3.46%
37,782
|
$7,465,345,000 | 1.22% |
| Asml Holding N V |
10.63%
7,378
|
$7,160,128,000 | 1.17% |
| First Tr Exchange-traded Fd |
41.03%
274,517
|
$13,392,465,000 | 2.19% |
| First Tr Exchng Traded Fd Vi |
Opened
232,732
|
$6,507,187,000 | 1.07% |
| Toyota Motor Corporation |
8.02%
25,792
|
$6,491,331,000 | 1.06% |
| Alphabet Inc |
698.88%
40,495
|
$6,111,910,000 | 1.00% |
| Alphabet Inc |
Closed
40,014
|
$5,639,173,000 | |
| Equinix Inc |
2.82%
6,789
|
$5,603,165,000 | 0.92% |
| Vanguard Scottsdale Fds |
5.15%
67,402
|
$5,426,535,000 | 0.89% |
| Shell Plc |
12.87%
80,288
|
$5,382,514,000 | 0.88% |
| Berkshire Hathaway Inc. |
13.11%
12,759
|
$5,365,415,000 | 0.88% |
| First Tr Value Line Divid In |
6.80%
122,553
|
$5,175,421,000 | 0.85% |
| Novartis AG |
14.89%
47,358
|
$4,748,285,000 | 0.78% |
| Blue Owl Capital Corporation |
1,373.81%
277,209
|
$4,364,758,000 | 0.72% |
| Meta Platforms Inc |
50.88%
8,952
|
$4,346,912,000 | 0.71% |
| Astrazeneca plc |
33.46%
63,162
|
$4,279,228,000 | 0.70% |
| Jpmorgan Chase Co |
1.21%
21,057
|
$4,217,717,000 | 0.69% |
| Crown Castle Inc |
2.48%
38,419
|
$4,065,883,000 | 0.67% |
| Sap SE |
25.83%
20,073
|
$3,914,837,000 | 0.64% |
| Broadcom Inc. |
10.46%
2,809
|
$3,723,077,000 | 0.61% |
| First Tr Exchange-traded Fd |
Opened
197,885
|
$3,714,301,000 | 0.61% |
| Simon Ppty Group Inc New |
8.26%
23,041
|
$3,605,686,000 | 0.59% |
| Hsbc Hldgs Plc |
31.82%
86,404
|
$3,525,074,000 | 0.58% |
| Unitedhealth Group Inc |
15.80%
7,095
|
$3,509,897,000 | 0.58% |
| Eli Lilly Co |
18.30%
4,318
|
$3,359,231,000 | 0.55% |
| Blackstone Secd Lending Fd |
Opened
104,418
|
$3,331,789,000 | 0.55% |
| Bhp Group Ltd |
16.98%
57,149
|
$3,296,934,000 | 0.54% |
| Tesla Inc |
45.51%
18,671
|
$3,282,175,000 | 0.54% |
| Johnson Johnson |
43.77%
20,281
|
$3,208,251,000 | 0.53% |
| First Tr Exch Traded Fd Iii |
16.57%
241,662
|
$4,351,328,000 | 0.71% |
| Mastercard Incorporated |
9.70%
6,377
|
$3,070,972,000 | 0.50% |
| Welltower Inc. |
11.45%
32,822
|
$3,066,888,000 | 0.50% |
| Conocophillips |
1.13%
23,819
|
$3,031,682,000 | 0.50% |
| Visa Inc |
14.92%
10,843
|
$3,026,154,000 | 0.50% |
| Alibaba Group Hldg Ltd |
55.21%
41,068
|
$2,971,680,000 | 0.49% |
| Home Depot, Inc. |
10.86%
7,720
|
$2,961,392,000 | 0.49% |
| Public Storage |
13.37%
10,206
|
$2,960,352,000 | 0.48% |
| Walmart Inc |
209.27%
48,169
|
$2,908,247,000 | 0.48% |
| Procter And Gamble Co |
12.56%
17,653
|
$2,864,199,000 | 0.47% |
| Unilever plc |
36.51%
56,499
|
$2,835,687,000 | 0.46% |
| Linde Plc. |
4.20%
6,100
|
$2,832,352,000 | 0.46% |
| Pepsico Inc |
17.74%
16,057
|
$2,828,975,000 | 0.46% |
| Digital Rlty Tr Inc |
4.20%
19,380
|
$2,791,495,000 | 0.46% |
| Mitsubishi Ufj Finl Group In |
13.42%
262,208
|
$2,682,388,000 | 0.44% |
| Merck Co Inc |
17.76%
20,195
|
$2,680,069,000 | 0.44% |
| Coca-Cola Co |
50.01%
43,192
|
$2,663,047,000 | 0.44% |
| Bank America Corp |
5.62%
69,405
|
$2,631,841,000 | 0.43% |
| Chevron Corp. |
74.59%
16,593
|
$2,617,380,000 | 0.43% |
| Fs Kkr Cap Corp |
983.59%
131,298
|
$2,594,954,000 | 0.43% |
| Abbott Labs |
27.72%
21,633
|
$2,458,831,000 | 0.40% |
| BP plc |
9.14%
65,097
|
$2,452,858,000 | 0.40% |
| Costco Whsl Corp New |
9.38%
3,336
|
$2,444,062,000 | 0.40% |
| Wells Fargo Co New |
4.15%
41,594
|
$2,410,791,000 | 0.39% |
| Golub Cap Bdc Inc |
965.77%
144,604
|
$2,404,765,000 | 0.39% |
| Realty Income Corp. |
7.94%
43,636
|
$2,371,926,000 | 0.39% |
| Abbvie Inc |
18.58%
12,979
|
$2,363,476,000 | 0.39% |
| Bank Ozk Little Rock Ark |
50.17%
51,457
|
$2,339,235,000 | 0.38% |
| Honeywell International Inc |
11.47%
11,007
|
$2,259,187,000 | 0.37% |
| Sony Group Corp |
16.43%
25,505
|
$2,186,799,000 | 0.36% |
| Salesforce Inc |
19.27%
7,075
|
$2,133,634,000 | 0.35% |
| Adobe Inc |
20.16%
4,208
|
$2,123,357,000 | 0.35% |
| Caterpillar Inc. |
4.28%
5,754
|
$2,108,438,000 | 0.35% |
| Goldman Sachs Group, Inc. |
0.16%
5,029
|
$2,100,563,000 | 0.34% |
| Vanguard Index Fds |
16.39%
9,709
|
$3,059,374,000 | 0.50% |
| Main Str Cap Corp |
Opened
42,906
|
$2,029,883,000 | 0.33% |
| Thermo Fisher Scientific Inc. |
54.43%
3,433
|
$1,996,609,000 | 0.33% |
| Disney Walt Co |
10.11%
16,278
|
$1,991,776,000 | 0.33% |
| Accenture Plc Ireland |
13.08%
5,733
|
$1,987,115,000 | 0.33% |
| Ishares Inc |
Opened
13,545
|
$1,962,806,000 | 0.32% |
| Cisco Sys Inc |
13.61%
38,937
|
$1,943,348,000 | 0.32% |
| Vici Pptys Inc |
13.50%
63,888
|
$1,929,308,000 | 0.32% |
| Citigroup Inc |
24.99%
30,502
|
$1,928,946,000 | 0.32% |
| Danaher Corp. |
4.90%
7,663
|
$1,915,656,000 | 0.31% |
| GSK Plc |
1.85%
43,919
|
$1,899,706,000 | 0.31% |
| Verizon Communications Inc |
5.93%
44,379
|
$1,862,152,000 | 0.31% |
| SBA Communications Corp |
3.96%
8,576
|
$1,858,419,000 | 0.30% |
| HDFC Bank Ltd. |
68.67%
33,202
|
$1,858,316,000 | 0.30% |
| RTX Corp |
5.76%
19,002
|
$1,853,265,000 | 0.30% |
| Diageo plc |
51.58%
12,242
|
$1,839,154,000 | 0.30% |
| Avalonbay Cmntys Inc |
14.78%
9,713
|
$1,818,635,000 | 0.30% |
| Weyerhaeuser Co Mtn Be |
5.69%
50,525
|
$1,814,355,000 | 0.30% |
| Qualcomm, Inc. |
11.73%
10,369
|
$1,755,472,000 | 0.29% |
| Alexandria Real Estate Eq In |
17.83%
13,365
|
$1,739,713,000 | 0.29% |
| Advanced Micro Devices Inc. |
10.58%
9,630
|
$1,738,119,000 | 0.28% |
| Texas Instrs Inc |
62.85%
9,797
|
$1,706,735,000 | 0.28% |
| Extra Space Storage Inc. |
24.29%
11,605
|
$1,705,935,000 | 0.28% |
| Hercules Capital Inc |
Opened
92,184
|
$1,700,795,000 | 0.28% |
| International Business Machs |
12.38%
8,849
|
$1,689,805,000 | 0.28% |
| RELX Plc |
21.80%
38,223
|
$1,654,674,000 | 0.27% |
| British Amern Tob Plc |
59.46%
52,506
|
$1,639,867,000 | 0.27% |
| Rio Tinto plc |
14.60%
24,593
|
$1,628,939,000 | 0.27% |
| Intuit Inc |
20.08%
2,506
|
$1,628,900,000 | 0.27% |
| The Southern Co. |
10.90%
22,468
|
$1,611,854,000 | 0.26% |
| J P Morgan Exchange Traded F |
Opened
31,220
|
$1,584,103,000 | 0.26% |
| Lowes Cos Inc |
20.46%
6,217
|
$1,583,656,000 | 0.26% |
| Netflix Inc. |
11.97%
2,592
|
$1,574,199,000 | 0.26% |
| Sumitomo Mitsui Finl Group I |
15.18%
133,246
|
$1,568,305,000 | 0.26% |
| Hartford Fds Exchange Traded |
Opened
39,726
|
$1,546,732,000 | 0.25% |
| Banco Santander S.A. |
25.80%
315,112
|
$1,525,142,000 | 0.25% |
| Starbucks Corp. |
22.57%
16,561
|
$1,513,510,000 | 0.25% |
| Iron Mtn Inc Del |
0.36%
18,412
|
$1,488,627,000 | 0.24% |
| Intel Corp. |
16.46%
33,336
|
$1,472,453,000 | 0.24% |
| Equity Residential |
25.74%
22,473
|
$1,433,287,000 | 0.23% |
| Nike, Inc. |
25.55%
15,020
|
$1,416,506,000 | 0.23% |
| AMGEN Inc. |
34.55%
4,950
|
$1,407,384,000 | 0.23% |
| Banco Bilbao Vizcaya Argenta |
18.29%
118,339
|
$1,401,134,000 | 0.23% |
| Union Pac Corp |
26.61%
5,686
|
$1,398,358,000 | 0.23% |
| Invitation Homes Inc |
6.09%
38,966
|
$1,398,344,000 | 0.23% |
| Icici Bank Limited |
15.15%
52,914
|
$1,397,459,000 | 0.23% |
| Medtronic Plc |
44.01%
15,634
|
$1,373,133,000 | 0.22% |
| Mcdonalds Corp |
Opened
4,839
|
$1,364,356,000 | 0.22% |
| Infosys Ltd |
13.52%
75,779
|
$1,358,717,000 | 0.22% |
| Anheuser-Busch InBev SA/NV |
19.61%
22,261
|
$1,353,024,000 | 0.22% |
| ServiceNow Inc |
20.37%
1,761
|
$1,342,586,000 | 0.22% |
| Sixth Street Specialty Lendi |
Opened
61,865
|
$1,325,767,000 | 0.22% |
| Goldman Sachs BDC Inc |
Opened
84,481
|
$1,303,521,000 | 0.21% |
| Bristol-Myers Squibb Co. |
64.32%
23,719
|
$1,286,281,000 | 0.21% |
| Booking Holdings Inc |
37.89%
353
|
$1,280,642,000 | 0.21% |
| GE Aerospace |
Closed
9,872
|
$1,260,752,000 | |
| ING Groep N.V. |
25.49%
74,668
|
$1,231,275,000 | 0.20% |
| Ventas Inc |
3.73%
27,762
|
$1,221,250,000 | 0.20% |
| Mid-amer Apt Cmntys Inc |
26.04%
9,113
|
$1,199,089,000 | 0.20% |
| Sun Cmntys Inc |
6.79%
9,170
|
$1,187,604,000 | 0.19% |
| Honda Motor |
17.18%
31,860
|
$1,186,148,000 | 0.19% |
| Vale S.A. |
4.82%
95,618
|
$1,165,583,000 | 0.19% |
| Vanguard Tax-managed Fds |
No change
22,736
|
$1,140,665,000 | 0.19% |
| Pioneer Nat Res Co |
12.85%
4,320
|
$1,134,000,000 | 0.19% |
| NextEra Energy Inc |
67.93%
17,512
|
$1,119,192,000 | 0.18% |
| PDD Holdings Inc |
Opened
9,616
|
$1,117,860,000 | 0.18% |
| National Grid Plc |
7.77%
16,325
|
$1,113,691,000 | 0.18% |
| Mizuho Financial Group, Inc. |
10.37%
272,980
|
$1,086,460,000 | 0.18% |
| Pfizer Inc. |
80.86%
38,987
|
$1,081,889,000 | 0.18% |
| Deere Co |
97.72%
2,604
|
$1,073,351,000 | 0.18% |
| Boeing Co. |
39.40%
5,541
|
$1,069,358,000 | 0.18% |
| Wp Carey Inc |
17.45%
18,116
|
$1,037,991,000 | 0.17% |
| KraneShares Trust |
43.46%
34,680
|
$1,036,585,000 | 0.17% |
| Essex Ppty Tr Inc |
12.21%
4,154
|
$1,027,003,000 | 0.17% |
| Host Hotels Resorts Inc |
3.50%
48,894
|
$1,020,764,000 | 0.17% |
| Att Inc |
Closed
59,526
|
$998,849,000 | |
| Takeda Pharmaceutical Co |
33.58%
69,466
|
$964,883,000 | 0.16% |
| First Tr Exch Traded Fd Iii |
Opened
65,793
|
$1,845,910,000 | 0.30% |
| Cigna Group (The) |
Closed
3,138
|
$939,674,000 | |
| Montrose Environmental Group, Inc. |
5.38%
23,843
|
$933,930,000 | 0.15% |
| Lloyds Banking Group plc |
28.26%
354,858
|
$919,081,000 | 0.15% |
| Paychex Inc. |
5.75%
7,460
|
$916,088,000 | 0.15% |
| Spdr Sp 500 Etf Tr |
10.36%
1,739
|
$912,557,000 | 0.15% |
| Ishares Tr |
Opened
9,088
|
$1,312,528,000 | 0.22% |
| Amphenol Corp. |
15.51%
7,713
|
$891,391,000 | 0.15% |
| Gaming Leisure Pptys Inc |
21.81%
18,926
|
$871,921,000 | 0.14% |
| Woodside Energy Group Ltd |
73.60%
41,947
|
$861,428,000 | 0.14% |
| Elevance Health Inc |
Closed
1,808
|
$852,580,000 | |
| Uber Technologies Inc |
178.32%
11,041
|
$850,047,000 | 0.14% |
| Kimco Rlty Corp |
8.23%
42,535
|
$834,114,000 | 0.14% |
| Ishares Inc |
187.97%
16,034
|
$827,354,000 | 0.14% |
| Equity Lifestyle Pptys Inc |
1.57%
12,404
|
$804,658,000 | 0.13% |
| Blackstone Inc |
16.78%
6,003
|
$788,614,000 | 0.13% |
| JD.com Inc |
3.56%
28,779
|
$788,257,000 | 0.13% |
| Oracle Corp. |
Opened
6,077
|
$763,332,000 | 0.13% |
| American Homes 4 Rent |
2.66%
20,157
|
$741,374,000 | 0.12% |
| Equinor ASA |
1.82%
27,304
|
$738,027,000 | 0.12% |
| Comcast Corp New |
Opened
16,631
|
$720,954,000 | 0.12% |
| Rexford Indl Rlty Inc |
53.89%
13,932
|
$706,533,000 | 0.12% |
| Phillips 66 |
1.63%
4,231
|
$691,092,000 | 0.11% |
| American Elec Pwr Co Inc |
Closed
8,430
|
$684,685,000 | |
| Baidu Inc |
44.54%
6,367
|
$670,318,000 | 0.11% |
| Regency Ctrs Corp |
2.04%
10,901
|
$667,349,000 | 0.11% |
| Healthpeak Properties Inc. |
Closed
33,295
|
$659,241,000 | |
| Applied Matls Inc |
Opened
3,065
|
$632,095,000 | 0.10% |
| Prudential plc |
51.36%
30,459
|
$586,945,000 | 0.10% |
| Boston Properties, Inc. |
Closed
8,215
|
$584,485,000 | |
| NetEase Inc |
Opened
5,372
|
$555,841,000 | 0.09% |
| UDR Inc |
Closed
13,877
|
$531,350,000 | |
| First Tr Exchng Traded Fd Vi |
82.53%
27,939
|
$1,171,815,000 | 0.19% |
| Verisign Inc. |
0.04%
2,269
|
$429,998,000 | 0.07% |
| Ishares Gold Tr |
70.82%
9,461
|
$397,457,000 | 0.07% |
| Goldman Sachs Etf Tr |
No change
3,750
|
$378,338,000 | 0.06% |
| Hartford Finl Svcs Group Inc |
23.84%
3,584
|
$371,060,000 | 0.06% |
| Canada Goose Holdings Inc |
No change
30,040
|
$362,282,000 | 0.06% |
| Stmicroelectronics N V |
Opened
8,067
|
$348,817,000 | 0.06% |
| Gibraltar Inds Inc |
No change
4,000
|
$322,120,000 | 0.05% |
| Camden Ppty Tr |
60.97%
3,164
|
$314,597,000 | 0.05% |
| Safehold Inc. |
15.91%
14,567
|
$302,659,000 | 0.05% |
| PayPal Holdings Inc |
Closed
4,846
|
$297,593,000 | |
| Agree Rlty Corp |
18.32%
5,168
|
$296,473,000 | 0.05% |
| First Tr Exchng Traded Fd Vi |
Closed
13,252
|
$541,131,000 | |
| Essential Pptys Rlty Tr Inc |
Opened
10,350
|
$278,881,000 | 0.05% |
| Mckesson Corporation |
Closed
595
|
$275,842,000 | |
| Sp Global Inc |
Closed
595
|
$262,109,000 | |
| Ishares Bitcoin Tr |
Opened
6,356
|
$257,227,000 | 0.04% |
| Epr Pptys |
24.93%
6,013
|
$256,966,000 | 0.04% |
| Spdr Sp Midcap 400 Etf Tr |
No change
433
|
$241,360,000 | 0.04% |
| Eaton Corp Plc |
Opened
761
|
$237,949,000 | 0.04% |
| General Dynamics Corp. |
0.24%
840
|
$237,292,000 | 0.04% |
| Armada Hoffler Pptys Inc |
Opened
19,423
|
$205,981,000 | 0.03% |
| Constellation Brands Inc |
Opened
751
|
$204,092,000 | 0.03% |
| Cto Rlty Growth Inc New |
Closed
11,701
|
$202,778,000 | |
| Intuitive Surgical Inc |
Opened
502
|
$200,343,000 | 0.03% |
| Eterna Therapeutics Inc |
No change
78,796
|
$189,110,000 | 0.03% |
| Global Med Reit Inc |
No change
19,892
|
$178,232,000 | 0.03% |
| Joby Aviation Inc |
No change
32,443
|
$173,894,000 | 0.03% |
| Healthcare Rlty Tr |
No change
11,911
|
$168,541,000 | 0.03% |
| Xai Octagn Flt Rat Alt Inm |
No change
20,564
|
$147,547,000 | 0.02% |
| Tfs Finl Corp |
No change
11,652
|
$146,349,000 | 0.02% |
| Ag Mtg Invt Tr Inc |
30.90%
16,947
|
$106,766,000 | 0.02% |
| Barings BDC Inc |
31.25%
11,000
|
$102,300,000 | 0.02% |
| Oxford Lane Cap Corp |
23.27%
19,781
|
$100,487,000 | 0.02% |
| Tricon Residential Inc |
Closed
10,900
|
$99,822,000 | |
| Ready Capital Corp |
Opened
10,000
|
$94,300,000 | 0.02% |
| Teekay Corp |
Closed
12,500
|
$89,375,000 | |
| Safe Bulkers, Inc |
No change
17,982
|
$89,191,000 | 0.01% |
| Telefonica S.A |
No change
17,990
|
$79,336,000 | 0.01% |
| Granite Pt Mtg Tr Inc |
Opened
14,000
|
$68,880,000 | 0.01% |
| Maia Biotechnology Inc |
No change
22,168
|
$48,770,000 | 0.01% |
| Naas Technology Inc |
Opened
16,700
|
$20,708,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 228 holdings | |||