Naviter Wealth 13F annual report

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.

Limited to 30 biggest holdings

$610 billion Assets Under Management (AUM)

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.

Careers at Naviter Wealth

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.

Recent trades

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.

One of the average hedge funds

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.


Daniel Russell investment strategy

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.

The complete list of Naviter Wealth trades based on 13F SEC filings

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