Managers / Q4 2023 · view latest →
Naviter Wealth, LLC
CIK 0001855567 · 1 INFORMATION WAY, SUITE 400, LITTLE ROCK, AR, 72202 · 501-333-9800
Reported Value
$497M
Q4 2023
Positions
218
Filings on Record
18
2019–present window
Filed
Feb 5, 2024
original filing
Summary
Naviter Wealth, Llc reported $497M in U.S.-listed holdings across 218 positions for Q4 2023.
Its largest position, Alps Etf Tr, represents 4.8% of the portfolio.
Compared with Q3 2023, the fund opened 22 new positions and exited 14.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 42.1% · $209M
- ETP · 27.5% · $136M
- REIT · 13.9% · $69M
- ADR · 13.8% · $69M
- Other · 2.6% · $13M
- Other · 0.1% · $451,500
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $801M | 271 | Apr 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $767M | 275 | Jan 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $859M | 260 | Nov 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $812M | 273 | Jul 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $825M | 274 | Apr 25, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $829M | 278 | Feb 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $718M | 243 | Oct 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $670M | 231 | Aug 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $611M | 232 | Apr 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $497M | 218 | Feb 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $414M | 210 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $393M | 231 | Jul 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $286M | 194 | Apr 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $364.3B | 193 | Jan 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $245M | 180 | Oct 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $244M | 182 | Jul 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $300M | 92 | Apr 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $335M | 98 | Feb 3, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.