Managers / Q2 2024 · view latest →
Naviter Wealth, LLC
CIK 0001855567 · 1 INFORMATION WAY, SUITE 400, LITTLE ROCK, AR, 72202 · 501-333-9800
Reported Value
$670M
Q2 2024
Positions
231
Filings on Record
18
2019–present window
Filed
Aug 2, 2024
original filing
Summary
Naviter Wealth, Llc reported $670M in U.S.-listed holdings across 231 positions for Q2 2024.
Its largest position, Litman Gregory Fds Tr, represents 7.3% of the portfolio.
Compared with Q1 2024, the fund opened 8 new positions and exited 9.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 43.1% · $289M
- ETP · 28.1% · $188M
- ADR · 15.5% · $104M
- REIT · 10.4% · $69M
- Other · 2.7% · $18M
- Other · 0.2% · $1M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2024
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 ↗.