Naviter Wealth, LLC
Top Portfolio Positions
230 positions ·
$618,221,028 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
91,070 | $30,777,106 | 4.98% | |
| NVDA |
Nvidia Corp
Technology
|
153,991 | $26,856,030 | 4.34% | |
| AAPL |
Apple Inc.
Technology
|
102,986 | $26,136,816 | 4.23% | |
| XOM |
Exxon Mobil Corp
Energy
|
141,820 | $24,061,181 | 3.89% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
76,600 | $22,027,096 | 3.56% | |
| MSFT |
Microsoft Corp
Technology
|
46,867 | $17,348,757 | 2.81% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
66,626 | $13,876,197 | 2.24% | |
| ARCC |
Ares Capital Corp
Financial Services
|
708,827 | $12,773,062 | 2.07% | |
| AVGO |
Broadcom Inc.
Technology
|
35,334 | $10,936,226 | 1.77% | |
| ASML |
Asml Holding NV
Technology
|
7,852 | $10,371,157 | 1.68% |
Portfolio Trend
Holdings in NMFC
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-12-31 | $2,129,592 | 189,129 | Shares | Sole | 2025-02-07 | |
| 2025-03-31 | $2,180,377 | 197,677 | Shares | Sole | 2025-04-25 | |
| 2025-06-30 | $2,170,736 | 205,757 | Shares | Sole | 2025-07-28 | |
| 2025-09-30 | $1,957,739 | 203,085 | Shares | Sole | 2025-11-06 | |
| 2025-12-31 | $1,454,084 | 157,881 | Shares | Sole | 2026-01-21 | |
| 2026-03-31 | $1,022,162 | 131,722 | Shares | Sole | 2026-04-10 | |
| No 13F history on record for this holder in this stock. | ||||||