Navellier & Associates provides portfolio management for individuals and small businesses, portfolio management for institutions, and educational seminars.
Navellier & Associates reports 1,321 clients. They include 1,264 high-net-worth individuals, 37 individual clients, and 19 corporations and other businesses. Of its assets, 99.3% ($1.3B across 1,320 accounts) are managed with discretion; $9.27M across 1 account is not. A wrap fee program the firm both sponsors and manages holds $33.6M.
| Client type | Clients | Assets |
|---|---|---|
| Individuals (other than HNW) | 3% | 3% |
| High-net-worth individuals | 96% | 96% |
| Corporations and other businesses | 1% | <1% |
| Other | <1% | <1% |
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| Individuals (other than HNW) | 37 | $33.6M | 2.6% | $907K |
| High-net-worth individuals | 1,264 | $1.26B | 96.1% | $996K |
| Corporations and other businesses | 19 | $8.11M | 0.6% | $427K |
| Other | Fewer than 5 | $9.27M | 0.7% | $9.27M |
| Total | 1,321 | $1.31B | 100% | — |
- Clients
- 37
- Regulatory AUM
- $33.6M
- AUM share
- 2.6%
- Avg. per client
- $907K
- Clients
- 1,264
- Regulatory AUM
- $1.26B
- AUM share
- 96.1%
- Avg. per client
- $996K
- Clients
- 19
- Regulatory AUM
- $8.11M
- AUM share
- 0.6%
- Avg. per client
- $427K
- Clients
- Fewer than 5
- Regulatory AUM
- $9.27M
- AUM share
- 0.7%
- Avg. per client
- $9.27M
Total
- Clients
- 1,321
- Regulatory AUM
- $1.31B
- AUM share
- 100%
- Avg. per client
- —
- Clients outside the U.S.
- 0%
- Clients advised without assets under management last fiscal year
- 0
- Private funds advised
- 0
Navellier & Associates is paid through a percentage of assets under management and performance-based fees. The reviewed brochures do not disclose an asset-based fee rate. Read the SEC-filed brochure. The brochure also prices one other service, listed under fee details.
Fee details and sources
Other fees
- Consulting
- For consulting services Navellier charges 0.05%.
Louis Navellier owns 75% or more of Navellier & Associates. Louis Navellier is CEO. It has 21 employees, 2 of them in advisory roles.
Leadership
- Louis NavellierChief Compliance Officer, Chief Executive Officer, Chief Investment Officer Barred From Association Effective November 20, 2026
Investment adviser representatives
12 representatives listed in the SEC register as of 9 October 2026.
- Keith Michael Basso
- Albert Horne Burchfield IV
- Cheryl Czyz
- Thomas William Donnelly
- Michael Downing Garaventa
- Kelli Rashel Howe
- Arjen Philip Kuyper
- Ivan Dimitrov Martchev
- James McGarry
- Phillip Lee Mitteldorf
- Louis Gene Navellier
- Brendon John Williams
Staff
- 21 employees
- 2 in advisory functions
- 1 state-registered rep
- 6 soliciting firms
- Owns 75% or more of Navellier & Associates Inc
Louis Navellier
Control person · since September 1988
Navellier & Associates’ regulatory assets grew from $990M (March 2021) to $1.31B (September 2026); clients fell from 1,560 to 1,321 and employees rose from 15 to 21.
Figures from each annual filing
| Filed | Regulatory AUM | Clients | Employees | Offices |
|---|---|---|---|---|
| September 2026 | $1.31B | 1,321 | 21 | 1 |
| July 2025 | $883M | 1,308 | 22 | 1 |
| March 2024 | $840M | 1,314 | 24 | 1 |
| March 2023 | $661M | 1,438 | 24 | 1 |
| March 2022 | $975M | 1,685 | 15 | 1 |
| March 2021 | $990M | 1,560 | 15 | 1 |
Besides its headquarters, Navellier & Associates has 0 offices, with 1 listed address in Nevada.
Nevada · 1 listed address
- One E. Liberty, Suite 504, RenoHQ
Contact and registration details
- Legal name
- Navellier & Associates Inc
- Headquarters
- One E. Liberty, Suite 504, Reno, NV 89501-2107
- Website
- navellier.com
- Phone
- 775-785-2300
- SEC file
- 801-30582
- Structure
- Nevada corporation
- Fiscal year end
- December
Navellier & Associates uses Charles Schwab ($1.12B) as custodian for its separately managed accounts. Navellier & Associates does not have custody of client assets.
- Charles SchwabCharles Schwab & Co., Inc. · San Francisco, CA · $1.12B100%
At year end, Navellier & Associates’ separately managed accounts were mostly in stocks (82%) and bonds (18%). Its reported 13F holdings for the quarter ended 30 June 2026 total $1.26B across 322 positions; the largest are Nvidia Corporation (9.6%), Seagate Technology Holdings PLC (3.6%) and Bloom Energy Corporation Class A (3.4%).
What the accounts hold
- Stocks82%
- Bonds18%
Reported 13F holdings
- $1.26B
- Reported 13F value
- 322
- Positions
- 35.1%
- In the 10 largest
- +31.6%
- Value vs. prior quarter
- Nvidia Corporation9.6%
- Seagate Technology Holdings PLC3.6%
- Bloom Energy Corporation Class A3.4%
- Comfort Systems USA, Inc..3.2%
- Emcor Group, Inc..2.7%
- Vertiv Holdings Co. Class A2.6%
- Carpenter Technology Corporation2.6%
- Quanta Services, Inc..2.5%
- Eli Lilly And Company2.5%
- Argan, Inc..2.4%
Together, the ten largest are 35.1% of reported value.
How many clients does Navellier & Associates have?
Navellier & Associates has 1,321 clients and manages $1.31 billion for them, as of September 2026. They include 1,264 high-net-worth individuals, 37 individual clients, and 19 corporations and other businesses.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 28 September 2026
What services does Navellier & Associates offer?
Navellier & Associates provides portfolio management for individuals and small businesses, portfolio management for institutions, and educational seminars.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
Which custodians does Navellier & Associates use?
Navellier & Associates’ separately managed account assets are held at Charles Schwab & Co., Inc. (San Francisco, CA), with $1.12B. Only custodians holding at least a tenth of those assets are named.
Source: Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 28 September 2026
How many financial advisors does Navellier & Associates have?
Navellier & Associates has 1 investment adviser representative registered with state securities authorities, out of 21 employees, and 2 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
What does Navellier & Associates invest in?
At the end of its last fiscal year, Navellier & Associates’ separately managed accounts held 82% exchange-traded equities and 18% investment grade corporate bonds.
Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file
Who owns Navellier & Associates?
Navellier & Associates’ direct owner is Louis Navellier (75% or more).
Source: Form ADV Part 1A, Schedules A and B, filed 28 September 2026
How does Navellier & Associates get paid?
Navellier & Associates is paid through a percentage of assets under management and performance-based fees. Its Form ADV lists no commissions among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file
How do I contact Navellier & Associates?
Navellier & Associates’ main office is at One E. Liberty, Suite 504, Reno, NV 89501-2107. Its phone number is 775-785-2300. Its website is navellier.com.