First National Advisers, LLC Portfolio Holdings

First National Advisers, LLC

  • $608 Million
  • Q4 2024

First National Advisers, LLC has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $608 Million distributed in 175 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $42.3M, Microsoft Corp with a value of $35.6M, Dimensional ETF Tr with a value of $31.7M, Nvidia Corp with a value of $29.1M, and Amazon Com Inc with a value of $20.6M.

Examining the 13F form we can see an decrease of $12.9M in the current position value, from $621M to 608M.

First National Advisers, LLC is based out at Omaha, NE

Below you can find more details about First National Advisers, LLC portfolio as well as his latest detailed transactions.

Portfolio value $608 Million
Technology: $160 Million
Financial Services: $85.8 Million
ETFs: $65.5 Million
Industrials: $55.4 Million
Consumer Cyclical: $53.9 Million
Healthcare: $53.3 Million
Communication Services: $47.7 Million
Consumer Defensive: $35.8 Million
Other: $50.5 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.43T
$42.3 Million 6.97% of portfolio
169,016
Q4 2024 Added 1.8%
$2.9T
$35.6 Million 5.85% of portfolio
84,400
Q4 2024 Added 2.24%
$303B
$29.1 Million 4.79% of portfolio
216,582
Q4 2024 Added 2.72%
$2.02T
$20.6 Million 3.39% of portfolio
94,011
Q4 2024 Added 3.43%
$1.02T
$18.3 Million 3.02% of portfolio
96,328
Q4 2024 Added 5.73%
$682B
$15.1 Million 2.49% of portfolio
63,151
Q4 2024 Reduced 0.15%
$1.37T
$14.5 Million 2.39% of portfolio
24,595
Q4 2024 Added 10.45%
$463B
$10.9 Million 1.79% of portfolio
16
Q2 2024 Reduced 5.88%
$773B
$9.15 Million 1.51% of portfolio
11,852
Q4 2024 Added 2.9%
$222B
$7.99 Million 1.31% of portfolio
70,601
Q4 2024 Reduced 0.21%
$400B
$7.53 Million 1.24% of portfolio
8,214
Q4 2024 Added 3.52%
$503B
$7.26 Million 1.19% of portfolio
13,781
Q4 2024 Added 3.37%
$232B
$6.58 Million 1.08% of portfolio
72,790
Q4 2024 Added 2.74%
$145B
$6.05 Million 1.0% of portfolio
84,439
Q4 2024 Added 3.07%
$466B
$6.02 Million 0.99% of portfolio
56,004
Q4 2024 Added 4.79%
$360B
$5.99 Million 0.99% of portfolio
15,393
Q4 2024 Added 4.29%
$191B
$5.88 Million 0.97% of portfolio
50,793
Q4 2024 Reduced 1.11%
$176B
$5.72 Million 0.94% of portfolio
37,207
Q4 2024 Added 3.19%
$988B
$5.41 Million 0.89% of portfolio
28,558
Q4 2024 Reduced 0.55%
$205B
$5.13 Million 0.84% of portfolio
33,734
Q4 2024 Added 4.72%
$269B
$5.09 Million 0.84% of portfolio
72,488
Q4 2024 Added 5.08%
$184B
$5.04 Million 0.83% of portfolio
11,342
Q4 2024 Added 23.61%
$168B
$4.78 Million 0.79% of portfolio
18,333
Q4 2024 Added 1.6%
$37.5B
$4.72 Million 0.78% of portfolio
67,900
Q4 2024 Added 4.31%
$72.6B
$4.68 Million 0.77% of portfolio
38,193
Q4 2024 Added 0.57%
$63.1B
$4.67 Million 0.77% of portfolio
144,646
Q4 2024 Added 4.61%
$75.5B
$4.61 Million 0.76% of portfolio
28,285
Q4 2024 Added 4.34%
$195B
$4.59 Million 0.75% of portfolio
36,489
Q4 2024 Added 4.46%
$670B
$4.2 Million 0.69% of portfolio
9,257
Q4 2024 Reduced 8.67%
$29.6B
$4.2 Million 0.69% of portfolio
73,290
Q4 2024 Added 2.43%
$205B
$4.14 Million 0.68% of portfolio
7,953
Q4 2024 Reduced 9.53%
$92.3B
$4.08 Million 0.67% of portfolio
20,202
Q4 2024 Added 3.27%
$83.4B
$4.04 Million 0.66% of portfolio
3,403
Q4 2024 Added 3.4%
$24B
$3.89 Million 0.64% of portfolio
59,857
Q4 2024 Added 7.71%
$40.4B
$3.89 Million 0.64% of portfolio
21,556
Q4 2024 Reduced 17.44%
$132B
$3.82 Million 0.63% of portfolio
31,615
Q4 2024 Added 5.03%
$307B
$3.74 Million 0.62% of portfolio
25,851
Q4 2024 Reduced 3.2%
$9.42B
$3.74 Million 0.61% of portfolio
27,440
Q4 2024 Reduced 18.51%
$19.6B
$3.6 Million 0.59% of portfolio
19,703
Q4 2024 Reduced 15.21%
$122B
$3.51 Million 0.58% of portfolio
12,721
Q4 2024 Added 2.12%
$117B
$3.45 Million 0.57% of portfolio
10,396
Q4 2024 Added 3.68%
$93B
$3.45 Million 0.57% of portfolio
14,869
Q4 2024 Reduced 13.25%
$33.4B
$3.32 Million 0.55% of portfolio
32,546
Q4 2024 Reduced 9.42%
$81.9B
$3.32 Million 0.55% of portfolio
7,021
Q4 2024 Added 3.95%
$7.33B
$3.31 Million 0.54% of portfolio
49,511
Q4 2024 Added 2.59%
$201B
$3.3 Million 0.54% of portfolio
9,386
Q4 2024 Added 2.69%
$26.5B
$3.19 Million 0.53% of portfolio
30,484
Q4 2024 Added 3.2%
$10.8B
$3.13 Million 0.52% of portfolio
11,595
Q4 2024 Added 8.78%
$42.8B
$3.09 Million 0.51% of portfolio
41,790
Q4 2024 Added 0.52%

Summary

  • Portfolio
  • No. of Stocks 175
  • Current Value $608 Million
  • Prior Value $621 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 11 stocks
  • Additional Purchases 88 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 57 stocks
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