First National Advisers, LLC Portfolio Holdings

First National Advisers, LLC

  • $612 Million
  • Q1 2025

First National Advisers, LLC has filed its 13F form on May 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $612 Million distributed in 212 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $37.1M, Dimensional ETF Tr with a value of $36.4M, Microsoft Corp with a value of $31.7M, Nvidia Corp with a value of $23.9M, and Amazon Com Inc with a value of $16.9M.

Examining the 13F form we can see an increase of $4.6M in the current position value, from $608M to 612M.

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 $612 Million
Technology: $150 Million
Financial Services: $91.4 Million
ETFs: $66.5 Million
Healthcare: $58.6 Million
Industrials: $53.1 Million
Consumer Cyclical: $49.6 Million
Communication Services: $44.8 Million
Consumer Defensive: $38.1 Million
Other: $60.1 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.39T
$37.1 Million 6.06% of portfolio
167,141
Q1 2025 Reduced 1.11%
$3.75T
$31.7 Million 5.18% of portfolio
84,418
Q1 2025 Added 0.02%
$406B
$23.9 Million 3.9% of portfolio
220,316
Q1 2025 Added 1.72%
$2.27T
$16.9 Million 2.77% of portfolio
89,058
Q1 2025 Reduced 5.27%
$831B
$14.6 Million 2.38% of portfolio
59,414
Q1 2025 Reduced 5.92%
$1.08T
$14.5 Million 2.38% of portfolio
93,117
Q1 2025 Reduced 3.33%
$1.62T
$13.2 Million 2.16% of portfolio
22,901
Q1 2025 Reduced 6.89%
$432B
$12.8 Million 2.09% of portfolio
16
Q2 2024 Reduced 5.88%
$233B
$8.71 Million 1.42% of portfolio
65,629
Q1 2025 Reduced 7.04%
$748B
$8.24 Million 1.35% of portfolio
9,971
Q1 2025 Reduced 15.87%
$539B
$7.5 Million 1.23% of portfolio
13,684
Q1 2025 Reduced 0.7%
$145B
$6.77 Million 1.11% of portfolio
95,478
Q1 2025 Added 13.07%
$435B
$6.67 Million 1.09% of portfolio
7,051
Q1 2025 Reduced 14.16%
$159B
$6.41 Million 1.05% of portfolio
20,589
Q1 2025 Added 12.31%
$474B
$5.91 Million 0.97% of portfolio
49,712
Q1 2025 Reduced 11.23%
$215B
$5.69 Million 0.93% of portfolio
42,965
Q1 2025 Reduced 15.41%
$263B
$5.39 Million 0.88% of portfolio
61,389
Q1 2025 Reduced 15.66%
$185B
$5.16 Million 0.84% of portfolio
34,447
Q1 2025 Added 2.11%
$71.4B
$5.08 Million 0.83% of portfolio
39,604
Q1 2025 Added 3.69%
$631B
$4.96 Million 0.81% of portfolio
9,308
Q1 2025 Added 0.55%
$225B
$4.81 Million 0.79% of portfolio
1,044
Q1 2025 Reduced 12.42%
$300B
$4.83 Million 0.79% of portfolio
67,501
Q1 2025 Added 982.61%
$23.9B
$4.73 Million 0.77% of portfolio
42,984
Q1 2025 Added 41.01%
$1.07T
$4.69 Million 0.77% of portfolio
30,337
Q1 2025 Added 6.23%
$74.1B
$4.67 Million 0.76% of portfolio
28,343
Q1 2025 Added 0.21%
$380B
$4.64 Million 0.76% of portfolio
12,651
Q1 2025 Reduced 17.81%
$92.7B
$4.6 Million 0.75% of portfolio
19,867
Q1 2025 Reduced 1.66%
$310B
$4.56 Million 0.74% of portfolio
63,500
Q1 2025 Reduced 12.4%
$58.4B
$4.45 Million 0.73% of portfolio
67,912
Q1 2025 Added 0.02%
$30.5B
$4.39 Million 0.72% of portfolio
35,262
Q1 2025 Added 8.35%
$174B
$4.39 Million 0.72% of portfolio
11,445
Q1 2025 Added 0.91%
$300B
$4.34 Million 0.71% of portfolio
25,972
Q1 2025 Added 0.47%
$116B
$4.28 Million 0.7% of portfolio
14,189
Q1 2025 Added 11.54%
$5.81B
$4.28 Million 0.7% of portfolio
2,989
Q1 2025 Reduced 12.17%
$179B
$4.23 Million 0.69% of portfolio
93,182
Q1 2025 Added 19.84%
$22B
$4 Million 0.65% of portfolio
19,440
Q1 2025 Reduced 1.33%
$99.1B
$3.89 Million 0.64% of portfolio
14,663
Q1 2025 Reduced 1.39%
$165B
$3.93 Million 0.64% of portfolio
7,898
Q1 2025 Reduced 0.69%
$36.9B
$3.88 Million 0.63% of portfolio
16,018
Q1 2025 Added 21.5%
$146B
$3.77 Million 0.62% of portfolio
30,985
Q1 2025 Reduced 1.99%
$41.8B
$3.67 Million 0.6% of portfolio
21,320
Q1 2025 Reduced 1.09%
$240B
$3.66 Million 0.6% of portfolio
31,349
Q1 2025 Reduced 14.09%
$100B
$3.48 Million 0.57% of portfolio
37,875
Q1 2025 Added 1.83%
$8.67B
$3.31 Million 0.54% of portfolio
26,428
Q1 2025 Added 25.8%
$92B
$3.25 Million 0.53% of portfolio
6,988
Q1 2025 Reduced 0.47%
$21.4B
$3.18 Million 0.52% of portfolio
20,573
Q1 2025 Added 33.77%
$13.4B
$3.14 Million 0.51% of portfolio
26,884
Q1 2025 Reduced 2.03%
$24.4B
$3.14 Million 0.51% of portfolio
19,594
Q1 2025 Added 20.1%
$27B
$3.07 Million 0.5% of portfolio
1,642
Q1 2025 Added 30.52%

Summary

  • Portfolio
  • No. of Stocks 212
  • Current Value $612 Million
  • Prior Value $608 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 07, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 50 stocks
  • Additional Purchases 78 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 70 stocks
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