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
$928B
$3.04 Million 0.5% of portfolio
11,731
Q1 2025 Added 64.37%
$6.48B
$2.97 Million 0.49% of portfolio
45,313
Q1 2025 Added 0.33%
$35B
$2.96 Million 0.48% of portfolio
37,001
Q1 2025 Added 127.31%
$189B
$2.94 Million 0.48% of portfolio
9,420
Q1 2025 Added 0.36%
$156B
$2.79 Million 0.46% of portfolio
75,648
Q1 2025 Added 2.0%
$47.2B
$2.84 Million 0.46% of portfolio
1,540
Q1 2025 Added 9.3%
$20.5B
$2.76 Million 0.45% of portfolio
52,993
Q1 2025 Reduced 18.58%
$6.43B
$2.76 Million 0.45% of portfolio
51,198
Q1 2025 Added 1.96%
$79.5B
$2.73 Million 0.45% of portfolio
21,793
Q1 2025 Reduced 1.7%
$143B
$2.77 Million 0.45% of portfolio
10,199
Q1 2025 Reduced 1.89%
$102B
$2.78 Million 0.45% of portfolio
12,753
Q1 2025 Added 1.69%
$296B
$2.68 Million 0.44% of portfolio
10,061
Q1 2025 Added 56.96%
$5.44B
$2.71 Million 0.44% of portfolio
27,782
Q1 2025 Reduced 0.47%
$5.49B
$2.66 Million 0.44% of portfolio
37,071
Q1 2025 Reduced 14.67%
$380B
$2.62 Million 0.43% of portfolio
15,399
Q1 2025 Added 7.94%
$7.33B
$2.64 Million 0.43% of portfolio
49,455
Q1 2025 Reduced 0.11%
$117B
$2.57 Million 0.42% of portfolio
28,580
Q1 2025 Added 0.57%
$118B
$2.6 Million 0.42% of portfolio
24,754
Q1 2025 Added 12.43%
$83.9B
$2.5 Million 0.41% of portfolio
12,193
Q1 2025 Reduced 2.59%
$6.74B
$2.54 Million 0.41% of portfolio
20,440
Q1 2025 Reduced 1.49%
$44.3B
$2.52 Million 0.41% of portfolio
55,104
Q1 2025 New
$12.4B
$2.51 Million 0.41% of portfolio
28,741
Q1 2025 Added 0.07%
$24.5B
$2.43 Million 0.4% of portfolio
15,178
Q1 2025 Added 1.62%
$94.3B
$2.43 Million 0.4% of portfolio
35,850
Q1 2025 Added 4.11%
$37.1B
$2.4 Million 0.39% of portfolio
33,930
Q1 2025 Added 0.54%
$13.2B
$2.4 Million 0.39% of portfolio
7,786
Q1 2025 Added 65.2%
$4.51B
$2.3 Million 0.38% of portfolio
42,241
Q1 2025 Added 46.81%
$47.4B
$2.31 Million 0.38% of portfolio
31,840
Q1 2025 Reduced 23.81%
$284B
$2.26 Million 0.37% of portfolio
4,321
Q1 2025 Reduced 2.75%
$140B
$2.24 Million 0.37% of portfolio
9,615
Q1 2025 Reduced 0.48%
$39.5B
$2.27 Million 0.37% of portfolio
46,994
Q1 2025 Reduced 35.88%
$11.7B
$2.26 Million 0.37% of portfolio
7,089
Q1 2025 Reduced 0.39%
$60.7B
$2.29 Million 0.37% of portfolio
8,661
Q1 2025 Added 9.74%
$406B
$2.28 Million 0.37% of portfolio
13,769
Q1 2025 Reduced 27.77%
$12.4B
$2.18 Million 0.36% of portfolio
13,063
Q1 2025 New
$5.73B
$2.16 Million 0.35% of portfolio
10,971
Q1 2025 Added 55.51%
$69.5B
$2.14 Million 0.35% of portfolio
72,752
Q1 2025 Reduced 49.7%
$20.5B
$2.16 Million 0.35% of portfolio
13,956
Q1 2025 Added 65.85%
$64.1B
$2.14 Million 0.35% of portfolio
7,263
Q1 2025 Reduced 0.22%
$15.9B
$2.1 Million 0.34% of portfolio
16,337
Q1 2025 Added 39.76%
$12.5B
$2.05 Million 0.33% of portfolio
11,846
Q1 2025 Added 2.16%
$583B
$1.94 Million 0.32% of portfolio
5,535
Q1 2025 Reduced 9.13%
$1.82B
$1.97 Million 0.32% of portfolio
9,767
Q1 2025 Added 317.93%
$1.08B
$1.87 Million 0.31% of portfolio
81,329
Q1 2025 Reduced 1.01%
$2.38B
$1.88 Million 0.31% of portfolio
272,360
Q1 2025 Reduced 2.23%
$31.4B
$1.84 Million 0.3% of portfolio
34,834
Q1 2025 Reduced 41.8%
$15.3B
$1.84 Million 0.3% of portfolio
15,225
Q1 2025 Added 48.71%
$77.5B
$1.86 Million 0.3% of portfolio
7,349
Q1 2025 Reduced 5.7%
$13.9B
$1.72 Million 0.28% of portfolio
7,893
Q1 2025 Added 1.56%

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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