First National Advisers, LLC Portfolio Holdings

First National Advisers, LLC

  • $621 Million
  • Q3 2024

First National Advisers, LLC has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $621 Million distributed in 215 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $38.7M, Microsoft Corp with a value of $35.5M, Dimensional ETF Tr with a value of $28M, Nvidia Corp with a value of $25.6M, and Amazon Com Inc with a value of $16.9M.

Examining the 13F form we can see an increase of $78M in the current position value, from $543M to 621M.

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 $621 Million
Technology: $157 Million
Financial Services: $88.7 Million
Industrials: $63.2 Million
Healthcare: $63.1 Million
ETFs: $58.2 Million
Consumer Cyclical: $50.1 Million
Communication Services: $44.4 Million
Consumer Defensive: $37.7 Million
Other: $58 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$85B
$3.2 Million 0.52% of portfolio
6,754
Q3 2024 Added 6.08%
$1.28B
$3.14 Million 0.51% of portfolio
77,622
Q3 2024 Added 12.06%
$35.2B
$3.15 Million 0.51% of portfolio
12,223
Q3 2024 Added 36.28%
$88.3B
$3.15 Million 0.51% of portfolio
34,937
Q3 2024 New
$8.87B
$3.13 Million 0.5% of portfolio
48,259
Q3 2024 Added 4.06%
$15B
$3.1 Million 0.5% of portfolio
27,556
Q3 2024 Added 19.67%
$25B
$3.09 Million 0.5% of portfolio
29,539
Q3 2024 Added 4.61%
$1.72B
$3.11 Million 0.5% of portfolio
327,516
Q3 2024 Added 5.17%
$16.7B
$3 Million 0.48% of portfolio
10,659
Q3 2024 Added 15.85%
$382B
$3 Million 0.48% of portfolio
18,537
Q3 2024 Added 3.25%
$256B
$2.97 Million 0.48% of portfolio
26,153
Q3 2024 Added 5.72%
$6.66B
$2.94 Million 0.47% of portfolio
26,816
Q3 2024 Added 5.06%
$57.5B
$2.85 Million 0.46% of portfolio
16,073
Q3 2024 Added 3.12%
$7.68B
$2.84 Million 0.46% of portfolio
25,503
Q3 2024 Added 2.54%
$6.27B
$2.84 Million 0.46% of portfolio
43,002
Q3 2024 Added 5.9%
$30B
$2.77 Million 0.45% of portfolio
55,574
Q3 2024 Added 84.5%
$177B
$2.72 Million 0.44% of portfolio
13,959
Q3 2024 Added 5.6%
$79.5B
$2.71 Million 0.44% of portfolio
21,607
Q3 2024 Reduced 14.53%
$45.5B
$2.74 Million 0.44% of portfolio
41,575
Q3 2024 Added 5.47%
$8.63B
$2.75 Million 0.44% of portfolio
24,615
Q3 2024 Added 6.77%
$13B
$2.65 Million 0.43% of portfolio
7,021
Q3 2024 Added 4.35%
$382B
$2.64 Million 0.43% of portfolio
15,256
Q3 2024 Added 15.48%
$18.4B
$2.6 Million 0.42% of portfolio
61,910
Q3 2024 Added 5.02%
$6.54B
$2.6 Million 0.42% of portfolio
46,482
Q3 2024 Added 30.58%
$23.1B
$2.62 Million 0.42% of portfolio
1,674
Q3 2024 Added 14.89%
$153B
$2.55 Million 0.41% of portfolio
9,424
Q3 2024 Added 6.38%
$481B
$2.56 Million 0.41% of portfolio
4,377
Q3 2024 Reduced 6.87%
$90.8B
$2.57 Million 0.41% of portfolio
29,071
Q3 2024 Added 2.79%
$106B
$2.49 Million 0.4% of portfolio
27,609
Q3 2024 Added 6.93%
$45.7B
$2.44 Million 0.39% of portfolio
8,189
Q3 2024 Added 15.75%
$21.5B
$2.24 Million 0.36% of portfolio
12,384
Q3 2024 Added 5.49%
$7.53B
$2.16 Million 0.35% of portfolio
32,077
Q3 2024 Added 6.51%
$129B
$2.1 Million 0.34% of portfolio
19,955
Q3 2024 Added 6.1%
$6.51B
$2.11 Million 0.34% of portfolio
71,231
Q3 2024 Added 3.61%
$63.5B
$2.08 Million 0.34% of portfolio
7,002
Q3 2024 Added 9.07%
$35.9B
$2.14 Million 0.34% of portfolio
32,767
Q3 2024 Added 9.56%
$19.1B
$2.12 Million 0.34% of portfolio
15,248
Q3 2024 Added 3.05%
$56.6B
$2.03 Million 0.33% of portfolio
8,672
Q3 2024 Added 5.95%
$66B
$2.05 Million 0.33% of portfolio
8,034
Q3 2024 Added 7.81%
$30.7B
$1.97 Million 0.32% of portfolio
11,416
Q3 2024 Added 2.2%
$15.3B
$1.93 Million 0.31% of portfolio
15,923
Q3 2024 Reduced 1.85%
$6.44B
$1.87 Million 0.3% of portfolio
28,361
Q3 2024 Added 105.4%
$15.7B
$1.88 Million 0.3% of portfolio
15,563
Q3 2024 Added 23.13%
$11.9B
$1.88 Million 0.3% of portfolio
6,956
Q3 2024 Added 1.15%
$5.92B
$1.82 Million 0.29% of portfolio
6,850
Q3 2024 Added 6.81%
$79.9B
$1.78 Million 0.29% of portfolio
24,182
Q3 2024 Added 8.55%
$1.58B
$1.74 Million 0.28% of portfolio
65,236
Q3 2024 Added 3.53%
$1.14B
$1.72 Million 0.28% of portfolio
40,508
Q3 2024 Added 1.96%
$91.2B
$1.69 Million 0.27% of portfolio
12,421
Q3 2024 Added 4.71%

Summary

  • Portfolio
  • No. of Stocks 215
  • Current Value $621 Million
  • Prior Value $543 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 13 stocks
  • Additional Purchases 162 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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