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 Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
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