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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.4B
$4.28 Million 0.7% of portfolio
2,989
Q1 2025 Reduced 12.17%
$8.01B
$3.31 Million 0.54% of portfolio
26,428
Q1 2025 Added 25.8%
$6.66B
$2.97 Million 0.49% of portfolio
45,313
Q1 2025 Added 0.33%
$6.37B
$2.76 Million 0.45% of portfolio
51,198
Q1 2025 Added 1.96%
$3.71B
$2.71 Million 0.44% of portfolio
27,782
Q1 2025 Reduced 0.47%
$5.59B
$2.66 Million 0.44% of portfolio
37,071
Q1 2025 Reduced 14.67%
$7.62B
$2.64 Million 0.43% of portfolio
49,455
Q1 2025 Reduced 0.11%
$7.1B
$2.54 Million 0.41% of portfolio
20,440
Q1 2025 Reduced 1.49%
$3.82B
$2.3 Million 0.38% of portfolio
42,241
Q1 2025 Added 46.81%
$6.32B
$2.16 Million 0.35% of portfolio
10,971
Q1 2025 Added 55.51%
$2.17B
$1.88 Million 0.31% of portfolio
272,360
Q1 2025 Reduced 2.23%
$4.43B
$1.24 Million 0.2% of portfolio
29,352
Q1 2025 Added 1.82%
$6.88B
$1.1 Million 0.18% of portfolio
13,670
Q1 2025 Added 62.1%
$6.58B
$1.11 Million 0.18% of portfolio
20,198
Q1 2025 Added 230.57%
$6.34B
$918,000 0.15% of portfolio
7,905
Q1 2025 New
$9.35B
$873,000 0.14% of portfolio
32,738
Q4 2023 New
$4.46B
$729,000 0.12% of portfolio
7,773
Q1 2025 New
$7.19B
$564,000 0.09% of portfolio
6,077
Q1 2025 New
$4.73B
$541,000 0.09% of portfolio
5,916
Q1 2025 New
$4.7B
$553,000 0.09% of portfolio
4,593
Q1 2025 New
$5.79B
$578,000 0.09% of portfolio
7,494
Q1 2025 New
$3.82B
$536,000 0.09% of portfolio
38,716
Q1 2025 New
$4.01B
$416,000 0.07% of portfolio
4,549
Q1 2025 New
$3.56B
$435,000 0.07% of portfolio
3,691
Q1 2025 New
$5.17B
$420,000 0.07% of portfolio
2,532
Q1 2025 New
$4.73B
$439,000 0.07% of portfolio
2,717
Q1 2025 New
$9.19B
$401,000 0.07% of portfolio
1,219
Q1 2025 New
$4.49B
$456,000 0.07% of portfolio
7,825
Q1 2025 New
$7.73B
$425,000 0.07% of portfolio
4,700
Q1 2025 New
$4.96B
$368,000 0.06% of portfolio
2,927
Q1 2025 New
$2.5B
$342,000 0.06% of portfolio
10,998
Q1 2025 New
$7.76B
$352,000 0.06% of portfolio
1,969
Q1 2025 New
$5.53B
$371,000 0.06% of portfolio
3,675
Q1 2025 New
$8.31B
$373,000 0.06% of portfolio
5,770
Q1 2025 New
$2.64B
$385,000 0.06% of portfolio
7,638
Q1 2025 New
$3.25B
$375,000 0.06% of portfolio
6,056
Q1 2025 New
$5B
$354,000 0.06% of portfolio
2,023
Q1 2025 New
$3.31B
$338,000 0.06% of portfolio
11,318
Q1 2025 New
$2.66B
$276,000 0.05% of portfolio
5,495
Q1 2025 New
$5.48B
$336,000 0.05% of portfolio
2,772
Q1 2025 New
$2.43B
$236,000 0.04% of portfolio
5,469
Q1 2025 New

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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