First National Advisers, LLC Portfolio Holdings

First National Advisers, LLC

  • $608 Million
  • Q4 2024

First National Advisers, LLC has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $608 Million distributed in 175 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $42.3M, Microsoft Corp with a value of $35.6M, Dimensional ETF Tr with a value of $31.7M, Nvidia Corp with a value of $29.1M, and Amazon Com Inc with a value of $20.6M.

Examining the 13F form we can see an decrease of $12.9M in the current position value, from $621M to 608M.

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 $608 Million
Technology: $160 Million
Financial Services: $85.8 Million
ETFs: $65.5 Million
Industrials: $55.4 Million
Consumer Cyclical: $53.9 Million
Healthcare: $53.3 Million
Communication Services: $47.7 Million
Consumer Defensive: $35.8 Million
Other: $50.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$80.2B
$1.62 Million 0.27% of portfolio
12,848
Q4 2024 Added 3.44%
$14B
$1.66 Million 0.27% of portfolio
4,713
Q4 2024 Added 8.57%
$4.87B
$1.66 Million 0.27% of portfolio
7,055
Q4 2024 Added 2.99%
$13.1B
$1.59 Million 0.26% of portfolio
7,772
Q4 2024 Added 3.93%
$18.2B
$1.55 Million 0.25% of portfolio
8,415
Q4 2024 Reduced 32.05%
$32.9B
$1.53 Million 0.25% of portfolio
15,598
Q4 2024 Added 0.21%
$96.3B
$1.48 Million 0.24% of portfolio
9,962
Q4 2024 Added 10.62%
$32.3B
$1.47 Million 0.24% of portfolio
16,278
Q4 2024 New
$62.7B
$1.46 Million 0.24% of portfolio
30,535
Q4 2024 Reduced 11.1%
$15.9B
$1.44 Million 0.24% of portfolio
11,689
Q4 2024 Added 1.16%
$62.5B
$1.39 Million 0.23% of portfolio
2,681
Q4 2024 Added 9.97%
$0
$1.39 Million 0.23% of portfolio
58,100
Q4 2024 Added 34.18%
$332B
$1.41 Million 0.23% of portfolio
6,410
Q4 2024 New
$253B
$1.39 Million 0.23% of portfolio
23,414
Q4 2024 Added 3.12%
$5.31B
$1.4 Million 0.23% of portfolio
28,827
Q4 2024 Added 1.64%
$11.9B
$1.31 Million 0.22% of portfolio
5,167
Q4 2024 Reduced 25.72%
$180B
$1.32 Million 0.22% of portfolio
11,870
Q4 2024 Reduced 10.85%
$0
$1.3 Million 0.21% of portfolio
20,795
Q4 2024 Reduced 2.44%
$14.9B
$1.19 Million 0.2% of portfolio
9,645
Q4 2024 Reduced 38.03%
$15.3B
$1.24 Million 0.2% of portfolio
10,238
Q4 2024 Reduced 35.7%
$145B
$1.23 Million 0.2% of portfolio
5,394
Q4 2024 Reduced 13.76%
$48B
$1.23 Million 0.2% of portfolio
9,120
Q4 2024 Reduced 9.85%
$117B
$1.09 Million 0.18% of portfolio
2,235
Q4 2024 Reduced 11.8%
$55.6B
$1.08 Million 0.18% of portfolio
7,715
Q4 2024 Reduced 13.3%
$142B
$1.12 Million 0.18% of portfolio
15,100
Q4 2024 Reduced 38.16%
$93.9B
$1.01 Million 0.17% of portfolio
9,376
Q4 2024 Reduced 13.31%
$26.8B
$985,000 0.16% of portfolio
6,138
Q4 2024 Added 7.16%
$12.8B
$908,000 0.15% of portfolio
32,738
Q4 2023 New
$5.33B
$880,000 0.14% of portfolio
8,433
Q4 2024 Reduced 30.31%
$112B
$762,000 0.13% of portfolio
8,363
Q4 2024 Added 4.83%
$202B
$782,000 0.13% of portfolio
34,371
Q4 2024 Reduced 0.2%
$37.3B
$715,000 0.12% of portfolio
9,257
Q4 2024 Added 15.81%
$33.5B
$688,000 0.11% of portfolio
2,715
Q4 2024 Reduced 27.85%
$0
$662,000 0.11% of portfolio
1,615
Q4 2024 Added 41.79%
$0
$674,000 0.11% of portfolio
1,319
Q4 2024 Reduced 2.3%
$0
$632,000 0.1% of portfolio
5,493
Q4 2024 Reduced 3.45%
$166B
$583,000 0.1% of portfolio
4,828
Q4 2024 Added 11.86%
$0
$624,000 0.1% of portfolio
10,602
Q4 2024 New
$0
$607,000 0.1% of portfolio
4,860
Q2 2024 Added 173.03%
$0
$559,000 0.09% of portfolio
3,306
Q4 2024 Added 0.46%
$1.51B
$571,000 0.09% of portfolio
2,337
Q4 2024 New
$17.3B
$576,000 0.09% of portfolio
19,776
Q4 2024 Added 39.09%
$0
$560,000 0.09% of portfolio
4,394
Q3 2024 Added 57.72%
$35.8B
$542,000 0.09% of portfolio
10,151
Q4 2024 Reduced 1.22%
$0
$577,000 0.09% of portfolio
5,416
Q4 2024 New
$67.8B
$475,000 0.08% of portfolio
2,050
Q3 2024 Added 900.0%
$310B
$388,000 0.06% of portfolio
6,235
Q4 2024 Reduced 9.1%
$230B
$379,000 0.06% of portfolio
1,309
Q1 2024 Added 8.27%
$0
$344,000 0.06% of portfolio
3,900
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 175
  • Current Value $608 Million
  • Prior Value $621 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 11 stocks
  • Additional Purchases 88 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 57 stocks
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