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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.94B
$1.88 Million 0.31% of portfolio
272,360
Q1 2025 Reduced 2.23%
$27.6B
$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%
$75.8B
$1.86 Million 0.3% of portfolio
7,349
Q1 2025 Reduced 5.7%
$14.8B
$1.72 Million 0.28% of portfolio
7,893
Q1 2025 Added 1.56%
$100B
$1.72 Million 0.28% of portfolio
9,977
Q1 2025 Added 0.15%
$11.5B
$1.74 Million 0.28% of portfolio
6,999
Q1 2025 Added 35.46%
$14B
$1.66 Million 0.27% of portfolio
14,340
Q1 2025 Added 48.68%
$51.7B
$1.67 Million 0.27% of portfolio
6,585
Q1 2025 Reduced 1.5%
$60B
$1.63 Million 0.27% of portfolio
2,766
Q1 2025 Added 3.17%
$102B
$1.62 Million 0.26% of portfolio
9,651
Q1 2025 Added 370.78%
$269B
$1.4 Million 0.23% of portfolio
22,734
Q1 2025 Reduced 2.9%
$35.7B
$1.38 Million 0.23% of portfolio
15,400
Q1 2025 Reduced 1.27%
$0
$1.41 Million 0.23% of portfolio
58,100
Q4 2024 Added 34.18%
$59.5B
$1.42 Million 0.23% of portfolio
11,481
Q1 2025 Reduced 2.25%
$55.4B
$1.35 Million 0.22% of portfolio
8,731
Q1 2025 Added 13.17%
$64.1B
$1.33 Million 0.22% of portfolio
31,462
Q1 2025 Added 3.04%
$138B
$1.31 Million 0.21% of portfolio
5,553
Q1 2025 Added 2.95%
$205B
$1.22 Million 0.2% of portfolio
13,600
Q1 2025 Reduced 39.15%
$5.38B
$1.24 Million 0.2% of portfolio
29,352
Q1 2025 Added 1.82%
$73.7B
$1.22 Million 0.2% of portfolio
11,118
Q1 2025 Reduced 13.47%
$0
$1.15 Million 0.19% of portfolio
19,636
Q1 2025 Reduced 5.57%
$6.22B
$1.1 Million 0.18% of portfolio
13,670
Q1 2025 Added 62.1%
$5.74B
$1.11 Million 0.18% of portfolio
20,198
Q1 2025 Added 230.57%
$88.9B
$1.11 Million 0.18% of portfolio
9,066
Q1 2025 Reduced 3.31%
$44.8B
$1.05 Million 0.17% of portfolio
10,105
Q1 2025 Added 10.8%
$199B
$960,000 0.16% of portfolio
33,980
Q1 2025 Reduced 1.14%
$12B
$979,000 0.16% of portfolio
5,598
Q1 2025 New
$29B
$987,000 0.16% of portfolio
6,596
Q1 2025 Added 7.46%
$29.8B
$916,000 0.15% of portfolio
3,464
Q1 2025 Added 27.59%
$122B
$938,000 0.15% of portfolio
2,101
Q1 2025 Reduced 6.0%
$5.7B
$918,000 0.15% of portfolio
7,905
Q1 2025 New
$10.4B
$873,000 0.14% of portfolio
32,738
Q4 2023 New
$15.5B
$845,000 0.14% of portfolio
3,546
Q1 2025 New
$99.4B
$817,000 0.13% of portfolio
8,330
Q1 2025 Reduced 0.39%
$15.5B
$792,000 0.13% of portfolio
23,160
Q1 2025 Added 17.11%
$162B
$814,000 0.13% of portfolio
10,400
Q1 2025 Reduced 31.13%
$42.6B
$771,000 0.13% of portfolio
10,166
Q1 2025 Added 9.82%
$7.56B
$759,000 0.12% of portfolio
6,530
Q1 2025 New
$4.01B
$729,000 0.12% of portfolio
7,773
Q1 2025 New
$0
$717,000 0.12% of portfolio
1,283
Q1 2025 Added 136.28%
$10.4B
$738,000 0.12% of portfolio
7,830
Q1 2025 New
$1.59B
$663,000 0.11% of portfolio
14,049
Q1 2025 New
$18.9B
$668,000 0.11% of portfolio
1,541
Q1 2025 New
$35.4B
$587,000 0.1% of portfolio
10,133
Q1 2025 Reduced 0.18%
$0
$618,000 0.1% of portfolio
1,319
Q4 2024 Reduced 2.3%
$0
$639,000 0.1% of portfolio
4,960
Q1 2025 Added 2.06%
$6.52B
$564,000 0.09% of portfolio
6,077
Q1 2025 New
$5.14B
$541,000 0.09% of portfolio
5,916
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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