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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.04B
$1.82 Million 0.29% of portfolio
6,850
Q3 2024 Added 6.81%
$88.3B
$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%
$1.12B
$1.72 Million 0.28% of portfolio
40,508
Q3 2024 Added 1.96%
$98.4B
$1.69 Million 0.27% of portfolio
12,421
Q3 2024 Added 4.71%
$17B
$1.56 Million 0.25% of portfolio
4,341
Q3 2024 Added 8.31%
$15.8B
$1.56 Million 0.25% of portfolio
11,555
Q3 2024 Added 5.56%
$149B
$1.54 Million 0.25% of portfolio
6,255
Q3 2024 Added 0.47%
$57.5B
$1.58 Million 0.25% of portfolio
10,116
Q3 2024 Added 3.86%
$78B
$1.57 Million 0.25% of portfolio
34,348
Q3 2024 Reduced 39.31%
$148B
$1.58 Million 0.25% of portfolio
24,419
Q3 2024 Reduced 0.22%
$64.1B
$1.55 Million 0.25% of portfolio
11,780
Q3 2024 Reduced 30.97%
$142B
$1.48 Million 0.24% of portfolio
2,534
Q3 2024 Added 25.57%
$89B
$1.45 Million 0.23% of portfolio
9,006
Q3 2024 Reduced 8.9%
$35.8B
$1.38 Million 0.22% of portfolio
15,566
Q3 2024 Added 5.51%
$59.4B
$1.36 Million 0.22% of portfolio
2,438
Q3 2024 Added 4.64%
$7.64B
$1.32 Million 0.21% of portfolio
12,100
Q3 2024 Added 5.34%
$0
$1.33 Million 0.21% of portfolio
21,314
Q3 2024 Added 14.5%
$16.9B
$1.31 Million 0.21% of portfolio
15,462
Q3 2024 Added 36.1%
$211B
$1.28 Million 0.21% of portfolio
13,315
Q3 2024 Added 6.91%
$88.3B
$1.25 Million 0.2% of portfolio
10,816
Q3 2024 Added 28.44%
$31.3B
$1.27 Million 0.2% of portfolio
4,356
Q3 2024 Added 2.91%
$13.8B
$1.25 Million 0.2% of portfolio
7,478
Q3 2024 Added 4.87%
$240B
$1.21 Million 0.19% of portfolio
22,706
Q3 2024 Added 3.96%
$52.1B
$1.19 Million 0.19% of portfolio
8,899
Q3 2024 Added 31.08%
$37.7B
$1.19 Million 0.19% of portfolio
3,763
Q3 2024 Added 4.27%
$0
$1.16 Million 0.19% of portfolio
43,300
Q2 2024 Added 50.35%
$13.1B
$1.06 Million 0.17% of portfolio
32,738
Q4 2023 New
$59.5B
$916,000 0.15% of portfolio
471
Q3 2024 New
$30.4B
$910,000 0.15% of portfolio
5,728
Q3 2024 Added 42.77%
$18.8B
$821,000 0.13% of portfolio
3,116
Q3 2024 Added 4.74%
$118B
$777,000 0.13% of portfolio
7,978
Q3 2024 Reduced 46.78%
$46.3B
$813,000 0.13% of portfolio
5,672
Q3 2024 Added 9.97%
$5.05B
$793,000 0.13% of portfolio
7,574
Q3 2024 Added 3.33%
$6.01B
$773,000 0.12% of portfolio
7,503
Q3 2024 Added 4.69%
$165B
$757,000 0.12% of portfolio
34,440
Q3 2024 Reduced 5.95%
$0
$665,000 0.11% of portfolio
5,689
Q3 2024 Added 8.53%
$223B
$708,000 0.11% of portfolio
4,316
Q3 2024 Added 15.0%
$0
$658,000 0.11% of portfolio
1,350
Q4 2023 New
$12.3B
$688,000 0.11% of portfolio
7,337
Q3 2024 Added 2.98%
$2.18B
$688,000 0.11% of portfolio
14,614
Q3 2024 Added 425.49%
$35.5B
$651,000 0.1% of portfolio
10,276
Q3 2024 Added 11.02%
$0
$623,000 0.1% of portfolio
4,860
Q2 2024 Added 173.03%
$23.3B
$592,000 0.1% of portfolio
1,319
Q3 2024 Added 5.18%
$4.38B
$615,000 0.1% of portfolio
5,442
Q3 2024 Added 5.2%
$5.92B
$625,000 0.1% of portfolio
6,434
Q3 2024 Added 7.65%
$2.53B
$615,000 0.1% of portfolio
3,693
Q3 2024 Added 8.05%
$39.8B
$583,000 0.09% of portfolio
7,993
Q3 2024 New
$8.25B
$528,000 0.09% of portfolio
5,441
Q3 2024 Added 7.98%

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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