National Asset Management, Inc. Portfolio Holdings

National Asset Management, Inc.

  • $2.02 Billion
  • Q2 2025

National Asset Management, Inc. has filed its 13F form on August 19, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.02 Billion distributed in 1037 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $111M, Apple Inc. with a value of $77.7M, Microsoft Corp with a value of $60.5M, Amazon Com Inc with a value of $59.1M, and Meta Platforms, Inc. with a value of $49M.

Examining the 13F form we can see an decrease of $924M in the current position value, from $2.94B to 2.02B.

National Asset Management, Inc. is based out at Boca Raton, FL

Below you can find more details about National Asset Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $2.02 Billion
ETFs: $809 Million
Technology: $483 Million
Financial Services: $172 Million
Consumer Cyclical: $126 Million
Communication Services: $115 Million
Healthcare: $100 Million
Industrials: $81.9 Million
Consumer Defensive: $50.8 Million
Other: $81.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$419B
$111 Million 5.47% of portfolio
699,757
Q2 2025 Reduced 31.22%
$3.82T
$77.7 Million 3.85% of portfolio
378,609
Q2 2025 Reduced 43.28%
$3.71T
$60.5 Million 3.0% of portfolio
121,619
Q2 2025 Reduced 42.32%
$2.4T
$59.1 Million 2.92% of portfolio
269,230
Q2 2025 Reduced 18.12%
$1.69T
$49 Million 2.43% of portfolio
66,385
Q2 2025 Added 8.79%
$0
$43.3 Million 2.14% of portfolio
98,751
Q2 2025 Reduced 31.54%
$0
$37.7 Million 1.87% of portfolio
411,158
Q2 2025 Added 194.58%
$0
$36.8 Million 1.82% of portfolio
59,254
Q2 2025 Reduced 50.49%
$0
$26.2 Million 1.3% of portfolio
47,559
Q2 2025 New
$0
$25.2 Million 1.25% of portfolio
142,417
Q2 2025 Reduced 35.74%
$0
$24.9 Million 1.23% of portfolio
40,333
Q2 2025 Reduced 35.87%
$307B
$24.4 Million 1.21% of portfolio
178,778
Q2 2025 Reduced 17.2%
$859B
$21.3 Million 1.06% of portfolio
73,561
Q2 2025 Reduced 31.5%
$702B
$20.6 Million 1.02% of portfolio
26,455
Q2 2025 Reduced 21.77%
$140B
$18.6 Million 0.92% of portfolio
67,653
Q2 2025 Reduced 41.74%
$650B
$17.3 Million 0.86% of portfolio
35,638
Q2 2025 Reduced 33.7%
$554B
$15.8 Million 0.78% of portfolio
11,787
Q2 2025 Added 18.32%
$187B
$15.5 Million 0.77% of portfolio
166,234
Q2 2025 Reduced 9.74%
$1.43T
$15.2 Million 0.75% of portfolio
85,684
Q2 2025 Reduced 20.58%
$116B
$15.1 Million 0.75% of portfolio
49,602
Q2 2025 Reduced 22.44%
$92B
$14.8 Million 0.74% of portfolio
29,145
Q2 2025 Added 26.21%
$1.4T
$14.6 Million 0.72% of portfolio
82,654
Q2 2025 Reduced 45.41%
$0
$14 Million 0.69% of portfolio
198,963
Q2 2025 Reduced 20.84%
$139B
$13.3 Million 0.66% of portfolio
37,320
Q2 2025 Reduced 20.27%
$59.1B
$12.9 Million 0.64% of portfolio
62,908
Q2 2025 Reduced 20.98%
$377B
$12.4 Million 0.61% of portfolio
77,902
Q2 2025 Reduced 55.53%
$230B
$11.5 Million 0.57% of portfolio
38,998
Q2 2025 Reduced 51.42%
$0
$11.1 Million 0.55% of portfolio
195,217
Q2 2025 Reduced 34.87%
$0
$10.7 Million 0.53% of portfolio
18,859
Q2 2025 Reduced 25.27%
$0
$10.1 Million 0.5% of portfolio
450,516
Q2 2025 Reduced 23.8%
$430B
$10 Million 0.5% of portfolio
10,110
Q2 2025 Reduced 52.06%
$430B
$9.29 Million 0.46% of portfolio
25,336
Q2 2025 Reduced 56.39%
$278B
$9.17 Million 0.45% of portfolio
93,788
Q2 2025 Reduced 54.68%
$560B
$8.99 Million 0.45% of portfolio
25,328
Q2 2025 Reduced 42.18%
$0
$8.89 Million 0.44% of portfolio
35,115
Q2 2025 Reduced 58.56%
$0
$8.74 Million 0.43% of portfolio
94,867
Q2 2025 Reduced 24.6%
$0
$8.39 Million 0.42% of portfolio
84,556
Q2 2025 Added 123.7%
$0
$8.14 Million 0.4% of portfolio
12,268
Q2 2025 Reduced 37.41%
$371B
$7.83 Million 0.39% of portfolio
42,208
Q2 2025 Reduced 49.73%
$0
$7.87 Million 0.39% of portfolio
71,479
Q2 2025 Reduced 50.51%
$0
$7.72 Million 0.38% of portfolio
152,233
Q2 2025 Added 20.27%
$0
$7.67 Million 0.38% of portfolio
76,594
Q2 2025 Reduced 13.84%
$0
$7.69 Million 0.38% of portfolio
25,287
Q2 2025 Reduced 38.04%
$0
$7.53 Million 0.37% of portfolio
22,188
Q2 2025 Added 8.48%
$0
$7.44 Million 0.37% of portfolio
116,307
Q2 2025 Reduced 1.93%
$466B
$7.44 Million 0.37% of portfolio
48,691
Q2 2025 Reduced 42.5%
$560B
$7.42 Million 0.37% of portfolio
13,205
Q2 2025 Reduced 47.36%
$0
$7.46 Million 0.37% of portfolio
64,951
Q2 2025 Added 75.22%
$253B
$7.35 Million 0.36% of portfolio
10,383
Q2 2025 Reduced 3.51%

Summary

  • Portfolio
  • No. of Stocks 1,037
  • Current Value $2.02 Billion
  • Prior Value $2.94 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 19, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 162 stocks
  • Additional Purchases 192 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 588 stocks
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