National Asset Management, Inc. Portfolio Holdings

National Asset Management, Inc.

  • $2.94 Billion
  • Q4 2024

National Asset Management, Inc. has filed its 13F form on February 25, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.94 Billion distributed in 1136 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $167M, Nvidia Corp with a value of $137M, Microsoft Corp with a value of $88.9M, Amazon Com Inc with a value of $72.1M, and Ishares Core S&P 500 ETF with a value of $70.5M.

Examining the 13F form we can see an decrease of $568M in the current position value, from $3.51B to 2.94B.

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 $2.94 Billion
ETFs: $1.16 Billion
Technology: $604 Million
Financial Services: $220 Million
Consumer Cyclical: $194 Million
Healthcare: $165 Million
Industrials: $153 Million
Communication Services: $122 Million
Consumer Defensive: $106 Million
Other: $216 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.26T
$167 Million 5.68% of portfolio
667,482
Q4 2024 Reduced 9.86%
$359B
$137 Million 4.64% of portfolio
1,017,372
Q4 2024 Reduced 9.43%
$3.51T
$88.9 Million 3.02% of portfolio
210,855
Q4 2024 Reduced 12.18%
$2.22T
$72.1 Million 2.45% of portfolio
328,806
Q4 2024 Reduced 18.83%
$0
$70.5 Million 2.39% of portfolio
119,684
Q4 2024 Reduced 41.71%
$0
$59.2 Million 2.01% of portfolio
144,249
Q4 2024 Reduced 27.98%
$0
$37.5 Million 1.27% of portfolio
221,621
Q4 2024 Reduced 25.81%
$0
$36.9 Million 1.25% of portfolio
62,893
Q4 2024 Reduced 26.81%
$1.5T
$36 Million 1.22% of portfolio
61,020
Q4 2024 Reduced 5.92%
$386B
$29.4 Million 1.0% of portfolio
175,168
Q4 2024 Added 19.67%
$993B
$28.7 Million 0.97% of portfolio
151,400
Q4 2024 Reduced 11.15%
$99.1B
$26.9 Million 0.91% of portfolio
116,117
Q4 2024 Reduced 16.27%
$767B
$26.1 Million 0.89% of portfolio
33,816
Q4 2024 Reduced 9.36%
$447B
$26 Million 0.88% of portfolio
241,984
Q4 2024 Reduced 11.89%
$788B
$25.7 Million 0.87% of portfolio
107,394
Q4 2024 Reduced 10.49%
$1.03T
$25.3 Million 0.86% of portfolio
62,589
Q4 2024 Reduced 10.45%
$377B
$22.6 Million 0.77% of portfolio
58,103
Q4 2024 Reduced 13.04%
$1.1T
$20.5 Million 0.7% of portfolio
107,888
Q4 2024 Reduced 11.89%
$0
$19.6 Million 0.67% of portfolio
340,393
Q4 2024 Reduced 6.46%
$0
$19.7 Million 0.67% of portfolio
84,734
Q4 2024 Reduced 0.52%
$446B
$19.3 Million 0.66% of portfolio
21,091
Q4 2024 Reduced 11.14%
$264B
$18.7 Million 0.64% of portfolio
206,967
Q4 2024 Reduced 9.47%
$248B
$17.6 Million 0.6% of portfolio
80,271
Q4 2024 Reduced 2.87%
$309M
$16.8 Million 0.57% of portfolio
447,893
Q3 2024 Reduced 0.01%
$0
$16.6 Million 0.56% of portfolio
251,332
Q4 2024 Added 3.87%
$261B
$16.3 Million 0.55% of portfolio
215,928
Q4 2024 Added 0.83%
$284B
$15.9 Million 0.54% of portfolio
31,405
Q4 2024 Reduced 17.84%
$129B
$15.5 Million 0.53% of portfolio
46,809
Q4 2024 Added 13.87%
$106B
$15.5 Million 0.53% of portfolio
63,953
Q4 2024 Reduced 16.63%
$221B
$15.3 Million 0.52% of portfolio
52,621
Q4 2024 Reduced 3.28%
$335B
$14.9 Million 0.51% of portfolio
83,967
Q4 2024 Reduced 2.48%
$0
$14.9 Million 0.51% of portfolio
330,219
Q4 2024 Reduced 58.6%
$0
$14.7 Million 0.5% of portfolio
144,433
Q4 2024 Reduced 36.69%
$58.6B
$14.5 Million 0.49% of portfolio
79,609
Q4 2024 Added 66.38%
$0
$14.3 Million 0.49% of portfolio
299,731
Q4 2024 Reduced 14.42%
$0
$14 Million 0.48% of portfolio
144,670
Q4 2024 Reduced 29.13%
$606B
$13.8 Million 0.47% of portfolio
43,808
Q4 2024 Reduced 17.62%
$0
$13.6 Million 0.46% of portfolio
25,237
Q4 2024 Reduced 61.66%
$562B
$13.2 Million 0.45% of portfolio
25,087
Q4 2024 Reduced 10.24%
$0
$13.1 Million 0.45% of portfolio
591,228
Q4 2024 Reduced 5.31%
$0
$12.8 Million 0.43% of portfolio
139,572
Q4 2024 Added 52.94%
$409B
$12.2 Million 0.42% of portfolio
84,679
Q4 2024 Reduced 13.75%
$0
$12.4 Million 0.42% of portfolio
51,640
Q4 2024 Reduced 9.81%
$0
$12.2 Million 0.41% of portfolio
19,601
Q4 2024 Reduced 6.57%
$281B
$11.8 Million 0.4% of portfolio
81,570
Q4 2024 Reduced 6.2%
$0
$11.9 Million 0.4% of portfolio
96,015
Q4 2024 Added 78.52%
$0
$11.8 Million 0.4% of portfolio
40,813
Q4 2024 Reduced 3.71%
$206B
$11.4 Million 0.39% of portfolio
114,933
Q4 2024 Reduced 9.85%
$0
$11.4 Million 0.39% of portfolio
125,813
Q4 2024 Reduced 6.76%

Summary

  • Portfolio
  • No. of Stocks 1,136
  • Current Value $2.94 Billion
  • Prior Value $3.51 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 25, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 63 stocks
  • Additional Purchases 263 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 754 stocks
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