National Asset Management, Inc. Portfolio Holdings

National Asset Management, Inc.

  • $4.29 Billion
  • Q1 2024

National Asset Management, Inc. has filed its 13F form on May 16, 2024 for Q1 2024 where it was disclosed a total value porftolio of $4.29 Billion distributed in 1445 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $139M, Apple Inc. with a value of $133M, Nvidia Corp with a value of $130M, Microsoft Corp with a value of $123M, and Vanguard Growth ETF with a value of $120M.

Examining the 13F form we can see an increase of $656M in the current position value, from $3.64B to 4.29B.

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 $4.29 Billion
ETFs: $1.84 Billion
Technology: $694 Million
Financial Services: $330 Million
Healthcare: $273 Million
Consumer Cyclical: $260 Million
Industrials: $221 Million
Energy: $188 Million
Communication Services: $164 Million
Other: $312 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$139 Million 3.24% of portfolio
264,663
Q1 2024 Added 7.86%
$3.36T
$133 Million 3.11% of portfolio
777,973
Q1 2024 Added 3.13%
$314B
$130 Million 3.04% of portfolio
144,417
Q1 2024 Added 1.48%
$3.36T
$123 Million 2.86% of portfolio
291,447
Q1 2024 Added 7.22%
$0
$120 Million 2.8% of portfolio
348,674
Q1 2024 Added 28.73%
$1.9T
$93.5 Million 2.18% of portfolio
518,529
Q1 2024 Added 4.47%
$0
$88.7 Million 2.07% of portfolio
544,385
Q1 2024 Added 29.88%
$0
$53.6 Million 1.25% of portfolio
120,812
Q1 2024 Added 3.74%
$1.15T
$46.6 Million 1.08% of portfolio
95,882
Q1 2024 Added 7.03%
$0
$43.2 Million 1.01% of portfolio
82,669
Q1 2024 Added 4.13%
$346B
$37.6 Million 0.88% of portfolio
98,141
Q1 2024 Added 5.81%
$0
$36.1 Million 0.84% of portfolio
75,127
Q1 2024 Added 4.67%
$640B
$36 Million 0.84% of portfolio
27,147
Q1 2024 Reduced 0.07%
$860B
$33.5 Million 0.78% of portfolio
43,078
Q1 2024 Added 7.41%
$535B
$32.8 Million 0.76% of portfolio
77,909
Q1 2024 Added 7.11%
$581B
$32.6 Million 0.76% of portfolio
162,967
Q1 2024 Added 9.78%
$1.13T
$31.2 Million 0.73% of portfolio
204,686
Q1 2024 Added 2.08%
$0
$30.7 Million 0.72% of portfolio
296,051
Q1 2024 Added 65.84%
$477B
$30.8 Million 0.72% of portfolio
264,712
Q1 2024 Added 3.14%
$0
$30.2 Million 0.7% of portfolio
602,345
Q1 2024 Added 44.52%
$0
$28.9 Million 0.67% of portfolio
633,060
Q1 2024 Added 34.77%
$453B
$27.6 Million 0.64% of portfolio
55,695
Q1 2024 Added 14.84%
$0
$27.4 Million 0.64% of portfolio
354,408
Q1 2024 Added 54.39%
$447B
$27.5 Million 0.64% of portfolio
98,492
Q1 2024 Added 8.07%
$395B
$26.5 Million 0.62% of portfolio
163,389
Q1 2024 Reduced 11.16%
$302B
$26.5 Million 0.62% of portfolio
145,412
Q1 2024 Added 11.67%
$0
$26.3 Million 0.61% of portfolio
454,629
Q1 2024 Added 11.56%
$0
$25.8 Million 0.6% of portfolio
1,170,554
Q1 2024 Added 62.11%
$63.4B
$24.8 Million 0.58% of portfolio
848,449
Q1 2024 Added 2.57%
$0
$24.2 Million 0.56% of portfolio
398,841
Q1 2024 Added 45.93%
$385B
$23.5 Million 0.55% of portfolio
148,486
Q1 2024 Added 4.8%
$74B
$22.5 Million 0.52% of portfolio
109,204
Q1 2024 Added 17.44%
$144B
$22 Million 0.51% of portfolio
22,686
Q1 2024 Reduced 6.11%
$0
$22 Million 0.51% of portfolio
133,717
Q1 2024 Added 31.19%
$337B
$21.5 Million 0.5% of portfolio
162,575
Q1 2024 Added 10.88%
$379B
$21.1 Million 0.49% of portfolio
28,855
Q1 2024 Added 9.94%
$0
$20.1 Million 0.47% of portfolio
370,143
Q1 2024 Added 45.04%
$310B
$19.2 Million 0.45% of portfolio
121,825
Q1 2024 Reduced 3.83%
$0
$19.4 Million 0.45% of portfolio
265,352
Q1 2024 Added 47.09%
$0
$18.3 Million 0.43% of portfolio
199,228
Q1 2024 Added 81.37%
$155B
$18.1 Million 0.42% of portfolio
94,887
Q1 2024 Added 13.79%
$0
$18.2 Million 0.42% of portfolio
159,248
Q1 2024 Added 46.01%
$218B
$17.4 Million 0.41% of portfolio
29,956
Q1 2024 Added 9.45%
$0
$17.5 Million 0.41% of portfolio
76,648
Q1 2024 Added 34.04%
$435B
$17.7 Million 0.41% of portfolio
36,666
Q1 2024 Added 4.63%
$0
$17.3 Million 0.4% of portfolio
66,196
Q1 2024 Added 33.66%
$592B
$16.8 Million 0.39% of portfolio
95,303
Q1 2024 Reduced 16.43%
$96.6B
$15.9 Million 0.37% of portfolio
55,869
Q1 2024 Reduced 0.78%
$0
$15.7 Million 0.37% of portfolio
304,075
Q1 2024 Added 29.65%

Summary

  • Portfolio
  • No. of Stocks 1,445
  • Current Value $4.29 Billion
  • Prior Value $3.64 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 16, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 152 stocks
  • Additional Purchases 873 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 375 stocks
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