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 Companies Only

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%
$1.72T
$49 Million 2.43% of portfolio
66,385
Q2 2025 Added 8.79%
$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%
$1.09T
$16.3 Million 0.81% of portfolio
51,403
Q2 2025 Reduced 17.87%
$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%
$92B
$14.8 Million 0.74% of portfolio
29,145
Q2 2025 Added 26.21%
$1.43T
$14.6 Million 0.72% of portfolio
82,654
Q2 2025 Reduced 45.41%
$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%
$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%
$371B
$7.83 Million 0.39% of portfolio
42,208
Q2 2025 Reduced 49.73%
$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%
$253B
$7.35 Million 0.36% of portfolio
10,383
Q2 2025 Reduced 3.51%
$0
$7.11 Million 0.35% of portfolio
401,868
Q2 2025 Reduced 0.02%
$643B
$7.02 Million 0.35% of portfolio
32,099
Q2 2025 Reduced 26.83%
$458B
$6.66 Million 0.33% of portfolio
61,759
Q2 2025 Reduced 74.48%
$99.3B
$6.63 Million 0.33% of portfolio
143,311
Q2 2025 Reduced 2.75%
$244B
$6.23 Million 0.31% of portfolio
43,914
Q2 2025 Reduced 14.67%
$149B
$6.26 Million 0.31% of portfolio
15,828
Q2 2025 Reduced 29.23%
$164B
$6.25 Million 0.31% of portfolio
50,596
Q2 2025 Reduced 9.11%
$1.1B
$6.03 Million 0.3% of portfolio
107,317
Q2 2025 Reduced 26.03%
$123B
$6.15 Million 0.3% of portfolio
41,084
Q2 2025 Reduced 30.73%
$397B
$5.64 Million 0.28% of portfolio
119,263
Q2 2025 Reduced 33.88%
$275B
$5.29 Million 0.26% of portfolio
76,209
Q2 2025 Reduced 33.38%
$1.28T
$5.17 Million 0.26% of portfolio
22,814
Q2 2025 Reduced 17.01%
$144B
$4.96 Million 0.25% of portfolio
21,303
Q2 2025 Reduced 39.67%
$301B
$4.8 Million 0.24% of portfolio
33,518
Q2 2025 Reduced 58.91%
$84.5B
$4.92 Million 0.24% of portfolio
23,146
Q2 2025 Added 665.66%
$300B
$4.64 Million 0.23% of portfolio
14,874
Q2 2025 Reduced 52.64%
$316B
$4.32 Million 0.21% of portfolio
5,389
Q2 2025 Reduced 6.83%
$206B
$4.15 Million 0.21% of portfolio
143,474
Q2 2025 Reduced 36.11%
$182B
$4.09 Million 0.2% of portfolio
94,487
Q2 2025 Reduced 42.58%
$138B
$4.07 Million 0.2% of portfolio
19,422
Q2 2025 Added 15.31%
$24.4B
$3.97 Million 0.2% of portfolio
25,142
Q2 2025 Added 5.02%
$227B
$3.98 Million 0.2% of portfolio
27,262
Q2 2025 New

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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