National Asset Management, Inc. Portfolio Holdings

National Asset Management, Inc.

  • $3.51 Billion
  • Q3 2024

National Asset Management, Inc. has filed its 13F form on December 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $3.51 Billion distributed in 1263 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $172M, Nvidia Corp with a value of $136M, Ishares Core S&P 500 ETF with a value of $118M, Microsoft Corp with a value of $103M, and Vanguard Growth ETF with a value of $76.9M.

Examining the 13F form we can see an decrease of $306M in the current position value, from $3.82B to 3.51B.

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 $3.51 Billion
ETFs: $1.52 Billion
Technology: $630 Million
Financial Services: $243 Million
Healthcare: $210 Million
Consumer Cyclical: $206 Million
Industrials: $176 Million
Communication Services: $130 Million
Consumer Defensive: $119 Million
Other: $268 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.58T
$172 Million 4.91% of portfolio
740,508
Q3 2024 Reduced 21.29%
$355B
$136 Million 3.88% of portfolio
1,123,345
Q3 2024 Reduced 18.15%
$3.31T
$103 Million 2.94% of portfolio
240,100
Q3 2024 Reduced 13.34%
$2.39T
$75.5 Million 2.15% of portfolio
405,060
Q3 2024 Reduced 15.8%
$1.46T
$37.1 Million 1.06% of portfolio
64,861
Q3 2024 Reduced 15.96%
$746B
$33.1 Million 0.94% of portfolio
37,307
Q3 2024 Reduced 2.41%
$453B
$32.2 Million 0.92% of portfolio
274,650
Q3 2024 Reduced 7.67%
$1.2T
$28.3 Million 0.8% of portfolio
170,397
Q3 2024 Reduced 14.13%
$603B
$27.7 Million 0.79% of portfolio
60,145
Q3 2024 Reduced 14.77%
$424B
$27.1 Million 0.77% of portfolio
66,812
Q3 2024 Reduced 13.63%
$777B
$25.3 Million 0.72% of portfolio
119,979
Q3 2024 Reduced 15.15%
$389B
$25.3 Million 0.72% of portfolio
146,370
Q3 2024 Reduced 35.97%
$99.1B
$23.9 Million 0.68% of portfolio
138,687
Q3 2024 Added 624.82%
$498B
$22.3 Million 0.64% of portfolio
38,225
Q3 2024 Reduced 9.72%
$416B
$21 Million 0.6% of portfolio
23,734
Q3 2024 Reduced 12.82%
$1.23T
$20.5 Million 0.58% of portfolio
122,442
Q3 2024 Reduced 28.2%
$487M
$18.4 Million 0.52% of portfolio
447,893
Q3 2024 Reduced 0.01%
$201B
$18.3 Million 0.52% of portfolio
82,645
Q3 2024 Reduced 13.78%
$1.28T
$18.3 Million 0.52% of portfolio
69,896
Q3 2024 Reduced 7.48%
$301B
$17 Million 0.48% of portfolio
86,100
Q3 2024 Reduced 22.48%
$210B
$16.6 Million 0.47% of portfolio
54,408
Q3 2024 Reduced 6.76%
$56.2B
$16.4 Million 0.47% of portfolio
47,848
Q3 2024 Reduced 14.7%
$384B
$15.9 Million 0.45% of portfolio
98,183
Q3 2024 Reduced 16.26%
$540B
$14.6 Million 0.42% of portfolio
53,175
Q3 2024 Reduced 16.83%
$242B
$14.5 Million 0.41% of portfolio
127,497
Q3 2024 Reduced 13.89%
$215B
$14 Million 0.4% of portfolio
35,793
Q3 2024 Reduced 14.1%
$147B
$13.6 Million 0.39% of portfolio
41,106
Q3 2024 Added 48.89%
$509B
$13.8 Million 0.39% of portfolio
27,950
Q3 2024 Reduced 7.95%
$136B
$13.8 Million 0.39% of portfolio
183,850
Q3 2024 Reduced 4.61%
$305B
$12.8 Million 0.36% of portfolio
86,966
Q3 2024 Reduced 22.9%
$40.9B
$12.4 Million 0.35% of portfolio
153,296
Q3 2024 Reduced 8.86%
$225B
$11.9 Million 0.34% of portfolio
19,165
Q3 2024 Reduced 12.14%
$205B
$11.7 Million 0.33% of portfolio
68,812
Q3 2024 Reduced 7.77%
$132B
$11.2 Million 0.32% of portfolio
72,907
Q3 2024 Reduced 14.39%
$147B
$10.9 Million 0.31% of portfolio
33,811
Q3 2024 Reduced 15.74%
$198B
$9.97 Million 0.28% of portfolio
60,761
Q3 2024 Added 2.15%
$1.57B
$9 Million 0.26% of portfolio
156,250
Q3 2024 Added 22.81%
$73B
$8.66 Million 0.25% of portfolio
297,501
Q3 2024 Reduced 53.33%
$435B
$8.65 Million 0.25% of portfolio
12,195
Q3 2024 Reduced 13.5%
$146B
$8.7 Million 0.25% of portfolio
300,673
Q3 2024 Reduced 17.66%
$166B
$8.92 Million 0.25% of portfolio
198,727
Q3 2024 Reduced 26.69%
$84.6B
$8.26 Million 0.24% of portfolio
71,669
Q3 2024 Reduced 5.2%
$149B
$8.48 Million 0.24% of portfolio
23,481
Q3 2024 Reduced 3.75%
$373B
$8 Million 0.23% of portfolio
201,523
Q3 2024 Reduced 11.68%
$127B
$7.92 Million 0.23% of portfolio
153,110
Q3 2024 Reduced 6.12%
$149B
$8.17 Million 0.23% of portfolio
39,506
Q3 2024 Reduced 9.69%
$155B
$7.97 Million 0.23% of portfolio
214,157
Q3 2024 Added 26.43%
$268B
$7.86 Million 0.22% of portfolio
109,426
Q3 2024 Reduced 18.46%
$3.27B
$7.76 Million 0.22% of portfolio
1,163,897
Q3 2024 Reduced 3.98%

Summary

  • Portfolio
  • No. of Stocks 1,263
  • Current Value $3.51 Billion
  • Prior Value $3.82 Billion
  • Filing
  • Period Q3 2024
  • Filing Date December 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 82 stocks
  • Additional Purchases 288 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 840 stocks
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