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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$45.9B
$334,000 0.01% of portfolio
2,548
Q4 2024 Reduced 20.28%
$21.4B
$231,000 0.01% of portfolio
3,475
Q4 2024 Added 0.06%
$10.1B
$213,000 0.01% of portfolio
498
Q4 2024 Reduced 1.19%
$68B
$276,000 0.01% of portfolio
2,720
Q4 2024 Reduced 33.45%
$33.3B
$355,000 0.01% of portfolio
14,249
Q4 2024 Reduced 6.72%
$15.8B
$332,000 0.01% of portfolio
5,486
Q4 2024 Added 32.13%
$63.6B
$280,000 0.01% of portfolio
819
Q4 2024 Reduced 9.9%
$25.4B
$338,000 0.01% of portfolio
6,373
Q4 2024 Added 1.89%
$4.25B
$250,000 0.01% of portfolio
7,486
Q4 2024 Reduced 25.41%
$24B
$225,000 0.01% of portfolio
1,571
Q4 2024 Reduced 26.55%
$22.3B
$321,000 0.01% of portfolio
1,762
Q4 2024 Reduced 9.73%
$5.83B
$352,000 0.01% of portfolio
37,469
Q4 2024 Reduced 36.74%
$39.8B
$361,000 0.01% of portfolio
4,698
Q4 2024 Reduced 1.07%
$3.86B
$349,000 0.01% of portfolio
4,162
Q4 2024 Reduced 4.69%
$13.3B
$334,000 0.01% of portfolio
2,236
Q4 2024 Reduced 29.11%
$32.9B
$388,000 0.01% of portfolio
4,996
Q4 2024 Reduced 10.63%
$0
$321,000 0.01% of portfolio
20,337
Q4 2024 Added 18.68%
$20B
$401,000 0.01% of portfolio
10,803
Q4 2024 Reduced 18.82%
$6.56B
$325,000 0.01% of portfolio
6,106
Q4 2024 New
$69.1B
$229,000 0.01% of portfolio
1,869
Q4 2024 Reduced 53.86%
$0
$151,000 0.01% of portfolio
17,061
Q4 2024 Added 16.87%
$7.31B
$264,000 0.01% of portfolio
1,645
Q4 2024 Reduced 1.91%
$9.49B
$239,000 0.01% of portfolio
2,627
Q4 2024 Reduced 14.87%
$0
$359,000 0.01% of portfolio
36,746
Q4 2024 Reduced 14.32%
$0
$400,000 0.01% of portfolio
26,756
Q4 2024 Reduced 20.85%
$0
$425,000 0.01% of portfolio
29,562
Q4 2024 Added 1.15%
$43.7B
$221,000 0.01% of portfolio
1,511
Q4 2024 Reduced 8.87%
$357M
$399,000 0.01% of portfolio
41,800
Q4 2024 Added 21.87%
$17.1B
$219,000 0.01% of portfolio
880
Q4 2024 Reduced 3.3%
$2.31B
$256,000 0.01% of portfolio
23,575
Q4 2024 Added 104.56%
$13.7B
$222,000 0.01% of portfolio
2,249
Q4 2024 Reduced 5.9%
$29.2B
$212,000 0.01% of portfolio
832
Q4 2024 Added 1.96%
$23.1B
$283,000 0.01% of portfolio
4,932
Q4 2024 Reduced 17.16%
$18.7B
$258,000 0.01% of portfolio
2,337
Q4 2024 Reduced 2.71%
$5.69B
$206,000 0.01% of portfolio
1,081
Q4 2024 Reduced 0.28%
$38.7B
$215,000 0.01% of portfolio
108
Q4 2024 Reduced 50.0%
$27B
$283,000 0.01% of portfolio
3,940
Q4 2024 Added 2.74%
$49.6B
$372,000 0.01% of portfolio
4,612
Q4 2024 Reduced 20.52%
$32B
$236,000 0.01% of portfolio
112
Q4 2024 Added 1.82%
$0
$397,000 0.01% of portfolio
49,605
Q4 2024 Reduced 8.24%
$0
$283,000 0.01% of portfolio
11,739
Q4 2024 Reduced 28.89%
$0
$155,000 0.01% of portfolio
41,154
Q4 2024 Reduced 16.92%
$23.3B
$319,000 0.01% of portfolio
2,851
Q4 2024 Reduced 66.73%
$6.56B
$323,000 0.01% of portfolio
43,548
Q4 2024 Reduced 1.07%
$0
$256,000 0.01% of portfolio
16,854
Q4 2024 Reduced 19.51%
$0
$246,000 0.01% of portfolio
16,563
Q4 2024 Reduced 9.87%
$9.43B
$375,000 0.01% of portfolio
10,698
Q4 2024 Reduced 9.25%
$101B
$342,000 0.01% of portfolio
1,142
Q4 2024 Reduced 39.09%
$26.3B
$247,000 0.01% of portfolio
7,574
Q4 2024 Reduced 20.47%

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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