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
$495B
$7.83 Million 0.22% of portfolio
45,984
Q3 2024 Reduced 6.97%
$193B
$7.65 Million 0.22% of portfolio
44,982
Q3 2024 Reduced 9.94%
$334B
$7.55 Million 0.22% of portfolio
27,599
Q3 2024 Reduced 3.44%
$256B
$7.43 Million 0.21% of portfolio
139,564
Q3 2024 Reduced 12.8%
$130B
$7.31 Million 0.21% of portfolio
12,503
Q3 2024 Reduced 22.07%
$123B
$6.96 Million 0.2% of portfolio
25,150
Q3 2024 Reduced 5.64%
$143B
$6.93 Million 0.2% of portfolio
82,011
Q3 2024 Reduced 56.43%
$90.9B
$7.04 Million 0.2% of portfolio
78,043
Q3 2024 Added 5.86%
$162B
$6.53 Million 0.19% of portfolio
297,022
Q3 2024 Reduced 24.45%
$217B
$6.55 Million 0.19% of portfolio
13,232
Q3 2024 Reduced 28.18%
$86.2B
$6.44 Million 0.18% of portfolio
27,687
Q3 2024 Reduced 3.91%
$202B
$5.98 Million 0.17% of portfolio
11,549
Q3 2024 Reduced 20.9%
$0
$5.97 Million 0.17% of portfolio
377,931
Q3 2024 Reduced 4.87%
$145B
$5.73 Million 0.16% of portfolio
13,721
Q3 2024 Reduced 27.26%
$1.15T
$5.46 Million 0.16% of portfolio
31,433
Q3 2024 Reduced 5.74%
$228B
$5.23 Million 0.15% of portfolio
14,792
Q3 2024 Reduced 2.98%
$86B
$5.41 Million 0.15% of portfolio
26,046
Q3 2024 Reduced 5.24%
$72.6B
$5.3 Million 0.15% of portfolio
115,983
Q3 2024 Reduced 29.43%
$291B
$4.98 Million 0.14% of portfolio
5,977
Q3 2024 Added 2.82%
$29.1B
$4.79 Million 0.14% of portfolio
87,754
Q3 2024 Reduced 20.54%
$46.7B
$4.88 Million 0.14% of portfolio
53,579
Q3 2024 Reduced 19.97%
$113B
$4.93 Million 0.14% of portfolio
50,610
Q3 2024 Reduced 6.64%
$142B
$4.92 Million 0.14% of portfolio
41,883
Q3 2024 Reduced 38.67%
$272B
$4.86 Million 0.14% of portfolio
23,563
Q3 2024 Reduced 6.81%
$153B
$4.8 Million 0.14% of portfolio
19,484
Q3 2024 Reduced 19.37%
$240B
$4.59 Million 0.13% of portfolio
16,909
Q3 2024 Reduced 1.66%
$27.7B
$4.42 Million 0.13% of portfolio
73,983
Q3 2024 Added 7.25%
$65B
$4.43 Million 0.13% of portfolio
276,229
Q3 2024 Reduced 56.47%
$163B
$4.64 Million 0.13% of portfolio
17,144
Q3 2024 Reduced 5.45%
$199B
$4.7 Million 0.13% of portfolio
39,482
Q3 2024 Reduced 33.65%
$177B
$4.66 Million 0.13% of portfolio
23,943
Q3 2024 Reduced 13.92%
$82.6B
$4.63 Million 0.13% of portfolio
33,876
Q3 2024 Reduced 4.94%
$45.9B
$4.15 Million 0.12% of portfolio
91,821
Q3 2024 Added 39.71%
$4.72B
$4.29 Million 0.12% of portfolio
205,434
Q3 2024 Reduced 1.82%
$113B
$4.18 Million 0.12% of portfolio
8,996
Q3 2024 Reduced 13.41%
$63.3B
$3.8 Million 0.11% of portfolio
1,206
Q3 2024 Reduced 18.79%
$68.7B
$3.91 Million 0.11% of portfolio
113,216
Q3 2024 Reduced 8.21%
$130B
$4.03 Million 0.11% of portfolio
38,280
Q3 2024 Reduced 1.43%
$204B
$4.02 Million 0.11% of portfolio
41,779
Q3 2024 Reduced 18.01%
$77.2B
$4.01 Million 0.11% of portfolio
36,626
Q3 2024 Reduced 3.78%
$215B
$3.89 Million 0.11% of portfolio
20,655
Q3 2024 Added 6.13%
$76.5B
$3.86 Million 0.11% of portfolio
7,318
Q3 2024 Reduced 12.19%
$166B
$3.54 Million 0.1% of portfolio
84,617
Q3 2024 Reduced 12.36%
$54B
$3.37 Million 0.1% of portfolio
67,482
Q3 2024 Reduced 8.67%
$33.4B
$3.56 Million 0.1% of portfolio
66,549
Q3 2024 Reduced 34.03%
$227B
$3.48 Million 0.1% of portfolio
3,887
Q3 2024 Reduced 21.7%
$93.3B
$3.63 Million 0.1% of portfolio
9,526
Q3 2024 Reduced 4.07%
$63.4B
$3.47 Million 0.1% of portfolio
27,126
Q3 2024 Reduced 11.99%
$236B
$3.13 Million 0.09% of portfolio
29,534
Q3 2024 Added 41.66%

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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