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
$225B
$3.83 Million 0.19% of portfolio
13,108
Q2 2025 Reduced 75.09%
$261B
$3.8 Million 0.19% of portfolio
26,977
Q2 2025 Added 1.39%
$138B
$3.57 Million 0.18% of portfolio
147,231
Q2 2025 Reduced 41.01%
$142B
$3.63 Million 0.18% of portfolio
7,146
Q2 2025 Reduced 45.83%
$223B
$3.49 Million 0.17% of portfolio
8,999
Q2 2025 Reduced 69.07%
$188B
$3.52 Million 0.17% of portfolio
41,381
Q2 2025 Reduced 20.3%
$159B
$3.45 Million 0.17% of portfolio
6,346
Q2 2025 Added 94.36%
$179B
$3.38 Million 0.17% of portfolio
21,240
Q2 2025 Reduced 45.25%
$213B
$3.42 Million 0.17% of portfolio
43,266
Q2 2025 Reduced 62.36%
$243B
$3.51 Million 0.17% of portfolio
12,861
Q2 2025 Reduced 47.37%
$0
$3.15 Million 0.16% of portfolio
166,195
Q2 2025 Added 36.16%
$3.67B
$3.14 Million 0.16% of portfolio
76,786
Q2 2025 Added 14.98%
$69.5B
$3.2 Million 0.16% of portfolio
26,871
Q2 2025 Reduced 78.14%
$293B
$3.17 Million 0.16% of portfolio
44,769
Q2 2025 Reduced 48.05%
$84.9B
$3.16 Million 0.16% of portfolio
20,763
Q2 2025 Reduced 33.05%
$5.51B
$3.3 Million 0.16% of portfolio
43,428
Q2 2025 Added 238.54%
$13B
$3.1 Million 0.15% of portfolio
116,602
Q2 2025 Reduced 37.19%
$242B
$2.78 Million 0.14% of portfolio
8,706
Q2 2025 Reduced 39.13%
$60.5B
$2.78 Million 0.14% of portfolio
32,763
Q2 2025 Added 6.02%
$211B
$2.79 Million 0.14% of portfolio
22,501
Q2 2025 Reduced 37.26%
$187B
$2.63 Million 0.13% of portfolio
2,561
Q2 2025 Reduced 0.35%
$305B
$2.56 Million 0.13% of portfolio
31,955
Q2 2025 Reduced 19.65%
$310B
$2.64 Million 0.13% of portfolio
10,268
Q2 2025 Reduced 26.68%
$141B
$2.56 Million 0.13% of portfolio
13,993
Q2 2025 Added 38.37%
$96.2B
$2.7 Million 0.13% of portfolio
29,505
Q2 2025 Reduced 34.44%
$152B
$2.48 Million 0.12% of portfolio
20,127
Q2 2025 Reduced 19.67%
$227B
$2.43 Million 0.12% of portfolio
17,830
Q2 2025 Reduced 54.94%
$6.53B
$2.26 Million 0.11% of portfolio
376,584
Q2 2025 Reduced 58.84%
$68.9B
$2.16 Million 0.11% of portfolio
69,785
Q2 2025 Reduced 74.56%
$187B
$2.29 Million 0.11% of portfolio
5,647
Q2 2025 Reduced 67.95%
$115B
$2.23 Million 0.11% of portfolio
7,682
Q2 2025 Reduced 15.62%
$80.7B
$2.17 Million 0.11% of portfolio
585
Q2 2025 Reduced 52.01%
$39.9B
$1.92 Million 0.1% of portfolio
13,316
Q2 2025 Reduced 12.66%
$3.05B
$1.99 Million 0.1% of portfolio
4,915
Q2 2025 Added 66.89%
$79B
$2.08 Million 0.1% of portfolio
15,599
Q2 2025 Reduced 56.8%
$1.43B
$2.06 Million 0.1% of portfolio
204,798
Q2 2025 Reduced 36.32%
$631M
$2.03 Million 0.1% of portfolio
92,163
Q2 2025 Added 82.05%
$163B
$1.98 Million 0.1% of portfolio
5,122
Q2 2025 Reduced 47.62%
$165B
$1.96 Million 0.1% of portfolio
8,818
Q2 2025 Reduced 40.64%
$57.2B
$2.09 Million 0.1% of portfolio
27,060
Q2 2025 Added 78.46%
$87.1B
$2.1 Million 0.1% of portfolio
10,844
Q2 2025 Added 40.79%
$197B
$2.02 Million 0.1% of portfolio
15,282
Q2 2025 Reduced 61.78%
$0
$1.97 Million 0.1% of portfolio
147,116
Q2 2025 New
$102B
$1.74 Million 0.09% of portfolio
2,373
Q2 2025 Reduced 21.92%
$92.6B
$1.84 Million 0.09% of portfolio
5,363
Q2 2025 Reduced 47.72%
$147B
$1.91 Million 0.09% of portfolio
53,478
Q2 2025 Reduced 27.24%
$7.23B
$1.73 Million 0.09% of portfolio
1,633
Q2 2025 Reduced 27.39%
$256B
$1.91 Million 0.09% of portfolio
10,479
Q2 2025 Reduced 47.14%
$80.2B
$1.72 Million 0.09% of portfolio
12,108
Q2 2025 Reduced 47.43%

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
Track This Portfolio

Track National Asset Management, Inc. Portfolio

Follow National Asset Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of National Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on National Asset Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email