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
$141B
$6.62 Million 0.22% of portfolio
249,606
Q4 2024 Reduced 16.98%
$180B
$6.58 Million 0.22% of portfolio
164,545
Q4 2024 Reduced 17.2%
$250B
$6.22 Million 0.21% of portfolio
51,463
Q4 2024 Reduced 15.3%
$239B
$6.16 Million 0.21% of portfolio
10,761
Q4 2024 Reduced 18.67%
$201B
$6.08 Million 0.21% of portfolio
39,983
Q4 2024 Reduced 41.9%
$104B
$6.12 Million 0.21% of portfolio
74,315
Q4 2024 Reduced 4.78%
$177B
$5.96 Million 0.2% of portfolio
38,791
Q4 2024 Reduced 13.76%
$126B
$5.53 Million 0.19% of portfolio
18,906
Q4 2024 Reduced 24.83%
$153B
$5.59 Million 0.19% of portfolio
13,192
Q4 2024 Reduced 3.86%
$301B
$5.37 Million 0.18% of portfolio
86,178
Q4 2024 Reduced 21.25%
$53.5B
$5.41 Million 0.18% of portfolio
275,926
Q4 2024 Reduced 0.11%
$1.22T
$5.43 Million 0.18% of portfolio
27,491
Q4 2024 Reduced 12.54%
$181B
$4.92 Million 0.17% of portfolio
13,981
Q4 2024 Reduced 5.48%
$195B
$5.11 Million 0.17% of portfolio
224,560
Q4 2024 Reduced 24.4%
$108B
$5.1 Million 0.17% of portfolio
10,495
Q4 2024 Reduced 16.06%
$152B
$5.04 Million 0.17% of portfolio
70,344
Q4 2024 Reduced 14.23%
$69.9B
$5.06 Million 0.17% of portfolio
93,548
Q4 2024 Reduced 19.34%
$290B
$4.79 Million 0.16% of portfolio
21,684
Q4 2024 Reduced 7.97%
$93.2B
$4.68 Million 0.16% of portfolio
23,201
Q4 2024 Reduced 10.92%
$220B
$4.48 Million 0.15% of portfolio
39,572
Q4 2024 Reduced 16.36%
$173B
$4.35 Million 0.15% of portfolio
9,778
Q4 2024 Reduced 15.33%
$85.3B
$4.48 Million 0.15% of portfolio
36,112
Q4 2024 Reduced 1.4%
$3.76B
$4.49 Million 0.15% of portfolio
914,897
Q4 2024 Reduced 21.39%
$280B
$4.01 Million 0.14% of portfolio
5,784
Q4 2024 Reduced 3.23%
$227B
$4.24 Million 0.14% of portfolio
14,302
Q4 2024 Reduced 15.42%
$45.7B
$4 Million 0.14% of portfolio
84,071
Q4 2024 Reduced 8.44%
$221B
$3.99 Million 0.14% of portfolio
35,864
Q4 2024 Reduced 14.16%
$111B
$4.1 Million 0.14% of portfolio
45,004
Q4 2024 Reduced 11.08%
$177B
$4.09 Million 0.14% of portfolio
21,037
Q4 2024 Reduced 12.14%
$83.6B
$4 Million 0.14% of portfolio
31,012
Q4 2024 Reduced 8.45%
$108B
$3.93 Million 0.13% of portfolio
21,410
Q4 2024 Reduced 22.67%
$89.8B
$3.8 Million 0.13% of portfolio
23,033
Q4 2024 Reduced 5.91%
$71.6B
$3.9 Million 0.13% of portfolio
1,219
Q4 2024 Added 1.08%
$141B
$3.96 Million 0.13% of portfolio
17,377
Q4 2024 Reduced 10.81%
$10.4B
$3.42 Million 0.12% of portfolio
185,652
Q4 2024 Added 45.9%
$182B
$3.65 Million 0.12% of portfolio
51,924
Q4 2024 Added 8.87%
$118B
$3.52 Million 0.12% of portfolio
35,540
Q4 2024 Reduced 7.16%
$22B
$3.45 Million 0.12% of portfolio
23,941
Q4 2024 New
$141B
$3.67 Million 0.12% of portfolio
14,855
Q4 2024 Reduced 13.35%
$88.1B
$3.49 Million 0.12% of portfolio
10,258
Q4 2024 Added 7.68%
$107B
$3.2 Million 0.11% of portfolio
61,229
Q4 2024 Reduced 5.21%
$74.1B
$3.1 Million 0.11% of portfolio
96,066
Q4 2024 Reduced 15.15%
$91.5B
$3.31 Million 0.11% of portfolio
77,905
Q4 2024 Reduced 4.78%
$237B
$3.35 Million 0.11% of portfolio
26,607
Q4 2024 Reduced 11.53%
$151B
$3.16 Million 0.11% of portfolio
36,734
Q4 2024 Reduced 6.96%
$173B
$3.12 Million 0.11% of portfolio
42,154
Q4 2024 Reduced 3.72%
$36.3B
$3.18 Million 0.11% of portfolio
27,019
Q4 2024 Reduced 2.94%
$136B
$2.98 Million 0.1% of portfolio
16,843
Q4 2024 Reduced 11.06%
$6.35B
$2.95 Million 0.1% of portfolio
145,934
Q4 2024 Reduced 28.96%

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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