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
$93.3B
$3.3 Million 0.09% of portfolio
64,595
Q3 2024 Reduced 23.43%
$50.5B
$3.18 Million 0.09% of portfolio
31,029
Q3 2024 Reduced 9.73%
$103B
$3.06 Million 0.09% of portfolio
24,480
Q3 2024 Reduced 7.24%
$844M
$3.21 Million 0.09% of portfolio
389,005
Q3 2024 Reduced 49.78%
$71.6B
$3.02 Million 0.09% of portfolio
48,002
Q3 2024 Reduced 8.65%
$158B
$2.99 Million 0.09% of portfolio
47,694
Q3 2024 Reduced 11.56%
$32.1B
$3.04 Million 0.09% of portfolio
29,157
Q3 2024 Reduced 9.9%
$23.5B
$3.33 Million 0.09% of portfolio
85,154
Q3 2024 Reduced 21.07%
$91.2B
$3.32 Million 0.09% of portfolio
81,814
Q3 2024 Reduced 7.6%
$60.9B
$3.12 Million 0.09% of portfolio
11,075
Q3 2024 Reduced 3.36%
$233B
$3.13 Million 0.09% of portfolio
30,074
Q3 2024 Reduced 3.03%
$0
$3.27 Million 0.09% of portfolio
253,229
Q3 2024 Added 2.01%
$53.3B
$3.05 Million 0.09% of portfolio
27,836
Q3 2024 Reduced 57.92%
$4.31B
$2.79 Million 0.08% of portfolio
44,370
Q3 2024 Reduced 0.05%
$105B
$2.88 Million 0.08% of portfolio
18,937
Q3 2024 Reduced 17.36%
$8B
$2.76 Million 0.08% of portfolio
22,257
Q3 2024 Added 248.04%
$179B
$2.78 Million 0.08% of portfolio
10,002
Q3 2024 Reduced 9.36%
$73.3B
$2.64 Million 0.08% of portfolio
9,648
Q3 2024 Reduced 10.79%
$68B
$2.81 Million 0.08% of portfolio
127,220
Q3 2024 Reduced 10.24%
$34.2B
$2.83 Million 0.08% of portfolio
5,249
Q3 2024 Reduced 4.42%
$92.7B
$2.71 Million 0.08% of portfolio
30,633
Q3 2024 Reduced 5.76%
$197B
$2.87 Million 0.08% of portfolio
23,608
Q3 2024 Reduced 23.73%
$58.6B
$2.67 Million 0.08% of portfolio
20,305
Q3 2024 Reduced 28.22%
$0
$2.8 Million 0.08% of portfolio
138,123
Q3 2024 Reduced 12.25%
$43.6B
$2.72 Million 0.08% of portfolio
22,453
Q3 2024 Added 2.17%
$149B
$2.84 Million 0.08% of portfolio
43,784
Q3 2024 Added 75.42%
$97B
$2.9 Million 0.08% of portfolio
21,281
Q3 2024 Reduced 12.08%
$293B
$2.71 Million 0.08% of portfolio
48,001
Q3 2024 Reduced 9.7%
$120B
$2.63 Million 0.07% of portfolio
29,247
Q3 2024 Reduced 11.0%
$111B
$2.61 Million 0.07% of portfolio
9,055
Q3 2024 Reduced 7.62%
$8.09B
$2.54 Million 0.07% of portfolio
127,250
Q3 2024 Reduced 0.09%
$161B
$2.47 Million 0.07% of portfolio
12,229
Q3 2024 Added 4.91%
$39.7B
$2.39 Million 0.07% of portfolio
6,231
Q3 2024 Reduced 8.46%
$29.5B
$2.62 Million 0.07% of portfolio
22,078
Q3 2024 Reduced 9.41%
$44.5B
$2.3 Million 0.07% of portfolio
39,848
Q3 2024 Added 5.78%
$85.7B
$2.33 Million 0.07% of portfolio
2,629
Q3 2024 Reduced 0.38%
$4.1B
$2.58 Million 0.07% of portfolio
201,150
Q3 2024 Added 3.53%
$85.5B
$2.62 Million 0.07% of portfolio
111,768
Q3 2024 Reduced 5.38%
$142B
$2.41 Million 0.07% of portfolio
18,489
Q3 2024 Reduced 8.54%
$112B
$2.44 Million 0.07% of portfolio
23,522
Q3 2024 Reduced 16.36%
$215B
$2.59 Million 0.07% of portfolio
22,552
Q3 2024 Reduced 9.79%
$128B
$2.36 Million 0.07% of portfolio
29,505
Q3 2024 Reduced 11.62%
$56B
$2.05 Million 0.06% of portfolio
8,517
Q3 2024 Reduced 10.53%
$5.4B
$2.16 Million 0.06% of portfolio
73,863
Q3 2024 Reduced 3.27%
$89.6B
$1.95 Million 0.06% of portfolio
5,640
Q3 2024 Reduced 6.7%
$38.3B
$2.05 Million 0.06% of portfolio
17,283
Q3 2024 Reduced 35.81%
$40B
$2.25 Million 0.06% of portfolio
213,134
Q3 2024 Reduced 43.62%
$634M
$2.19 Million 0.06% of portfolio
135,110
Q3 2024 Reduced 3.4%
$437M
$2.27 Million 0.06% of portfolio
241,200
Q3 2024 Reduced 35.89%

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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