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
$53.8B
$1.76 Million 0.09% of portfolio
97,312
Q2 2025 Reduced 64.73%
$99.7B
$1.84 Million 0.09% of portfolio
4,141
Q2 2025 Reduced 41.8%
$4.02B
$1.76 Million 0.09% of portfolio
198,547
Q2 2025 Added 95.9%
$74.3B
$1.8 Million 0.09% of portfolio
17,003
Q2 2025 Reduced 16.82%
$32.2B
$1.76 Million 0.09% of portfolio
14,326
Q2 2025 Reduced 36.11%
$122B
$1.82 Million 0.09% of portfolio
3,927
Q2 2025 Reduced 62.58%
$381B
$1.66 Million 0.08% of portfolio
14,626
Q2 2025 Reduced 39.8%
$168B
$1.54 Million 0.08% of portfolio
16,893
Q2 2025 Reduced 59.93%
$119B
$1.65 Million 0.08% of portfolio
28,071
Q2 2025 Reduced 54.15%
$99.7B
$1.54 Million 0.08% of portfolio
16,764
Q2 2025 Reduced 77.44%
$149B
$1.65 Million 0.08% of portfolio
5,898
Q2 2025 Reduced 80.09%
$41.7B
$1.61 Million 0.08% of portfolio
12,711
Q2 2025 Reduced 16.58%
$176B
$1.65 Million 0.08% of portfolio
3,128
Q2 2025 Reduced 10.45%
$4.96B
$1.69 Million 0.08% of portfolio
28,518
Q2 2025 Reduced 15.36%
$120B
$1.46 Million 0.07% of portfolio
16,239
Q2 2025 Reduced 54.31%
$15.2B
$1.44 Million 0.07% of portfolio
9,635
Q2 2025 Added 62.18%
$71.1B
$1.44 Million 0.07% of portfolio
1,816
Q2 2025 Reduced 30.42%
$132B
$1.38 Million 0.07% of portfolio
6,002
Q2 2025 Reduced 65.46%
$75.9B
$1.35 Million 0.07% of portfolio
18,123
Q2 2025 Reduced 28.67%
$63.8B
$1.32 Million 0.07% of portfolio
4,940
Q2 2025 New
$93.4B
$1.33 Million 0.07% of portfolio
11,265
Q2 2025 Reduced 83.52%
$0
$1.39 Million 0.07% of portfolio
109,365
Q2 2025 Reduced 3.93%
$144B
$1.37 Million 0.07% of portfolio
5,138
Q2 2025 Added 8.95%
$55.8B
$1.42 Million 0.07% of portfolio
3,763
Q2 2025 New
$14.6B
$1.49 Million 0.07% of portfolio
9,068
Q2 2025 Added 33.24%
$132B
$1.47 Million 0.07% of portfolio
1,636
Q2 2025 Added 38.88%
$61.2B
$1.19 Million 0.06% of portfolio
11,766
Q2 2025 Reduced 41.61%
$62.7B
$1.11 Million 0.06% of portfolio
10,545
Q2 2025 New
$90.2B
$1.12 Million 0.06% of portfolio
5,046
Q2 2025 Reduced 76.43%
$63.2B
$1.25 Million 0.06% of portfolio
10,474
Q2 2025 Reduced 41.71%
$61.7B
$1.16 Million 0.06% of portfolio
3,622
Q2 2025 Reduced 61.74%
$52.7B
$1.13 Million 0.06% of portfolio
4,490
Q2 2025 Reduced 41.35%
$20.5B
$1.15 Million 0.06% of portfolio
15,913
Q2 2025 Reduced 41.1%
$151B
$1.28 Million 0.06% of portfolio
11,932
Q2 2025 Added 10.09%
$67.4B
$1.12 Million 0.06% of portfolio
34,343
Q2 2025 Reduced 64.25%
$89.4B
$1.17 Million 0.06% of portfolio
5,133
Q2 2025 Reduced 77.88%
$272B
$1.12 Million 0.06% of portfolio
9,220
Q2 2025 Reduced 53.36%
$89.2B
$1.22 Million 0.06% of portfolio
2,436
Q2 2025 Reduced 57.52%
$63.1B
$1.25 Million 0.06% of portfolio
4,865
Q2 2025 Reduced 13.53%
$57.1B
$1.19 Million 0.06% of portfolio
3,636
Q2 2025 Reduced 16.49%
$97.1B
$1.28 Million 0.06% of portfolio
18,619
Q2 2025 Reduced 32.34%
$136B
$1.16 Million 0.06% of portfolio
1,506
Q2 2025 Added 46.78%
$69.9B
$1.18 Million 0.06% of portfolio
7,586
Q2 2025 Reduced 15.81%
$166B
$1.26 Million 0.06% of portfolio
3,601
Q2 2025 Reduced 11.28%
$102B
$1.25 Million 0.06% of portfolio
55,637
Q2 2025 Reduced 17.28%
$73.1B
$1.24 Million 0.06% of portfolio
27,332
Q2 2025 Reduced 6.44%
$256B
$1.01 Million 0.05% of portfolio
14,328
Q2 2025 Reduced 21.78%
$85.2B
$958,000 0.05% of portfolio
3,507
Q2 2025 Reduced 26.04%
$123B
$1.03 Million 0.05% of portfolio
11,820
Q2 2025 Reduced 56.72%

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
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