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
HIG Hartford Financial Services Group, Inc. Financial Services	$35.6B	$1.98 Million 0.06% of portfolio	16,817	Q3 2024 Reduced 1.1%
ITW Illinois Tool Works Inc Industrials	$78.2B	$2.09 Million 0.06% of portfolio	7,958	Q3 2024 Reduced 6.35%
MDLZ Mondelez International, Inc. Consumer Defensive	$76.9B	$2.25 Million 0.06% of portfolio	30,496	Q3 2024 Reduced 13.28%
PYPL Pay Pal Holdings, Inc. Financial Services	$89.9B	$2.18 Million 0.06% of portfolio	27,961	Q3 2024 Reduced 4.5%
PUMP Pro Petro Holding Corp. Energy	$919M	$2.09 Million 0.06% of portfolio	272,374	Q3 2024 Added 209.16%
PEG Public Service Enterprise Group Inc Utilities	$41.6B	$2.23 Million 0.06% of portfolio	25,051	Q3 2024 Reduced 4.64%
SPGI S&P Global Inc. Financial Services	$167B	$1.98 Million 0.06% of portfolio	3,836	Q3 2024 Reduced 9.97%
TDY Teledyne Technologies Inc Technology	$24.1B	$1.99 Million 0.06% of portfolio	4,543	Q3 2024 Added 14.15%
TPL Texas Pacific Land Corp Energy	$10.5B	$2.05 Million 0.06% of portfolio	2,320	Q3 2024 Reduced 3.61%
TFC Truist Financial Corp Financial Services	$62.9B	$2.11 Million 0.06% of portfolio	49,431	Q3 2024 Reduced 9.41%
X United States Steel Corp Basic Materials	$8.97B	$1.98 Million 0.06% of portfolio	55,904	Q3 2024 Added 27.06%
ZTS Zoetis Inc. Healthcare	$80.6B	$1.95 Million 0.06% of portfolio	9,963	Q3 2024 Reduced 10.02%
JCI Johnson Controls International PLC Industrials	$53.2B	$1.62 Million 0.05% of portfolio	20,857	Q3 2024 Added 12.8%
STX Seagate Technology Holdings PLC Technology	$19.5B	$1.66 Million 0.05% of portfolio	15,113	Q3 2024 Reduced 7.23%
AGRO Adecoagro S.A. Consumer Defensive	$1.06B	$1.65 Million 0.05% of portfolio	149,450	Q3 2024 Added 1.29%
AER Aer Cap Holdings N.V. Industrials	$23.3B	$1.69 Million 0.05% of portfolio	17,875	Q3 2024 Added 59.3%
AMRK A Mark Precious Metals, Inc. Financial Services	$653M	$1.78 Million 0.05% of portfolio	40,270	Q3 2024 Reduced 56.75%
ADI Analog Devices Inc Technology	$106B	$1.83 Million 0.05% of portfolio	7,937	Q3 2024 Reduced 4.55%
ELV Elevance Health, Inc. Healthcare	$96.5B	$1.86 Million 0.05% of portfolio	3,571	Q3 2024 Reduced 10.32%
AXON Axon Enterprise, Inc. Industrials	$47.1B	$1.6 Million 0.05% of portfolio	3,993	Q3 2024 Reduced 6.49%
BIDU Baidu, Inc. Communication Services	$32.1B	$1.73 Million 0.05% of portfolio	16,421	Q3 2024 Added 134.38%
CSQ Calamos Strategic Total Return Fund Financial Services	$0	$1.85 Million 0.05% of portfolio	106,670	Q3 2024 Reduced 23.98%
CNQ Canadian Natural Resources LTD Energy	$35.8B	$1.81 Million 0.05% of portfolio	54,406	Q3 2024 Reduced 13.59%
CL Colgate Palmolive CO Consumer Defensive	$72.2B	$1.65 Million 0.05% of portfolio	15,862	Q3 2024 Reduced 11.14%
STZ Constellation Brands, Inc. Consumer Defensive	$27.8B	$1.85 Million 0.05% of portfolio	7,177	Q3 2024 Reduced 11.49%
DOV Dover Corp Industrials	$28.5B	$1.63 Million 0.05% of portfolio	8,514	Q3 2024 Added 35.62%
ETR Entergy Corp Utilities	$16.6B	$1.72 Million 0.05% of portfolio	13,076	Q3 2024 Added 35.93%
GD General Dynamics Corp Industrials	$70.7B	$1.75 Million 0.05% of portfolio	5,807	Q3 2024 Reduced 17.54%
GILD Gilead Sciences, Inc. Healthcare	$123B	$1.68 Million 0.05% of portfolio	20,006	Q3 2024 Reduced 43.92%
GBTC Grayscale Bitcoin Trust (Btc) ETFs	$54.1B	$1.72 Million 0.05% of portfolio	34,113	Q3 2024 Reduced 15.85%
IP International Paper CO Consumer Cyclical	$19.2B	$1.59 Million 0.05% of portfolio	32,488	Q3 2024 Reduced 1.69%
ISRG Intuitive Surgical Inc Healthcare	$205B	$1.9 Million 0.05% of portfolio	3,877	Q3 2024 Reduced 31.62%
IRM Iron Mountain Inc Real Estate	$29.4B	$1.84 Million 0.05% of portfolio	15,494	Q3 2024 Reduced 48.06%
JXN Jackson Financial Inc. Financial Services	$7.73B	$1.6 Million 0.05% of portfolio	17,556	Q3 2024 Reduced 21.84%
KMB Kimberly Clark Corp Consumer Defensive	$43.6B	$1.68 Million 0.05% of portfolio	11,792	Q3 2024 Reduced 16.72%
LHX L3 Harris Technologies, Inc. Industrials	$40.3B	$1.86 Million 0.05% of portfolio	7,817	Q3 2024 Reduced 4.17%
MAIN Main Street Capital Corp Financial Services	$4.65B	$1.7 Million 0.05% of portfolio	33,852	Q3 2024 Reduced 38.44%
MPC Marathon Petroleum Corp Energy	$78.2B	$1.75 Million 0.05% of portfolio	10,727	Q3 2024 Reduced 5.82%
MCK Mckesson Corp Healthcare	$86.7B	$1.64 Million 0.05% of portfolio	3,326	Q3 2024 Reduced 27.21%
MCO Moodys Corp Financial Services	$90.3B	$1.68 Million 0.05% of portfolio	3,551	Q3 2024 Added 0.2%
MSI Motorola Solutions, Inc. Technology	$78.7B	$1.67 Million 0.05% of portfolio	3,707	Q3 2024 Reduced 15.79%
ORLY O Reilly Automotive Inc Consumer Cyclical	$83.8B	$1.72 Million 0.05% of portfolio	1,490	Q3 2024 Reduced 5.52%
PBF Pbf Energy Inc. Energy	$3.72B	$1.77 Million 0.05% of portfolio	57,289	Q3 2024 Added 35.13%
PNC Pnc Financial Services Group, Inc. Financial Services	$80.4B	$1.92 Million 0.05% of portfolio	10,384	Q3 2024 Reduced 8.99%
PH Parker Hannifin Corp Industrials	$88.6B	$1.6 Million 0.05% of portfolio	2,540	Q3 2024 Added 3.67%
PLD Prologis, Inc. Real Estate	$109B	$1.7 Million 0.05% of portfolio	13,457	Q3 2024 Reduced 6.09%
RSG Republic Services, Inc. Industrials	$69.3B	$1.65 Million 0.05% of portfolio	8,200	Q3 2024 Reduced 4.57%
RIO Rio Tinto PLC Basic Materials	$99.2B	$1.69 Million 0.05% of portfolio	23,756	Q3 2024 Reduced 23.56%
RUN Sunrun Inc. Technology	$1.89B	$1.86 Million 0.05% of portfolio	103,140	Q3 2024 Reduced 0.28%
USB Us Bancorp \De\ Financial Services	$70.5B	$1.69 Million 0.05% of portfolio	36,987	Q3 2024 Added 1.34%

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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National Asset Management, Inc. Portfolio Holdings