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
$169B
$966,000 0.05% of portfolio
8,382
Q2 2025 Reduced 68.78%
$5.43B
$983,000 0.05% of portfolio
12,378
Q2 2025 Added 58.21%
$76.4B
$1.07 Million 0.05% of portfolio
5,770
Q2 2025 Added 13.67%
$58.7B
$1.11 Million 0.05% of portfolio
4,865
Q2 2025 Reduced 45.86%
$37.9B
$1.04 Million 0.05% of portfolio
6,450
Q2 2025 Reduced 36.21%
$92.3B
$1.03 Million 0.05% of portfolio
3,117
Q2 2025 Reduced 43.3%
$81.6B
$962,000 0.05% of portfolio
5,165
Q2 2025 Reduced 46.03%
$88.7B
$1.06 Million 0.05% of portfolio
3,620
Q2 2025 Reduced 35.54%
$98.3B
$910,000 0.05% of portfolio
1,304
Q2 2025 Reduced 41.5%
$59.2B
$1.01 Million 0.05% of portfolio
4,166
Q2 2025 Reduced 46.31%
$69.4B
$1.05 Million 0.05% of portfolio
11,527
Q2 2025 Reduced 18.88%
$121B
$1.1 Million 0.05% of portfolio
3,564
Q2 2025 Reduced 81.15%
$93.4B
$1.06 Million 0.05% of portfolio
3,835
Q2 2025 Added 28.22%
$98.3B
$1.1 Million 0.05% of portfolio
3,409
Q2 2025 Reduced 20.39%
$0
$1.02 Million 0.05% of portfolio
46,461
Q2 2025 New
$44.7B
$1.04 Million 0.05% of portfolio
2,959
Q2 2025 Reduced 9.37%
$84.1B
$1.09 Million 0.05% of portfolio
11,982
Q2 2025 Added 11.95%
$153B
$1.06 Million 0.05% of portfolio
3,530
Q2 2025 Reduced 74.75%
$30.2B
$995,000 0.05% of portfolio
1,861
Q2 2025 Added 20.38%
$53.1B
$1.09 Million 0.05% of portfolio
4,444
Q2 2025 Added 35.45%
$58.7B
$785,000 0.04% of portfolio
4,886
Q2 2025 Added 5.17%
$34.4B
$894,000 0.04% of portfolio
8,914
Q2 2025 Reduced 70.15%
$159B
$713,000 0.04% of portfolio
11,669
Q2 2025 Reduced 43.09%
$72.2B
$857,000 0.04% of portfolio
3,478
Q2 2025 Reduced 23.44%
$72.3B
$864,000 0.04% of portfolio
3,865
Q2 2025 Added 4.37%
$299B
$858,000 0.04% of portfolio
3,605
Q2 2025 Reduced 83.37%
$61.5B
$905,000 0.04% of portfolio
30,806
Q2 2025 Reduced 69.13%
$120B
$817,000 0.04% of portfolio
6,146
Q2 2025 Reduced 62.99%
$5.68B
$874,000 0.04% of portfolio
15,780
Q2 2025 Added 427.94%
$7.15B
$739,000 0.04% of portfolio
5,093
Q2 2025 Added 40.46%
$34.8B
$727,000 0.04% of portfolio
6,581
Q2 2025 Added 10.81%
$107B
$718,000 0.04% of portfolio
23,990
Q2 2025 Reduced 28.05%
$20.5B
$762,000 0.04% of portfolio
37,404
Q2 2025 Added 223.37%
$127B
$889,000 0.04% of portfolio
3,735
Q2 2025 Reduced 52.48%
$48B
$887,000 0.04% of portfolio
6,099
Q2 2025 Reduced 24.27%
$102B
$874,000 0.04% of portfolio
8,320
Q2 2025 Reduced 25.37%
$70.8B
$878,000 0.04% of portfolio
8,892
Q2 2025 Added 62.5%
$52.5B
$883,000 0.04% of portfolio
1,656
Q2 2025 Reduced 17.78%
$128B
$898,000 0.04% of portfolio
26,560
Q2 2025 Added 86.86%
$64.1B
$778,000 0.04% of portfolio
17,963
Q2 2025 Reduced 66.68%
$118B
$715,000 0.04% of portfolio
14,806
Q2 2025 Added 12.64%
$69.8B
$831,000 0.04% of portfolio
547
Q2 2025 Reduced 2.84%
$93.5B
$851,000 0.04% of portfolio
11,985
Q2 2025 Reduced 52.63%
$250B
$776,000 0.04% of portfolio
11,110
Q2 2025 Reduced 2.23%
$79.5B
$852,000 0.04% of portfolio
6,806
Q2 2025 Reduced 24.61%
$50.2B
$710,000 0.04% of portfolio
683
Q2 2025 Added 0.44%
$32.8B
$906,000 0.04% of portfolio
11,104
Q2 2025 Reduced 77.3%
$63.1B
$580,000 0.03% of portfolio
2,966
Q2 2025 Reduced 51.13%
$23.3B
$692,000 0.03% of portfolio
21,774
Q2 2025 Reduced 23.36%

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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