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
$52.2B
$1.87 Million 0.05% of portfolio
2,313
Q3 2024 Reduced 14.14%
$22.3B
$1.59 Million 0.05% of portfolio
47,123
Q3 2024 Reduced 1.23%
$23.3B
$1.6 Million 0.05% of portfolio
11,875
Q3 2024 Reduced 0.71%
$29.1B
$1.71 Million 0.05% of portfolio
10,017
Q3 2024 Added 0.05%
$5.55B
$1.34 Million 0.04% of portfolio
127,872
Q3 2024 Reduced 2.87%
$74.5B
$1.54 Million 0.04% of portfolio
5,165
Q3 2024 Reduced 5.7%
$3.81B
$1.47 Million 0.04% of portfolio
42,208
Q3 2024 Reduced 22.23%
$0
$1.39 Million 0.04% of portfolio
66,218
Q3 2024 Reduced 48.53%
$97B
$1.27 Million 0.04% of portfolio
40,361
Q3 2024 Reduced 1.39%
$69.1B
$1.4 Million 0.04% of portfolio
5,815
Q3 2024 Added 0.69%
$421B
$1.38 Million 0.04% of portfolio
2
Q2 2024 New
$148B
$1.3 Million 0.04% of portfolio
15,553
Q3 2024 Added 36.23%
$3.88B
$1.43 Million 0.04% of portfolio
326,407
Q3 2024 Reduced 15.5%
$57B
$1.43 Million 0.04% of portfolio
7,956
Q3 2024 Reduced 15.39%
$13.8B
$1.45 Million 0.04% of portfolio
27,631
Q3 2024 Added 0.78%
$744M
$1.41 Million 0.04% of portfolio
163,400
Q3 2024 Added 52.0%
$48.6B
$1.36 Million 0.04% of portfolio
7,122
Q3 2024 Reduced 1.33%
$38.6B
$1.58 Million 0.04% of portfolio
17,694
Q3 2024 Reduced 9.3%
$70.9B
$1.34 Million 0.04% of portfolio
5,241
Q3 2024 Added 9.16%
$22.8B
$1.49 Million 0.04% of portfolio
33,532
Q3 2024 Added 15.51%
$1.93B
$1.31 Million 0.04% of portfolio
28,221
Q3 2024 Reduced 1.98%
$19.5B
$1.56 Million 0.04% of portfolio
11,973
Q3 2024 Added 66.85%
$167B
$1.57 Million 0.04% of portfolio
2,532
Q3 2024 Reduced 1.82%
$21.8B
$1.28 Million 0.04% of portfolio
10,703
Q3 2024 Reduced 10.16%
$106B
$1.24 Million 0.04% of portfolio
1,602
Q3 2024 Reduced 28.99%
$0
$1.42 Million 0.04% of portfolio
129,106
Q3 2024 Reduced 6.79%
$94.4B
$1.35 Million 0.04% of portfolio
5,413
Q3 2024 Reduced 25.39%
$93.5B
$1.35 Million 0.04% of portfolio
18,662
Q3 2024 Reduced 48.45%
$58.6B
$1.55 Million 0.04% of portfolio
6,256
Q3 2024 Reduced 11.83%
$0
$1.45 Million 0.04% of portfolio
106,014
Q3 2024 Reduced 19.61%
$8.8B
$1.56 Million 0.04% of portfolio
38,450
Q3 2024 Added 2.49%
$53.9B
$1.26 Million 0.04% of portfolio
9,364
Q3 2024 Reduced 19.59%
$2.78B
$1.36 Million 0.04% of portfolio
6,112
Q3 2024 New
$145B
$1.27 Million 0.04% of portfolio
5,022
Q3 2024 Reduced 21.32%
$61.2B
$1.29 Million 0.04% of portfolio
2,318
Q3 2024 Reduced 1.02%
$237B
$1.28 Million 0.04% of portfolio
19,431
Q3 2024 Reduced 16.33%
$58.4B
$1.53 Million 0.04% of portfolio
36,496
Q3 2024 Reduced 20.27%
$45.3B
$1.48 Million 0.04% of portfolio
10,031
Q3 2024 Reduced 23.96%
$15.5B
$1.31 Million 0.04% of portfolio
7,894
Q3 2024 Added 101.33%
$6B
$1.5 Million 0.04% of portfolio
5,153
Q3 2024 Reduced 12.45%
$145B
$1.4 Million 0.04% of portfolio
21,584
Q3 2024 Reduced 3.59%
$55.1B
$1.57 Million 0.04% of portfolio
11,604
Q3 2024 Reduced 13.04%
$16.2B
$1.17 Million 0.03% of portfolio
12,008
Q3 2024 Reduced 2.52%
$5.65B
$1.06 Million 0.03% of portfolio
12,288
Q3 2024 New
$1.61B
$1.14 Million 0.03% of portfolio
47,939
Q3 2024 Reduced 2.21%
$3.1B
$885,000 0.03% of portfolio
119,700
Q3 2024 Added 9.92%
$22.5B
$1.1 Million 0.03% of portfolio
7,509
Q3 2024 Reduced 8.39%
$57.1B
$1.18 Million 0.03% of portfolio
2,507
Q3 2024 Reduced 19.62%
$4.46B
$1.02 Million 0.03% of portfolio
50,654
Q3 2024 Added 0.85%

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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