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
$63.4B
$530,000 0.03% of portfolio
10,092
Q2 2025 Reduced 88.0%
$140B
$573,000 0.03% of portfolio
2,905
Q2 2025 Reduced 60.48%
$51.6B
$569,000 0.03% of portfolio
7,645
Q2 2025 Reduced 35.57%
$8.3B
$632,000 0.03% of portfolio
3,628
Q2 2025 New
$39.4B
$613,000 0.03% of portfolio
12,476
Q2 2025 Reduced 25.57%
$41.8B
$682,000 0.03% of portfolio
6,914
Q2 2025 New
$98.2B
$704,000 0.03% of portfolio
7,523
Q2 2025 New
$8.79B
$593,000 0.03% of portfolio
31,295
Q2 2025 Added 56.62%
$0
$553,000 0.03% of portfolio
25,191
Q2 2025 Reduced 52.3%
$57.6B
$534,000 0.03% of portfolio
2,446
Q2 2025 Reduced 71.75%
$3.13B
$521,000 0.03% of portfolio
11,772
Q2 2025 New
$25.4B
$505,000 0.03% of portfolio
942
Q2 2025 New
$123B
$652,000 0.03% of portfolio
9,451
Q2 2025 Reduced 74.27%
$62.2B
$547,000 0.03% of portfolio
9,406
Q2 2025 Reduced 78.61%
$8.8B
$583,000 0.03% of portfolio
45,256
Q2 2025 Added 256.49%
$39.2B
$526,000 0.03% of portfolio
1,585
Q2 2025 Added 8.64%
$63.8B
$605,000 0.03% of portfolio
2,148
Q2 2025 Reduced 59.26%
$305B
$658,000 0.03% of portfolio
2,164
Q2 2025 Reduced 21.34%
$12.3B
$541,000 0.03% of portfolio
58,896
Q2 2025 Reduced 2.5%
$59.3B
$543,000 0.03% of portfolio
6,350
Q2 2025 Reduced 2.7%
$47B
$598,000 0.03% of portfolio
15,607
Q2 2025 Added 123.72%
$85.3B
$645,000 0.03% of portfolio
9,575
Q2 2025 Reduced 64.48%
$32.7B
$673,000 0.03% of portfolio
7,777
Q2 2025 Reduced 9.09%
$92.9B
$533,000 0.03% of portfolio
1,732
Q2 2025 Added 12.83%
$43.2B
$668,000 0.03% of portfolio
5,184
Q2 2025 Reduced 45.6%
$39.1B
$651,000 0.03% of portfolio
3,878
Q2 2025 Reduced 55.42%
$6.86B
$697,000 0.03% of portfolio
3,869
Q2 2025 New
$0
$560,000 0.03% of portfolio
24,484
Q2 2025 Reduced 1.49%
$0
$607,000 0.03% of portfolio
28,476
Q2 2025 Added 15.14%
$14.1B
$518,000 0.03% of portfolio
15,091
Q2 2025 New
$29.8B
$562,000 0.03% of portfolio
49,123
Q2 2025 Reduced 12.17%
$63.2B
$689,000 0.03% of portfolio
8,569
Q2 2025 Reduced 30.53%
$0
$546,000 0.03% of portfolio
21,242
Q2 2025 Added 36.03%
$34.3B
$571,000 0.03% of portfolio
2,948
Q2 2025 Added 1.97%
$6.52B
$657,000 0.03% of portfolio
41,704
Q2 2025 Added 0.24%
$33.7B
$550,000 0.03% of portfolio
8,254
Q2 2025 Reduced 45.68%
$185B
$671,000 0.03% of portfolio
852
Q2 2025 Added 9.65%
$81.5B
$602,000 0.03% of portfolio
12,235
Q2 2025 Reduced 41.05%
$144B
$672,000 0.03% of portfolio
6,063
Q2 2025 Reduced 49.13%
$75.6B
$612,000 0.03% of portfolio
1,574
Q2 2025 Reduced 47.78%
$98.4B
$559,000 0.03% of portfolio
12,336
Q2 2025 Reduced 84.17%
$1.12B
$612,000 0.03% of portfolio
124,500
Q2 2025 Reduced 9.32%
$20.7B
$597,000 0.03% of portfolio
3,395
Q2 2025 Reduced 3.8%
$16.4B
$584,000 0.03% of portfolio
8,478
Q2 2025 New
$12B
$679,000 0.03% of portfolio
6,551
Q2 2025 Added 1.11%
$3.89B
$557,000 0.03% of portfolio
31,501
Q2 2025 Reduced 5.46%
$76.7B
$576,000 0.03% of portfolio
2,141
Q2 2025 Reduced 58.8%
$3.44B
$667,000 0.03% of portfolio
81,578
Q2 2025 Reduced 16.05%
$7.62B
$519,000 0.03% of portfolio
8,465
Q2 2025 Added 38.63%

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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