National Asset Management, Inc. Portfolio Holdings

National Asset Management, Inc.

  • $2.94 Billion
  • Q4 2024

National Asset Management, Inc. has filed its 13F form on February 25, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.94 Billion distributed in 1136 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $167M, Nvidia Corp with a value of $137M, Microsoft Corp with a value of $88.9M, Amazon Com Inc with a value of $72.1M, and Ishares Core S&P 500 ETF with a value of $70.5M.

Examining the 13F form we can see an decrease of $568M in the current position value, from $3.51B to 2.94B.

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 $2.94 Billion
ETFs: $1.16 Billion
Technology: $604 Million
Financial Services: $220 Million
Consumer Cyclical: $194 Million
Healthcare: $165 Million
Industrials: $153 Million
Communication Services: $122 Million
Consumer Defensive: $106 Million
Other: $216 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.11B
$1.25 Million 0.04% of portfolio
307,382
Q4 2024 Reduced 5.83%
$77.1B
$1.24 Million 0.04% of portfolio
27,518
Q4 2024 Reduced 42.67%
$640M
$1.1 Million 0.04% of portfolio
50,626
Q4 2024 Added 8.44%
$73.8B
$1.29 Million 0.04% of portfolio
14,209
Q4 2024 Reduced 10.42%
$49.3B
$1.24 Million 0.04% of portfolio
13,675
Q4 2024 Reduced 20.88%
$2.78B
$1.12 Million 0.04% of portfolio
5,523
Q4 2024 Reduced 17.25%
$26.2B
$1.3 Million 0.04% of portfolio
6,933
Q4 2024 Reduced 18.57%
$37.5B
$1.24 Million 0.04% of portfolio
16,324
Q4 2024 Reduced 7.74%
$76.9B
$1.22 Million 0.04% of portfolio
5,197
Q4 2024 Reduced 0.84%
$172M
$1.21 Million 0.04% of portfolio
96,500
Q4 2024 New
$79.5B
$1.13 Million 0.04% of portfolio
9,028
Q4 2024 Reduced 4.33%
$74.4B
$1.11 Million 0.04% of portfolio
20,755
Q4 2024 Reduced 6.59%
$142B
$1.1 Million 0.04% of portfolio
11,919
Q4 2024 Reduced 40.42%
$1.77B
$1.25 Million 0.04% of portfolio
26,816
Q4 2024 Reduced 4.98%
$26.4B
$1.22 Million 0.04% of portfolio
57,274
Q4 2024 Added 34.32%
$16.9B
$1.23 Million 0.04% of portfolio
9,201
Q4 2024 Reduced 23.15%
$7.44B
$1.15 Million 0.04% of portfolio
13,200
Q4 2024 Reduced 24.81%
$43.1B
$1.25 Million 0.04% of portfolio
9,530
Q4 2024 Reduced 19.18%
$85.4B
$1.25 Million 0.04% of portfolio
8,953
Q4 2024 Reduced 16.54%
$88.6B
$1.32 Million 0.04% of portfolio
4,742
Q4 2024 Reduced 12.4%
$70.9B
$1.12 Million 0.04% of portfolio
2,422
Q4 2024 Reduced 34.66%
$64.4B
$1.32 Million 0.04% of portfolio
5,626
Q4 2024 Reduced 10.07%
$52.8B
$1.13 Million 0.04% of portfolio
8,054
Q4 2024 Reduced 13.99%
$145B
$1.13 Million 0.04% of portfolio
4,716
Q4 2024 Reduced 6.09%
$101B
$1.18 Million 0.04% of portfolio
11,149
Q4 2024 Reduced 17.15%
$59.4B
$1.19 Million 0.04% of portfolio
2,296
Q4 2024 Reduced 0.95%
$256B
$1.15 Million 0.04% of portfolio
18,318
Q4 2024 Reduced 5.73%
$31.4B
$1.17 Million 0.04% of portfolio
55,186
Q4 2024 Added 693.02%
$6.59B
$1.18 Million 0.04% of portfolio
22,317
Q4 2024 Added 333.09%
$155B
$1.16 Million 0.04% of portfolio
20,504
Q4 2024 Reduced 5.0%
$81.7B
$1.06 Million 0.04% of portfolio
7,702
Q4 2024 Added 58.71%
$0
$1.16 Million 0.04% of portfolio
46,937
Q4 2024 Added 2.14%
$12.7B
$1.12 Million 0.04% of portfolio
26,300
Q4 2024 Reduced 37.08%
$16.9B
$926,000 0.03% of portfolio
9,210
Q4 2024 Reduced 23.3%
$1.04B
$893,000 0.03% of portfolio
94,700
Q4 2024 Reduced 36.63%
$1.95B
$882,000 0.03% of portfolio
59,006
Q4 2024 Added 23.09%
$25.5B
$825,000 0.03% of portfolio
6,630
Q4 2024 Reduced 11.71%
$228B
$744,000 0.03% of portfolio
11,363
Q4 2024 Reduced 16.57%
$53.1B
$806,000 0.03% of portfolio
3,281
Q4 2024 Reduced 18.42%
$5.07B
$896,000 0.03% of portfolio
12,828
Q4 2024 Reduced 71.09%
$98.5B
$985,000 0.03% of portfolio
33,341
Q4 2024 Reduced 17.39%
$80.8B
$822,000 0.03% of portfolio
10,703
Q4 2024 Reduced 0.03%
$224B
$963,000 0.03% of portfolio
194
Q4 2024 Reduced 30.71%
$152B
$968,000 0.03% of portfolio
10,838
Q4 2024 Reduced 30.32%
$41.5B
$1.03 Million 0.03% of portfolio
8,698
Q4 2024 Reduced 2.96%
$66.4B
$789,000 0.03% of portfolio
11,562
Q4 2024 Reduced 18.28%
$56.2B
$810,000 0.03% of portfolio
3,265
Q4 2024 Reduced 15.17%
$107B
$963,000 0.03% of portfolio
4,282
Q4 2024 Added 9.74%
$50.3B
$827,000 0.03% of portfolio
5,919
Q4 2024 Reduced 16.89%

Summary

  • Portfolio
  • No. of Stocks 1,136
  • Current Value $2.94 Billion
  • Prior Value $3.51 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 25, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 63 stocks
  • Additional Purchases 263 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 754 stocks
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