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
$5.8B
$1.02 Million 0.03% of portfolio
30,316
Q4 2024 New
$35.7B
$1.01 Million 0.03% of portfolio
16,762
Q4 2024 Reduced 23.67%
$21.5B
$929,000 0.03% of portfolio
28,412
Q4 2024 Reduced 66.63%
$60.1B
$780,000 0.03% of portfolio
6,136
Q4 2024 Reduced 5.44%
$2.39B
$905,000 0.03% of portfolio
57,350
Q4 2024 Added 829.5%
$357M
$946,000 0.03% of portfolio
187,750
Q4 2024 Added 245.13%
$44.2B
$823,000 0.03% of portfolio
21,879
Q4 2024 Added 2.63%
$29.3B
$793,000 0.03% of portfolio
18,774
Q4 2024 Reduced 14.61%
$44.2B
$1.01 Million 0.03% of portfolio
102,093
Q4 2024 Reduced 52.1%
$18.8B
$778,000 0.03% of portfolio
6,668
Q4 2024 Reduced 9.13%
$13.2B
$855,000 0.03% of portfolio
4,881
Q4 2024 Reduced 2.44%
$44.3B
$759,000 0.03% of portfolio
1,838
Q4 2024 Added 97.0%
$464M
$1.01 Million 0.03% of portfolio
45,950
Q4 2024 New
$126B
$742,000 0.03% of portfolio
1,178
Q4 2024 Reduced 26.47%
$52B
$749,000 0.03% of portfolio
12,259
Q4 2024 Added 2.0%
$20.6B
$851,000 0.03% of portfolio
11,354
Q4 2024 Added 10.32%
$12.9B
$819,000 0.03% of portfolio
4,372
Q4 2024 Added 0.46%
$50.8B
$1.03 Million 0.03% of portfolio
21,520
Q4 2024 Added 1.09%
$104B
$840,000 0.03% of portfolio
3,958
Q4 2024 Reduced 10.63%
$120B
$940,000 0.03% of portfolio
553
Q4 2024 Reduced 2.47%
$61.8B
$1.01 Million 0.03% of portfolio
12,335
Q4 2024 Reduced 12.73%
$3.98B
$852,000 0.03% of portfolio
2,945
Q4 2024 Added 93.5%
$36.2B
$912,000 0.03% of portfolio
10,112
Q4 2024 Reduced 19.54%
$5.29B
$785,000 0.03% of portfolio
43,401
Q4 2024 Reduced 10.68%
$2.94B
$916,000 0.03% of portfolio
34,520
Q4 2024 Reduced 39.74%
$27.1B
$803,000 0.03% of portfolio
24,750
Q4 2024 Reduced 4.45%
$34.5B
$774,000 0.03% of portfolio
4,988
Q4 2024 Reduced 9.14%
$76.6B
$913,000 0.03% of portfolio
4,543
Q4 2024 Reduced 44.6%
$104B
$902,000 0.03% of portfolio
15,351
Q4 2024 Reduced 35.38%
$0
$1.02 Million 0.03% of portfolio
75,908
Q4 2024 Added 6.13%
$47.1B
$876,000 0.03% of portfolio
5,791
Q4 2024 Reduced 10.44%
$25.1B
$859,000 0.03% of portfolio
9,798
Q4 2024 Added 33.4%
$171M
$884,000 0.03% of portfolio
243,082
Q4 2024 Added 24.61%
$54.2B
$800,000 0.03% of portfolio
4,646
Q4 2024 Reduced 34.28%
$17.7B
$864,000 0.03% of portfolio
6,806
Q4 2024 Reduced 27.77%
$30.3B
$914,000 0.03% of portfolio
10,755
Q4 2024 Added 3.47%
$2.37B
$898,000 0.03% of portfolio
97,178
Q4 2024 Reduced 5.78%
$31.8B
$987,000 0.03% of portfolio
15,194
Q4 2024 Added 3.23%
$3.82B
$790,000 0.03% of portfolio
27,000
Q4 2024 Reduced 2.53%
$25.8B
$1.02 Million 0.03% of portfolio
2,335
Q4 2024 Reduced 25.57%
$32.7B
$741,000 0.03% of portfolio
8,555
Q4 2024 Added 31.57%
$15.9B
$985,000 0.03% of portfolio
2,080
Q4 2024 Added 2.46%
$14.4B
$568,000 0.02% of portfolio
60,406
Q4 2024 Reduced 1.7%
$13.5B
$499,000 0.02% of portfolio
7,404
Q4 2024 New
$1.35B
$609,000 0.02% of portfolio
45,000
Q4 2024 Added 80.0%
$104B
$535,000 0.02% of portfolio
1,450
Q4 2024 Reduced 35.67%
$14.1B
$443,000 0.02% of portfolio
8,105
Q4 2024 Added 9.84%
$131B
$459,000 0.02% of portfolio
1,026
Q4 2024 Reduced 46.92%
$1.06B
$520,000 0.02% of portfolio
16,828
Q4 2024 Reduced 7.08%

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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