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
$45.1B
$598,000 0.03% of portfolio
55,193
Q2 2025 Reduced 45.94%
$10.9B
$513,000 0.03% of portfolio
2,125
Q2 2025 New
$9.98B
$608,000 0.03% of portfolio
3,380
Q2 2025 Added 27.79%
$2.61B
$388,000 0.02% of portfolio
20,496
Q2 2025 Reduced 25.19%
$0
$452,000 0.02% of portfolio
30,379
Q2 2025 Reduced 33.05%
$5.27B
$456,000 0.02% of portfolio
34,081
Q2 2025 Reduced 21.81%
$90.6B
$433,000 0.02% of portfolio
2,608
Q2 2025 Reduced 70.87%
$6.69B
$438,000 0.02% of portfolio
48,470
Q2 2025 Added 11.3%
$1.99B
$305,000 0.02% of portfolio
6,548
Q2 2025 New
$53.1B
$477,000 0.02% of portfolio
577
Q2 2025 Reduced 81.37%
$0
$431,000 0.02% of portfolio
31,119
Q2 2025 Reduced 70.37%
$23.8B
$331,000 0.02% of portfolio
811
Q2 2025 Reduced 39.88%
$0
$400,000 0.02% of portfolio
49,977
Q2 2025 Reduced 25.46%
$0
$407,000 0.02% of portfolio
28,414
Q2 2025 Reduced 35.56%
$71.6B
$372,000 0.02% of portfolio
5,936
Q2 2025 Reduced 93.65%
$36.5B
$341,000 0.02% of portfolio
2,634
Q2 2025 Reduced 36.07%
$0
$459,000 0.02% of portfolio
46,371
Q2 2025 Reduced 17.27%
$118B
$441,000 0.02% of portfolio
169
Q2 2025 Reduced 69.44%
$0
$375,000 0.02% of portfolio
9,834
Q2 2025 Added 15.68%
$40.6B
$435,000 0.02% of portfolio
5,746
Q2 2025 Reduced 33.01%
$35.8B
$323,000 0.02% of portfolio
4,601
Q2 2025 Reduced 32.92%
$34.5B
$334,000 0.02% of portfolio
3,210
Q2 2025 Reduced 34.78%
$33.1B
$346,000 0.02% of portfolio
5,532
Q2 2025 Reduced 2.11%
$11.6B
$381,000 0.02% of portfolio
2,119
Q2 2025 Reduced 56.59%
$80.4B
$423,000 0.02% of portfolio
1,007
Q2 2025 Reduced 58.42%
$32.1B
$304,000 0.02% of portfolio
28,530
Q2 2025 Reduced 7.56%
$65.5B
$497,000 0.02% of portfolio
660
Q2 2025 Reduced 72.6%
$4.23B
$363,000 0.02% of portfolio
6,381
Q2 2025 New
$3.86B
$380,000 0.02% of portfolio
15,828
Q2 2025 New
$98.6B
$484,000 0.02% of portfolio
2,218
Q2 2025 Reduced 43.96%
$3B
$407,000 0.02% of portfolio
5,629
Q2 2025 New
$8.5B
$307,000 0.02% of portfolio
757
Q2 2025 Reduced 4.9%
$46.5B
$379,000 0.02% of portfolio
4,249
Q2 2025 Reduced 7.85%
$77.9B
$431,000 0.02% of portfolio
2,808
Q2 2025 Reduced 87.72%
$55.7B
$403,000 0.02% of portfolio
3,886
Q2 2025 Reduced 86.7%
$25.3B
$413,000 0.02% of portfolio
17,580
Q2 2025 Reduced 13.01%
$67.8B
$362,000 0.02% of portfolio
3,438
Q2 2025 Reduced 27.58%
$36.7B
$305,000 0.02% of portfolio
2,585
Q2 2025 Reduced 3.72%
$49.3B
$446,000 0.02% of portfolio
3,376
Q2 2025 Reduced 33.56%
$14.4B
$421,000 0.02% of portfolio
4,639
Q2 2025 Added 1.18%
$0
$471,000 0.02% of portfolio
42,727
Q2 2025 Added 13.54%
$39.6B
$373,000 0.02% of portfolio
5,485
Q2 2025 Reduced 38.02%
$0
$361,000 0.02% of portfolio
26,005
Q2 2025 Added 3.92%
$29.7B
$332,000 0.02% of portfolio
6,417
Q2 2025 Reduced 28.76%
$12.8B
$445,000 0.02% of portfolio
8,638
Q2 2025 New
$3.22B
$403,000 0.02% of portfolio
22,161
Q2 2025 Added 75.69%
$36.7B
$323,000 0.02% of portfolio
5,622
Q2 2025 Reduced 55.52%
$12.3B
$468,000 0.02% of portfolio
34,106
Q2 2025 Reduced 22.09%
$173B
$411,000 0.02% of portfolio
5,995
Q2 2025 New

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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