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
$34.7B
$698,000 0.02% of portfolio
5,394
Q4 2024 Reduced 11.14%
$27.4B
$722,000 0.02% of portfolio
1,889
Q4 2024 Reduced 10.3%
$5.11B
$536,000 0.02% of portfolio
41,603
Q4 2024 Reduced 9.51%
$34B
$543,000 0.02% of portfolio
2,891
Q4 2024 Reduced 3.54%
$6.91B
$611,000 0.02% of portfolio
3,690
Q4 2024 Reduced 1.94%
$12.1B
$499,000 0.02% of portfolio
11,962
Q4 2024 Reduced 0.08%
$12.7B
$571,000 0.02% of portfolio
2,114
Q4 2024 Reduced 22.56%
$4.87B
$620,000 0.02% of portfolio
7,824
Q4 2024 Reduced 24.25%
$11.9B
$570,000 0.02% of portfolio
5,941
Q4 2024 Reduced 32.9%
$36.9B
$480,000 0.02% of portfolio
4,120
Q4 2024 Added 0.56%
$0
$554,000 0.02% of portfolio
36,604
Q4 2024 Added 0.17%
$0
$557,000 0.02% of portfolio
51,582
Q4 2024 Added 9.5%
$0
$491,000 0.02% of portfolio
18,182
Q4 2024 Reduced 0.45%
$0
$527,000 0.02% of portfolio
67,050
Q4 2024 Reduced 21.22%
$0
$664,000 0.02% of portfolio
44,097
Q4 2024 Reduced 5.85%
$0
$572,000 0.02% of portfolio
66,700
Q4 2024 Reduced 7.39%
$42.1B
$464,000 0.02% of portfolio
5,015
Q4 2024 Reduced 24.78%
$5.27B
$583,000 0.02% of portfolio
43,585
Q4 2024 Reduced 1.48%
$1.4B
$642,000 0.02% of portfolio
130,000
Q2 2024 Reduced 18.75%
$2.6B
$615,000 0.02% of portfolio
2,777
Q4 2024 Reduced 54.56%
$14.4B
$716,000 0.02% of portfolio
5,825
Q4 2024 Reduced 4.0%
$9.37B
$509,000 0.02% of portfolio
14,174
Q4 2024 Reduced 0.15%
$35.7B
$675,000 0.02% of portfolio
12,640
Q4 2024 Added 1.94%
$12.3B
$516,000 0.02% of portfolio
6,992
Q4 2024 Added 7.22%
$24.5B
$475,000 0.02% of portfolio
20,210
Q4 2024 Added 17.27%
$12.5B
$582,000 0.02% of portfolio
43,774
Q4 2024 Reduced 51.23%
$122B
$634,000 0.02% of portfolio
13,145
Q4 2024 Reduced 3.85%
$358B
$677,000 0.02% of portfolio
2,751
Q4 2024 Reduced 0.97%
$1.69B
$518,000 0.02% of portfolio
56,990
Q2 2024 Reduced 10.94%
$2.5B
$607,000 0.02% of portfolio
27,396
Q4 2024 Added 3.98%
$17.7B
$616,000 0.02% of portfolio
1,817
Q4 2024 Reduced 7.81%
$67.9B
$571,000 0.02% of portfolio
3,703
Q4 2024 Reduced 9.55%
$1.78B
$544,000 0.02% of portfolio
27,422
Q4 2024 New
$10.8B
$552,000 0.02% of portfolio
6,886
Q4 2024 Added 213.14%
$6.16B
$683,000 0.02% of portfolio
36,074
Q4 2024 Reduced 15.51%
$11.7B
$687,000 0.02% of portfolio
6,479
Q4 2024 Reduced 11.78%
$4.42B
$542,000 0.02% of portfolio
10,537
Q4 2024 Reduced 0.94%
$94.1B
$606,000 0.02% of portfolio
1,250
Q4 2024 Added 44.84%
$40.6B
$655,000 0.02% of portfolio
8,578
Q4 2024 Reduced 13.48%
$0
$532,000 0.02% of portfolio
28,213
Q4 2024 Reduced 7.34%
$0
$641,000 0.02% of portfolio
39,987
Q4 2024 Reduced 1.75%
$16.8B
$445,000 0.02% of portfolio
3,529
Q4 2024 Reduced 55.3%
$233B
$718,000 0.02% of portfolio
3,692
Q4 2024 Reduced 1.34%
$85.2B
$713,000 0.02% of portfolio
563
Q4 2024 Reduced 25.53%
$60B
$644,000 0.02% of portfolio
14,846
Q4 2024 Reduced 69.97%
$29.7B
$511,000 0.02% of portfolio
5,266
Q4 2024 Reduced 17.68%
$40.1B
$460,000 0.02% of portfolio
2,190
Q4 2024 Reduced 16.22%
$0
$545,000 0.02% of portfolio
24,855
Q4 2024 Reduced 0.12%
$34.7B
$462,000 0.02% of portfolio
4,922
Q4 2024 Reduced 0.22%

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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