National Asset Management, Inc. Portfolio Holdings

National Asset Management, Inc.

  • $3.51 Billion
  • Q3 2024

National Asset Management, Inc. has filed its 13F form on December 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $3.51 Billion distributed in 1263 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $172M, Nvidia Corp with a value of $136M, Ishares Core S&P 500 ETF with a value of $118M, Microsoft Corp with a value of $103M, and Vanguard Growth ETF with a value of $76.9M.

Examining the 13F form we can see an decrease of $306M in the current position value, from $3.82B to 3.51B.

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 $3.51 Billion
ETFs: $1.52 Billion
Technology: $630 Million
Financial Services: $243 Million
Healthcare: $210 Million
Consumer Cyclical: $206 Million
Industrials: $176 Million
Communication Services: $130 Million
Consumer Defensive: $119 Million
Other: $268 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11.4B
$835,000 0.02% of portfolio
4,352
Q3 2024 Added 2.86%
$32.4B
$664,000 0.02% of portfolio
6,070
Q3 2024 Reduced 3.28%
$48.9B
$571,000 0.02% of portfolio
2,106
Q3 2024 Reduced 38.51%
$4.75B
$586,000 0.02% of portfolio
45,976
Q3 2024 Added 37.18%
$34.4B
$533,000 0.02% of portfolio
2,997
Q3 2024 Reduced 15.05%
$6.42B
$667,000 0.02% of portfolio
3,763
Q3 2024 Reduced 0.37%
$18.1B
$768,000 0.02% of portfolio
2,730
Q3 2024 Reduced 16.36%
$18.5B
$611,000 0.02% of portfolio
7,286
Q3 2024 Added 6.06%
$6.88B
$631,000 0.02% of portfolio
4,755
Q3 2024 Reduced 3.2%
$4.6B
$765,000 0.02% of portfolio
10,329
Q3 2024 Reduced 4.51%
$7.35B
$816,000 0.02% of portfolio
8,854
Q3 2024 Reduced 3.76%
$3.22B
$829,000 0.02% of portfolio
20,132
Q3 2024 Added 0.01%
$31.4B
$615,000 0.02% of portfolio
4,097
Q3 2024 Added 3.1%
$0
$552,000 0.02% of portfolio
36,543
Q3 2024 Added 69.99%
$0
$549,000 0.02% of portfolio
47,105
Q3 2024 Added 234.43%
$0
$686,000 0.02% of portfolio
85,114
Q3 2024 Added 65.78%
$0
$651,000 0.02% of portfolio
72,020
Q3 2024 Added 74.32%
$45.9B
$531,000 0.02% of portfolio
10,319
Q3 2024 Reduced 38.89%
$40.3B
$692,000 0.02% of portfolio
6,667
Q3 2024 Reduced 0.06%
$5.27B
$592,000 0.02% of portfolio
44,239
Q3 2024 Reduced 3.43%
$24.2B
$856,000 0.02% of portfolio
25,904
Q3 2024 Reduced 28.76%
$1.01B
$639,000 0.02% of portfolio
130,000
Q2 2024 Reduced 18.75%
$0
$701,000 0.02% of portfolio
48,769
Q3 2024 Added 205.36%
$51.3B
$638,000 0.02% of portfolio
1,756
Q3 2024 Reduced 21.78%
$16.3B
$734,000 0.02% of portfolio
6,068
Q3 2024 Reduced 24.35%
$37.1B
$672,000 0.02% of portfolio
5,490
Q3 2024 Reduced 14.0%
$33.6B
$786,000 0.02% of portfolio
12,399
Q3 2024 Reduced 6.51%
$72.4B
$752,000 0.02% of portfolio
716
Q3 2024 Reduced 34.07%
$134B
$788,000 0.02% of portfolio
13,671
Q3 2024 Reduced 18.25%
$323B
$636,000 0.02% of portfolio
2,778
Q3 2024 Reduced 5.99%
$26B
$614,000 0.02% of portfolio
7,345
Q3 2024 Reduced 2.16%
$1.47B
$528,000 0.02% of portfolio
56,990
Q2 2024 Reduced 10.94%
$2.9B
$567,000 0.02% of portfolio
26,347
Q2 2024 Added 24.07%
$18.6B
$571,000 0.02% of portfolio
1,971
Q3 2024 Reduced 15.88%
$25.8B
$672,000 0.02% of portfolio
6,959
Q3 2024 Reduced 5.53%
$47.4B
$697,000 0.02% of portfolio
10,394
Q3 2024 Reduced 18.36%
$5.94B
$870,000 0.02% of portfolio
42,698
Q3 2024 Reduced 64.8%
$12.1B
$689,000 0.02% of portfolio
7,344
Q3 2024 Reduced 42.17%
$4.67B
$570,000 0.02% of portfolio
10,637
Q3 2024 Added 1.82%
$31.8B
$734,000 0.02% of portfolio
14,719
Q3 2024 Added 10.49%
$37.9B
$773,000 0.02% of portfolio
9,915
Q3 2024 Reduced 9.23%
$0
$671,000 0.02% of portfolio
30,448
Q3 2024 Reduced 41.24%
$0
$757,000 0.02% of portfolio
40,700
Q3 2024 Reduced 54.86%
$255B
$668,000 0.02% of portfolio
3,742
Q3 2024 Reduced 2.55%
$31.4B
$548,000 0.02% of portfolio
2,614
Q3 2024 Reduced 7.96%
$32.7B
$563,000 0.02% of portfolio
6,502
Q3 2024 Added 18.63%
$19.2B
$583,000 0.02% of portfolio
21,218
Q3 2024 Reduced 20.57%
$79.6B
$575,000 0.02% of portfolio
4,853
Q3 2024 Added 94.28%
$0
$534,000 0.02% of portfolio
24,884
Q3 2024 Reduced 2.12%

Summary

  • Portfolio
  • No. of Stocks 1,263
  • Current Value $3.51 Billion
  • Prior Value $3.82 Billion
  • Filing
  • Period Q3 2024
  • Filing Date December 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 82 stocks
  • Additional Purchases 288 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 840 stocks
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