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
$32.7B
$593,000 0.02% of portfolio
55,927
Q4 2024 Reduced 14.16%
$20.7B
$547,000 0.02% of portfolio
1,670
Q4 2024 Added 12.61%
$0
$571,000 0.02% of portfolio
56,050
Q4 2024 Reduced 14.65%
$19B
$613,000 0.02% of portfolio
21,791
Q4 2024 Reduced 53.76%
$39.8B
$597,000 0.02% of portfolio
8,849
Q4 2024 Reduced 5.55%
$14.4B
$200,000 0.01% of portfolio
1,534
Q4 2024 Reduced 23.11%
$73.8B
$229,000 0.01% of portfolio
638
Q4 2024 Reduced 26.83%
$32.5B
$424,000 0.01% of portfolio
4,597
Q4 2024 Reduced 39.61%
$14.8B
$202,000 0.01% of portfolio
6,383
Q4 2024 Reduced 20.93%
$15.9B
$266,000 0.01% of portfolio
1,273
Q4 2024 Reduced 8.42%
$831M
$211,000 0.01% of portfolio
53,105
Q4 2024 Added 18.82%
$12.8B
$299,000 0.01% of portfolio
4,397
Q4 2024 Reduced 35.44%
$22.7B
$227,000 0.01% of portfolio
1,105
Q4 2024 Reduced 12.51%
$44.4B
$366,000 0.01% of portfolio
1,778
Q4 2024 Reduced 3.05%
$122B
$430,000 0.01% of portfolio
14,214
Q4 2024 Reduced 7.53%
$94.3B
$305,000 0.01% of portfolio
718
Q4 2024 Reduced 19.78%
$143M
$176,000 0.01% of portfolio
90,000
Q2 2024 New
$3.4B
$216,000 0.01% of portfolio
12,614
Q4 2024 Reduced 31.84%
$7.45B
$435,000 0.01% of portfolio
63,009
Q4 2024 Reduced 25.35%
$512M
$374,000 0.01% of portfolio
13,650
Q4 2024 Reduced 66.1%
$0
$291,000 0.01% of portfolio
34,646
Q4 2024 Added 0.86%
$35.6B
$360,000 0.01% of portfolio
2,685
Q4 2024 Reduced 12.46%
$14.4B
$416,000 0.01% of portfolio
4,585
Q4 2024 Reduced 11.84%
$9.86B
$228,000 0.01% of portfolio
2,650
Q4 2024 Reduced 13.23%
$0
$403,000 0.01% of portfolio
37,632
Q4 2024 Added 1.82%
$201M
$176,000 0.01% of portfolio
24,454
Q4 2024 Added 4.26%
$7.17B
$170,000 0.01% of portfolio
15,416
Q4 2024 Reduced 38.14%
$4.46B
$346,000 0.01% of portfolio
16,195
Q4 2024 Reduced 45.71%
$41.3B
$203,000 0.01% of portfolio
1,127
Q4 2024 Reduced 37.0%
$62.1B
$380,000 0.01% of portfolio
5,472
Q4 2024 Reduced 17.27%
$142B
$212,000 0.01% of portfolio
4,241
Q4 2024 Reduced 55.33%
$8.17B
$301,000 0.01% of portfolio
19,981
Q4 2024 Reduced 29.39%
$2.85B
$341,000 0.01% of portfolio
22,249
Q4 2024 Added 0.98%
$10.6B
$200,000 0.01% of portfolio
1,277
Q4 2024 Reduced 5.62%
$31.4B
$288,000 0.01% of portfolio
1,630
Q4 2024 Reduced 23.19%
$0
$152,000 0.01% of portfolio
10,072
Q2 2024 New
$164M
$247,000 0.01% of portfolio
16,375
Q4 2024 Added 26.2%
$14B
$203,000 0.01% of portfolio
2,273
Q4 2024 Reduced 35.44%
$168M
$198,000 0.01% of portfolio
43,221
Q4 2024 Reduced 11.14%
$45.8B
$286,000 0.01% of portfolio
6,976
Q4 2024 New
$18.2B
$258,000 0.01% of portfolio
4,416
Q4 2024 Reduced 4.95%
$19.1B
$358,000 0.01% of portfolio
2,343
Q4 2024 Added 4.09%
$0
$365,000 0.01% of portfolio
15,616
Q4 2024 Added 2.46%
$0
$150,000 0.01% of portfolio
10,960
Q4 2024 Reduced 3.33%
$0
$310,000 0.01% of portfolio
8,501
Q4 2024 Added 4.69%
$0
$246,000 0.01% of portfolio
11,910
Q4 2024 Reduced 4.88%
$0
$230,000 0.01% of portfolio
22,260
Q4 2024 Reduced 2.2%
$20.7B
$242,000 0.01% of portfolio
1,697
Q4 2024 Reduced 48.1%
$26.1B
$263,000 0.01% of portfolio
1,346
Q4 2024 Added 13.2%

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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