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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$43.3 Million 2.14% of portfolio
98,751
Q2 2025 Reduced 31.54%
$0
$37.7 Million 1.87% of portfolio
411,158
Q2 2025 Added 194.58%
$0
$36.8 Million 1.82% of portfolio
59,254
Q2 2025 Reduced 50.49%
$0
$26.2 Million 1.3% of portfolio
47,559
Q2 2025 New
$0
$25.2 Million 1.25% of portfolio
142,417
Q2 2025 Reduced 35.74%
$0
$24.9 Million 1.23% of portfolio
40,333
Q2 2025 Reduced 35.87%
$116B
$15.1 Million 0.75% of portfolio
49,602
Q2 2025 Reduced 22.44%
$0
$14 Million 0.69% of portfolio
198,963
Q2 2025 Reduced 20.84%
$0
$11.1 Million 0.55% of portfolio
195,217
Q2 2025 Reduced 34.87%
$0
$10.7 Million 0.53% of portfolio
18,859
Q2 2025 Reduced 25.27%
$0
$10.1 Million 0.5% of portfolio
450,516
Q2 2025 Reduced 23.8%
$0
$8.89 Million 0.44% of portfolio
35,115
Q2 2025 Reduced 58.56%
$0
$8.74 Million 0.43% of portfolio
94,867
Q2 2025 Reduced 24.6%
$0
$8.39 Million 0.42% of portfolio
84,556
Q2 2025 Added 123.7%
$0
$8.14 Million 0.4% of portfolio
12,268
Q2 2025 Reduced 37.41%
$0
$7.87 Million 0.39% of portfolio
71,479
Q2 2025 Reduced 50.51%
$0
$7.67 Million 0.38% of portfolio
76,594
Q2 2025 Reduced 13.84%
$0
$7.69 Million 0.38% of portfolio
25,287
Q2 2025 Reduced 38.04%
$0
$7.53 Million 0.37% of portfolio
22,188
Q2 2025 Added 8.48%
$0
$7.44 Million 0.37% of portfolio
116,307
Q2 2025 Reduced 1.93%
$0
$7.46 Million 0.37% of portfolio
64,951
Q2 2025 Added 75.22%
$0
$7.06 Million 0.35% of portfolio
62,728
Q2 2025 Added 12.42%
$0
$7.14 Million 0.35% of portfolio
85,529
Q2 2025 Reduced 6.76%
$0
$7.03 Million 0.35% of portfolio
38,577
Q2 2025 Reduced 7.87%
$0
$6.88 Million 0.34% of portfolio
86,494
Q2 2025 Reduced 17.96%
$0
$6.86 Million 0.34% of portfolio
109,530
Q2 2025 Reduced 3.64%
$0
$6.58 Million 0.33% of portfolio
58,779
Q2 2025 Reduced 59.37%
$0
$6.42 Million 0.32% of portfolio
138,944
Q2 2025 Reduced 57.92%
$0
$6.28 Million 0.31% of portfolio
61,008
Q2 2025 Added 14.73%
$0
$5.85 Million 0.29% of portfolio
25,385
Q2 2025 Reduced 5.77%
$0
$5.79 Million 0.29% of portfolio
154,229
Q2 2025 Added 78.62%
$0
$5.7 Million 0.28% of portfolio
161,525
Q2 2025 New
$0
$5.72 Million 0.28% of portfolio
106,605
Q2 2025 Reduced 18.62%
$0
$5.44 Million 0.27% of portfolio
19,628
Q2 2025 Reduced 29.49%
$0
$5.5 Million 0.27% of portfolio
111,051
Q2 2025 Reduced 36.57%
$0
$5.36 Million 0.27% of portfolio
41,644
Q2 2025 Reduced 56.63%
$0
$5.41 Million 0.27% of portfolio
27,679
Q2 2025 Reduced 39.54%
$0
$5.4 Million 0.27% of portfolio
22,467
Q2 2025 Added 50.37%
$0
$5.21 Million 0.26% of portfolio
28,482
Q2 2025 Reduced 55.05%
$0
$5.26 Million 0.26% of portfolio
63,633
Q2 2025 Reduced 53.04%
$0
$4.95 Million 0.25% of portfolio
155,816
Q2 2025 Added 7.58%
$0
$5.1 Million 0.25% of portfolio
82,294
Q2 2025 Reduced 7.45%
$0
$5.12 Million 0.25% of portfolio
111,850
Q2 2025 Added 287.91%
$58.1B
$5 Million 0.25% of portfolio
80,222
Q2 2025 Reduced 51.03%
$0
$4.81 Million 0.24% of portfolio
11,328
Q2 2025 Reduced 56.62%
$0
$4.78 Million 0.24% of portfolio
122,499
Q2 2025 Added 30.12%
$0
$4.57 Million 0.23% of portfolio
32,933
Q2 2025 Reduced 47.64%
$0
$4.7 Million 0.23% of portfolio
95,066
Q2 2025 Reduced 27.85%
$0
$4.45 Million 0.22% of portfolio
15,964
Q2 2025 Added 1.18%

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
Track This Portfolio

Track National Asset Management, Inc. Portfolio

Follow National Asset Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of National Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on National Asset Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email