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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$70.5 Million 2.39% of portfolio
119,684
Q4 2024 Reduced 41.71%
$0
$59.2 Million 2.01% of portfolio
144,249
Q4 2024 Reduced 27.98%
$0
$37.5 Million 1.27% of portfolio
221,621
Q4 2024 Reduced 25.81%
$0
$36.9 Million 1.25% of portfolio
62,893
Q4 2024 Reduced 26.81%
$0
$19.6 Million 0.67% of portfolio
340,393
Q4 2024 Reduced 6.46%
$0
$19.7 Million 0.67% of portfolio
84,734
Q4 2024 Reduced 0.52%
$0
$16.6 Million 0.56% of portfolio
251,332
Q4 2024 Added 3.87%
$90.9B
$15.5 Million 0.53% of portfolio
63,953
Q4 2024 Reduced 16.63%
$0
$14.9 Million 0.51% of portfolio
330,219
Q4 2024 Reduced 58.6%
$0
$14.7 Million 0.5% of portfolio
144,433
Q4 2024 Reduced 36.69%
$0
$14.3 Million 0.49% of portfolio
299,731
Q4 2024 Reduced 14.42%
$0
$14 Million 0.48% of portfolio
144,670
Q4 2024 Reduced 29.13%
$0
$13.6 Million 0.46% of portfolio
25,237
Q4 2024 Reduced 61.66%
$0
$13.1 Million 0.45% of portfolio
591,228
Q4 2024 Reduced 5.31%
$0
$12.8 Million 0.43% of portfolio
139,572
Q4 2024 Added 52.94%
$0
$12.4 Million 0.42% of portfolio
51,640
Q4 2024 Reduced 9.81%
$0
$11.9 Million 0.4% of portfolio
96,015
Q4 2024 Added 78.52%
$0
$11.8 Million 0.4% of portfolio
40,813
Q4 2024 Reduced 3.71%
$0
$11.4 Million 0.39% of portfolio
125,813
Q4 2024 Reduced 6.76%
$0
$11.5 Million 0.39% of portfolio
130,302
Q4 2024 Added 261.69%
$0
$11.3 Million 0.38% of portfolio
63,359
Q4 2024 Reduced 47.92%
$0
$10.8 Million 0.37% of portfolio
474,324
Q4 2024 Added 177.31%
$0
$10.5 Million 0.36% of portfolio
26,115
Q4 2024 Added 8.11%
$0
$10.6 Million 0.36% of portfolio
135,493
Q4 2024 Reduced 17.78%
$0
$10.6 Million 0.36% of portfolio
80,626
Q4 2024 Reduced 6.09%
$0
$10.7 Million 0.36% of portfolio
141,379
Q4 2024 Reduced 14.92%
$0
$10.3 Million 0.35% of portfolio
181,891
Q4 2024 Reduced 21.53%
$0
$10.2 Million 0.35% of portfolio
74,096
Q4 2024 Reduced 40.92%
$0
$9.01 Million 0.31% of portfolio
34,109
Q4 2024 Reduced 17.07%
$0
$8.88 Million 0.3% of portfolio
88,902
Q4 2024 Added 12.54%
$0
$8.74 Million 0.3% of portfolio
45,784
Q4 2024 Reduced 30.1%
$0
$8.59 Million 0.29% of portfolio
175,080
Q4 2024 Reduced 16.77%
$0
$8.19 Million 0.28% of portfolio
159,685
Q4 2024 Reduced 45.15%
$45.7B
$8.11 Million 0.28% of portfolio
163,806
Q4 2024 Reduced 52.59%
$0
$8.25 Million 0.28% of portfolio
35,060
Q4 2024 Added 256.95%
$0
$8.22 Million 0.28% of portfolio
105,423
Q4 2024 Reduced 15.31%
$0
$7.97 Million 0.27% of portfolio
62,892
Q4 2024 Reduced 23.92%
$0
$7.63 Million 0.26% of portfolio
41,871
Q4 2024 Reduced 18.73%
$0
$7.74 Million 0.26% of portfolio
107,582
Q4 2024 Reduced 36.47%
$0
$7.8 Million 0.26% of portfolio
27,839
Q4 2024 Reduced 12.74%
$0
$7.51 Million 0.25% of portfolio
143,053
Q4 2024 Reduced 41.2%
$0
$7.27 Million 0.25% of portfolio
118,596
Q4 2024 Reduced 2.1%
$0
$7.34 Million 0.25% of portfolio
304,928
Q4 2024 Added 82.14%
$0
$7.31 Million 0.25% of portfolio
26,938
Q4 2024 Reduced 17.7%
$0
$7.21 Million 0.24% of portfolio
65,467
Q4 2024 Reduced 2.14%
$0
$7.03 Million 0.24% of portfolio
130,989
Q4 2024 Reduced 24.52%
$0
$7.1 Million 0.24% of portfolio
91,826
Q4 2024 Reduced 13.19%
$0
$6.76 Million 0.23% of portfolio
42,398
Q4 2024 Reduced 33.25%
$0
$6.63 Million 0.23% of portfolio
113,666
Q4 2024 Reduced 1.3%

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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