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
$6.86 Million 0.23% of portfolio
141,981
Q4 2024 Reduced 7.51%
$0
$6.59 Million 0.22% of portfolio
20,454
Q4 2024 Added 9.27%
$0
$6.45 Million 0.22% of portfolio
91,730
Q4 2024 Reduced 18.32%
$0
$6.38 Million 0.22% of portfolio
126,576
Q4 2024 Added 0.89%
$0
$6.39 Million 0.22% of portfolio
93,422
Q4 2024 Reduced 12.6%
$0
$6.16 Million 0.21% of portfolio
27,464
Q4 2024 Reduced 0.99%
$0
$5.93 Million 0.2% of portfolio
69,228
Q4 2024 Reduced 10.53%
$0
$5.8 Million 0.2% of portfolio
131,762
Q4 2024 Reduced 12.64%
$0
$5.61 Million 0.19% of portfolio
51,330
Q4 2024 Reduced 41.19%
$0
$5.54 Million 0.19% of portfolio
88,914
Q4 2024 Reduced 6.43%
$0
$5.58 Million 0.19% of portfolio
98,801
Q4 2024 Reduced 57.49%
$0
$5.66 Million 0.19% of portfolio
244,284
Q4 2024 Added 120.11%
$0
$5.55 Million 0.19% of portfolio
57,372
Q4 2024 Added 3.91%
$0
$5.34 Million 0.18% of portfolio
30,487
Q4 2024 Reduced 16.29%
$0
$5.3 Million 0.18% of portfolio
55,797
Q4 2024 Reduced 20.4%
$0
$5.32 Million 0.18% of portfolio
46,165
Q4 2024 Reduced 22.29%
$0
$4.91 Million 0.17% of portfolio
57,193
Q4 2024 Reduced 5.58%
$0
$4.74 Million 0.16% of portfolio
53,586
Q4 2024 Reduced 15.84%
$0
$4.69 Million 0.16% of portfolio
149,286
Q4 2024 Reduced 5.94%
$0
$4.84 Million 0.16% of portfolio
63,640
Q4 2024 Reduced 46.64%
$0
$4.75 Million 0.16% of portfolio
53,271
Q4 2024 Reduced 6.9%
$0
$4.72 Million 0.16% of portfolio
23,796
Q4 2024 Reduced 5.15%
$0
$4.29 Million 0.15% of portfolio
37,068
Q4 2024 Reduced 34.18%
$0
$4.41 Million 0.15% of portfolio
144,838
Q4 2024 Added 38.7%
$0
$4.55 Million 0.15% of portfolio
20,612
Q4 2024 Added 13.1%
$0
$4.38 Million 0.15% of portfolio
43,678
Q4 2024 Added 29.57%
$0
$4.49 Million 0.15% of portfolio
10,557
Q4 2024 Reduced 11.61%
$0
$4.34 Million 0.15% of portfolio
196,829
Q4 2024 Added 39.29%
$0
$4.38 Million 0.15% of portfolio
58,633
Q4 2024 Reduced 12.83%
$0
$4.11 Million 0.14% of portfolio
94,264
Q4 2024 Reduced 10.49%
$0
$4.22 Million 0.14% of portfolio
46,071
Q4 2024 Reduced 46.24%
$0
$4.11 Million 0.14% of portfolio
54,925
Q4 2024 Reduced 8.1%
$0
$3.88 Million 0.13% of portfolio
298,467
Q4 2024 Added 1.82%
$0
$3.86 Million 0.13% of portfolio
50,995
Q4 2024 Reduced 20.49%
$0
$3.74 Million 0.13% of portfolio
94,146
Q4 2024 Reduced 42.45%
$0
$3.82 Million 0.13% of portfolio
15,778
Q4 2024 Reduced 8.73%
$0
$3.66 Million 0.12% of portfolio
37,798
Q4 2024 Reduced 58.09%
$0
$3.55 Million 0.12% of portfolio
34,742
Q4 2024 Added 15.66%
$0
$3.52 Million 0.12% of portfolio
63,491
Q4 2024 Reduced 43.55%
$0
$3.56 Million 0.12% of portfolio
130,374
Q4 2024 Added 191.03%
$0
$3.43 Million 0.12% of portfolio
26,875
Q4 2024 Reduced 15.93%
$0
$3.17 Million 0.11% of portfolio
26,580
Q4 2024 Reduced 20.61%
$0
$3.09 Million 0.11% of portfolio
14,941
Q4 2024 Added 106.65%
$0
$3.32 Million 0.11% of portfolio
5,837
Q4 2024 Reduced 5.03%
$0
$3.26 Million 0.11% of portfolio
133,515
Q4 2024 Added 85.06%
$0
$3.27 Million 0.11% of portfolio
72,165
Q4 2024 Reduced 19.29%
$0
$3.08 Million 0.1% of portfolio
86,346
Q4 2024 Reduced 39.48%
$0
$3.08 Million 0.1% of portfolio
61,383
Q4 2024 Added 9.79%
$0
$2.88 Million 0.1% of portfolio
13,686
Q4 2024 Reduced 16.94%

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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