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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.86B
$273,000 0.01% of portfolio
2,608
Q2 2025 New
$4.7B
$273,000 0.01% of portfolio
2,373
Q2 2025 New
$4.45B
$206,000 0.01% of portfolio
2,780
Q2 2025 New
$3.43B
$201,000 0.01% of portfolio
3,303
Q2 2025 Reduced 20.64%
$2.52B
$115,000 0.01% of portfolio
10,127
Q2 2025 New
$2.4B
$161,000 0.01% of portfolio
19,543
Q2 2025 New
$8.77B
$300,000 0.01% of portfolio
6,763
Q2 2025 Reduced 4.25%
$4.48B
$243,000 0.01% of portfolio
5,442
Q2 2025 Reduced 10.18%
$2.89B
$270,000 0.01% of portfolio
23,199
Q2 2025 Added 4.27%
$5.71B
$217,000 0.01% of portfolio
23,647
Q2 2025 Reduced 69.37%
$6.53B
$208,000 0.01% of portfolio
9,769
Q2 2025 New
$4.13B
$140,000 0.01% of portfolio
26,794
Q2 2025 New
$5.39B
$257,000 0.01% of portfolio
2,471
Q2 2025 New
$3.79B
$251,000 0.01% of portfolio
3,070
Q2 2025 New
$2.76B
$85,000 0.0% of portfolio
19,837
Q2 2025 Reduced 23.25%
$5.13B
$71,000 0.0% of portfolio
705
Q2 2025 New

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
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