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 Market Cap. of $300 Millions to $2 Billions