National Asset Management, Inc. Portfolio Holdings

National Asset Management, Inc.

  • $3.82 Billion
  • Q2 2024

National Asset Management, Inc. has filed its 13F form on August 19, 2024 for Q2 2024 where it was disclosed a total value porftolio of $3.82 Billion distributed in 1379 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $198M, Nvidia Corp with a value of $170M, Microsoft Corp with a value of $124M, Ishares Core S&P 500 ETF with a value of $117M, and Amazon Com Inc with a value of $93M.

Examining the 13F form we can see an decrease of $475M in the current position value, from $4.29B to 3.82B.

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 $3.82 Billion
ETFs: $1.54 Billion
Technology: $753 Million
Financial Services: $279 Million
Healthcare: $228 Million
Consumer Cyclical: $223 Million
Industrials: $174 Million
Energy: $159 Million
Communication Services: $155 Million
Other: $295 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$198 Million 5.19% of portfolio
940,854
Q2 2024 Added 20.94%
$354B
$170 Million 4.44% of portfolio
1,372,392
Q2 2024 Added 850.3%
$3.11T
$124 Million 3.24% of portfolio
277,069
Q2 2024 Reduced 4.93%
$0
$117 Million 3.05% of portfolio
213,006
Q2 2024 Reduced 19.52%
$2.01T
$93 Million 2.44% of portfolio
481,044
Q2 2024 Reduced 7.23%
$0
$82.2 Million 2.15% of portfolio
219,786
Q2 2024 Reduced 36.97%
$0
$62.2 Million 1.63% of portfolio
387,854
Q2 2024 Reduced 28.75%
$0
$45.6 Million 1.19% of portfolio
83,805
Q2 2024 Added 1.37%
$1.27T
$38.9 Million 1.02% of portfolio
77,176
Q2 2024 Reduced 19.51%
$418B
$37.7 Million 0.99% of portfolio
228,596
Q2 2024 Added 39.91%
$1T
$36.1 Million 0.95% of portfolio
198,435
Q2 2024 Reduced 6.28%
$711B
$34.6 Million 0.91% of portfolio
38,230
Q2 2024 Reduced 11.25%
$508B
$34.2 Million 0.9% of portfolio
297,478
Q2 2024 Added 12.38%
$0
$34.2 Million 0.9% of portfolio
68,352
Q2 2024 Reduced 9.02%
$0
$32.3 Million 0.85% of portfolio
713,718
Q2 2024 Added 12.74%
$1.01T
$31.3 Million 0.82% of portfolio
170,539
Q2 2024 Reduced 16.68%
$614B
$28.7 Million 0.75% of portfolio
70,572
Q2 2024 Reduced 9.42%
$729B
$28.6 Million 0.75% of portfolio
141,404
Q2 2024 Reduced 13.23%
$430B
$26.6 Million 0.7% of portfolio
77,355
Q2 2024 Reduced 21.18%
$0
$25.2 Million 0.66% of portfolio
272,073
Q2 2024 Added 95.79%
$0
$25 Million 0.66% of portfolio
244,612
Q2 2024 Reduced 17.38%
$427B
$23.1 Million 0.61% of portfolio
27,223
Q2 2024 Reduced 5.66%
$0
$21.7 Million 0.57% of portfolio
126,853
Q2 2024 Reduced 5.13%
$0
$21.7 Million 0.57% of portfolio
382,633
Q2 2024 Reduced 15.84%
$553B
$21.6 Million 0.56% of portfolio
42,340
Q2 2024 Reduced 23.98%
$313B
$19.1 Million 0.5% of portfolio
111,069
Q2 2024 Reduced 23.62%
$115B
$19 Million 0.5% of portfolio
56,095
Q2 2024 Added 0.4%
$0
$19 Million 0.5% of portfolio
383,974
Q2 2024 Reduced 36.25%
$71.4B
$18.5 Million 0.48% of portfolio
637,477
Q2 2024 Reduced 24.87%
$251B
$18.3 Million 0.48% of portfolio
148,059
Q2 2024 Reduced 8.93%
$0
$18.4 Million 0.48% of portfolio
81,230
Q2 2024 Added 50.57%
$318B
$17.6 Million 0.46% of portfolio
112,796
Q2 2024 Reduced 7.41%
$245B
$17.5 Million 0.46% of portfolio
258,248
Q2 2024 Added 149.26%
$502M
$17 Million 0.45% of portfolio
447,948
Q2 2024 New
$406B
$17.1 Million 0.45% of portfolio
117,250
Q2 2024 Reduced 21.04%
$507B
$16.8 Million 0.44% of portfolio
63,936
Q2 2024 Reduced 35.09%
$200B
$16.6 Million 0.43% of portfolio
95,857
Q2 2024 Added 1.02%
$0
$16.4 Million 0.43% of portfolio
264,187
Q2 2024 Reduced 33.76%
$86.2B
$16.4 Million 0.43% of portfolio
76,332
Q2 2024 Reduced 30.1%
$0
$16.5 Million 0.43% of portfolio
754,298
Q2 2024 Reduced 35.56%
$0
$15.7 Million 0.41% of portfolio
107,935
Q2 2024 Added 25.67%
$214B
$14.9 Million 0.39% of portfolio
58,352
Q2 2024 Added 7.66%
$1.11T
$14.9 Million 0.39% of portfolio
75,545
Q2 2024 Reduced 20.73%
$0
$14.8 Million 0.39% of portfolio
25,679
Q2 2024 Added 8.74%
$0
$14.4 Million 0.38% of portfolio
307,292
Q2 2024 New
$0
$14.7 Million 0.38% of portfolio
269,498
Q2 2024 Added 34.54%
$0
$14 Million 0.37% of portfolio
153,780
Q2 2024 Reduced 1.86%
$0
$14.1 Million 0.37% of portfolio
153,990
Q2 2024 Reduced 22.71%
$142B
$14 Million 0.37% of portfolio
192,727
Q2 2024 Reduced 1.17%

Summary

  • Portfolio
  • No. of Stocks 1,379
  • Current Value $3.82 Billion
  • Prior Value $4.29 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 19, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 216 stocks
  • Additional Purchases 399 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 748 stocks
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