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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$523,000 0.03% of portfolio
13,363
Q2 2025 Reduced 28.34%
$97.9B
$559,000 0.03% of portfolio
12,336
Q2 2025 Reduced 84.17%
$1.14B
$612,000 0.03% of portfolio
124,500
Q2 2025 Reduced 9.32%
$0
$564,000 0.03% of portfolio
8,997
Q2 2025 Reduced 77.66%
$0
$525,000 0.03% of portfolio
31,444
Q2 2025 Added 15.91%
$0
$513,000 0.03% of portfolio
8,668
Q2 2025 Reduced 19.09%
$20.8B
$597,000 0.03% of portfolio
3,395
Q2 2025 Reduced 3.8%
$16.3B
$584,000 0.03% of portfolio
8,478
Q2 2025 New
$12B
$679,000 0.03% of portfolio
6,551
Q2 2025 Added 1.11%
$0
$651,000 0.03% of portfolio
36,625
Q2 2025 New
$0
$646,000 0.03% of portfolio
2,848
Q2 2025 Reduced 79.19%
$0
$625,000 0.03% of portfolio
12,027
Q2 2025 Added 19.92%
$4.01B
$557,000 0.03% of portfolio
31,501
Q2 2025 Reduced 5.46%
$0
$576,000 0.03% of portfolio
4,921
Q2 2025 Reduced 28.0%
$77.1B
$576,000 0.03% of portfolio
2,141
Q2 2025 Reduced 58.8%
$0
$697,000 0.03% of portfolio
7,904
Q2 2025 Reduced 67.09%
$7.68B
$519,000 0.03% of portfolio
8,465
Q2 2025 Added 38.63%
$0
$520,000 0.03% of portfolio
5,536
Q2 2025 Reduced 6.58%
$45.4B
$598,000 0.03% of portfolio
55,193
Q2 2025 Reduced 45.94%
$0
$620,000 0.03% of portfolio
29,672
Q2 2025 Reduced 3.15%
$10.7B
$513,000 0.03% of portfolio
2,125
Q2 2025 New
$9.86B
$608,000 0.03% of portfolio
3,380
Q2 2025 Added 27.79%
$2.6B
$388,000 0.02% of portfolio
20,496
Q2 2025 Reduced 25.19%
$0
$452,000 0.02% of portfolio
30,379
Q2 2025 Reduced 33.05%
$5.27B
$456,000 0.02% of portfolio
34,081
Q2 2025 Reduced 21.81%
$91.3B
$433,000 0.02% of portfolio
2,608
Q2 2025 Reduced 70.87%
$6.71B
$438,000 0.02% of portfolio
48,470
Q2 2025 Added 11.3%
$2.19B
$305,000 0.02% of portfolio
6,548
Q2 2025 New
$52.6B
$477,000 0.02% of portfolio
577
Q2 2025 Reduced 81.37%
$0
$431,000 0.02% of portfolio
31,119
Q2 2025 Reduced 70.37%
$23.5B
$331,000 0.02% of portfolio
811
Q2 2025 Reduced 39.88%
$0
$400,000 0.02% of portfolio
49,977
Q2 2025 Reduced 25.46%
$0
$466,000 0.02% of portfolio
11,255
Q2 2025 Reduced 22.69%
$0
$407,000 0.02% of portfolio
28,414
Q2 2025 Reduced 35.56%
$70.2B
$372,000 0.02% of portfolio
5,936
Q2 2025 Reduced 93.65%
$36.2B
$341,000 0.02% of portfolio
2,634
Q2 2025 Reduced 36.07%
$119B
$383,000 0.02% of portfolio
1,001
Q2 2025 Reduced 12.35%
$0
$459,000 0.02% of portfolio
46,371
Q2 2025 Reduced 17.27%
$0
$328,000 0.02% of portfolio
3,746
Q2 2025 Reduced 64.12%
$119B
$441,000 0.02% of portfolio
169
Q2 2025 Reduced 69.44%
$0
$375,000 0.02% of portfolio
9,834
Q2 2025 Added 15.68%
$41B
$435,000 0.02% of portfolio
5,746
Q2 2025 Reduced 33.01%
$35.8B
$323,000 0.02% of portfolio
4,601
Q2 2025 Reduced 32.92%
$33.9B
$334,000 0.02% of portfolio
3,210
Q2 2025 Reduced 34.78%
$33.4B
$346,000 0.02% of portfolio
5,532
Q2 2025 Reduced 2.11%
$11.9B
$381,000 0.02% of portfolio
2,119
Q2 2025 Reduced 56.59%
$79.8B
$423,000 0.02% of portfolio
1,007
Q2 2025 Reduced 58.42%
$32.7B
$304,000 0.02% of portfolio
28,530
Q2 2025 Reduced 7.56%
$65.5B
$497,000 0.02% of portfolio
660
Q2 2025 Reduced 72.6%

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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