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
$0
$1.2 Million 0.03% of portfolio
28,678
Q2 2024 Added 77.01%
$0
$1.14 Million 0.03% of portfolio
45,664
Q2 2024 Added 256.22%
$0
$1.28 Million 0.03% of portfolio
13,543
Q2 2024 Reduced 44.04%
$0
$1.03 Million 0.03% of portfolio
8,748
Q2 2024 Added 232.24%
$0
$1.33 Million 0.03% of portfolio
17,976
Q2 2024 Added 17.08%
$0
$1.07 Million 0.03% of portfolio
13,736
Q2 2024 Reduced 13.71%
$0
$1.12 Million 0.03% of portfolio
29,204
Q2 2024 Reduced 1.94%
$0
$1.12 Million 0.03% of portfolio
12,695
Q2 2024 Reduced 48.2%
$192M
$1.23 Million 0.03% of portfolio
185,082
Q2 2024 New
$59.3B
$1.07 Million 0.03% of portfolio
7,021
Q2 2024 Reduced 36.06%
$12.3B
$1.07 Million 0.03% of portfolio
12,700
Q2 2024 Reduced 8.51%
$2.23B
$1.23 Million 0.03% of portfolio
103,432
Q2 2024 Reduced 3.0%
$0
$1.06 Million 0.03% of portfolio
51,819
Q2 2024 Reduced 29.64%
$68.4B
$972,000 0.03% of portfolio
761
Q2 2024 Reduced 0.26%
$17.3B
$1.26 Million 0.03% of portfolio
3,260
Q2 2024 Reduced 18.11%
$149B
$1.23 Million 0.03% of portfolio
22,387
Q2 2024 Reduced 24.23%
$0
$1.23 Million 0.03% of portfolio
6,056
Q2 2024 Added 59.87%
$0
$978,000 0.03% of portfolio
12,778
Q2 2024 Reduced 34.33%
$0
$1.16 Million 0.03% of portfolio
23,138
Q2 2024 Added 39.8%
$926M
$1.09 Million 0.03% of portfolio
49,760
Q2 2024 Reduced 34.1%
$18.4B
$1.29 Million 0.03% of portfolio
2,785
Q2 2024 Reduced 16.14%
$15B
$1.15 Million 0.03% of portfolio
28,875
Q2 2024 Reduced 15.34%
$15.7B
$1.03 Million 0.03% of portfolio
51,300
Q2 2024 Added 43.3%
$57.5B
$1.23 Million 0.03% of portfolio
18,491
Q2 2024 Added 30.13%
$96.7B
$1.04 Million 0.03% of portfolio
3,150
Q2 2024 Reduced 10.03%
$24.1B
$1.05 Million 0.03% of portfolio
11,221
Q2 2024 Added 220.42%
$1.91B
$1.2 Million 0.03% of portfolio
49,022
Q2 2024 Added 39.45%
$6.48B
$835,000 0.02% of portfolio
109,944
Q2 2024 New
$7.52B
$907,000 0.02% of portfolio
5,105
Q2 2024 New
$0
$925,000 0.02% of portfolio
110,054
Q2 2024 Added 12.47%
$3.72B
$803,000 0.02% of portfolio
108,900
Q2 2024 New
$0
$657,000 0.02% of portfolio
10,763
Q2 2024 New
$6.22B
$765,000 0.02% of portfolio
29,990
Q2 2024 Reduced 3.22%
$796M
$644,000 0.02% of portfolio
87,000
Q2 2024 New
$27.8B
$605,000 0.02% of portfolio
7,006
Q2 2024 New
$64.8B
$685,000 0.02% of portfolio
11,454
Q2 2024 Reduced 23.35%
$22.7B
$598,000 0.02% of portfolio
2,581
Q2 2024 Reduced 25.73%
$0
$685,000 0.02% of portfolio
18,199
Q2 2024 Reduced 5.89%
$129B
$879,000 0.02% of portfolio
11,417
Q2 2024 Reduced 29.83%
$83.8B
$766,000 0.02% of portfolio
24,780
Q2 2024 Reduced 19.11%
$82.3B
$624,000 0.02% of portfolio
3,176
Q2 2024 Reduced 11.21%
$13.6B
$759,000 0.02% of portfolio
16,810
Q2 2024 New
$64.4B
$908,000 0.02% of portfolio
14,405
Q2 2024 Reduced 64.37%
$6.73B
$923,000 0.02% of portfolio
6,395
Q2 2024 New
$0
$700,000 0.02% of portfolio
21,713
Q2 2024 New
$44B
$725,000 0.02% of portfolio
13,454
Q2 2024 Reduced 11.05%
$673M
$883,000 0.02% of portfolio
107,500
Q2 2024 New
$68.4B
$901,000 0.02% of portfolio
7,150
Q2 2024 Reduced 10.24%
$49B
$594,000 0.02% of portfolio
4,541
Q2 2024 Reduced 43.07%

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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