National Asset Management, Inc. Portfolio Holdings

National Asset Management, Inc.

  • $2.94 Billion
  • Q4 2024

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$30.3B
$914,000 0.03% of portfolio
10,755
Q4 2024 Added 3.47%
$1.75B
$898,000 0.03% of portfolio
97,178
Q4 2024 Reduced 5.78%
$27.4B
$987,000 0.03% of portfolio
15,194
Q4 2024 Added 3.23%
$4.1B
$790,000 0.03% of portfolio
27,000
Q4 2024 Reduced 2.53%
$23.7B
$1.02 Million 0.03% of portfolio
2,335
Q4 2024 Reduced 25.57%
$0
$755,000 0.03% of portfolio
12,813
Q4 2024 Added 12.09%
$0
$850,000 0.03% of portfolio
9,517
Q4 2024 Reduced 28.4%
$0
$916,000 0.03% of portfolio
11,279
Q4 2024 Reduced 10.63%
$0
$1.03 Million 0.03% of portfolio
20,500
Q4 2024 Added 10.91%
$0
$833,000 0.03% of portfolio
5,155
Q4 2024 Added 0.29%
$32.7B
$741,000 0.03% of portfolio
8,555
Q4 2024 Added 31.57%
$14.9B
$985,000 0.03% of portfolio
2,080
Q4 2024 Added 2.46%
$0
$920,000 0.03% of portfolio
11,829
Q4 2024 Reduced 0.74%
$0
$1.03 Million 0.03% of portfolio
19,495
Q4 2024 Reduced 56.79%
$13.8B
$568,000 0.02% of portfolio
60,406
Q4 2024 Reduced 1.7%
$10.5B
$499,000 0.02% of portfolio
7,404
Q4 2024 New
$97.7B
$535,000 0.02% of portfolio
1,450
Q4 2024 Reduced 35.67%
$15.9B
$443,000 0.02% of portfolio
8,105
Q4 2024 Added 9.84%
$134B
$459,000 0.02% of portfolio
1,026
Q4 2024 Reduced 46.92%
$1.11B
$520,000 0.02% of portfolio
16,828
Q4 2024 Reduced 7.08%
$19.8B
$542,000 0.02% of portfolio
7,301
Q4 2024 Added 12.36%
$5.65B
$723,000 0.02% of portfolio
8,401
Q4 2024 Reduced 31.63%
$64.6B
$491,000 0.02% of portfolio
4,747
Q4 2024 Reduced 15.11%
$5.08B
$711,000 0.02% of portfolio
77,202
Q4 2024 Reduced 39.63%
$3.93B
$533,000 0.02% of portfolio
3,568
Q4 2024 Reduced 24.17%
$55.3B
$667,000 0.02% of portfolio
5,081
Q4 2024 Reduced 23.91%
$53.1B
$608,000 0.02% of portfolio
3,157
Q4 2024 Added 0.83%
$0
$466,000 0.02% of portfolio
7,929
Q4 2024 Reduced 15.44%
$64.1B
$475,000 0.02% of portfolio
6,526
Q4 2024 Reduced 2.22%
$612M
$465,000 0.02% of portfolio
90,000
Q3 2024 Added 3.45%
$30.2B
$734,000 0.02% of portfolio
8,714
Q4 2024 Reduced 46.93%
$0
$497,000 0.02% of portfolio
24,731
Q4 2024 Reduced 8.82%
$37.5B
$502,000 0.02% of portfolio
2,222
Q4 2024 Added 2.82%
$95.6B
$694,000 0.02% of portfolio
2,991
Q4 2024 Added 2.47%
$83.9B
$461,000 0.02% of portfolio
1,535
Q4 2024 Reduced 44.3%
$77.1B
$539,000 0.02% of portfolio
3,023
Q4 2024 Reduced 18.45%
$16.9B
$622,000 0.02% of portfolio
12,332
Q4 2024 Reduced 4.14%
$15.7B
$592,000 0.02% of portfolio
3,647
Q4 2024 Reduced 2.8%
$50.8B
$653,000 0.02% of portfolio
6,069
Q4 2024 Reduced 8.74%
$2.66B
$579,000 0.02% of portfolio
101,350
Q4 2024 Reduced 0.16%
$10.2B
$711,000 0.02% of portfolio
13,981
Q4 2024 Reduced 20.23%
$51.4B
$675,000 0.02% of portfolio
11,865
Q4 2024 Added 0.69%
$0
$655,000 0.02% of portfolio
26,317
Q4 2024 Added 9.29%
$0
$469,000 0.02% of portfolio
11,332
Q4 2024 Added 11.08%
$25.9B
$442,000 0.02% of portfolio
2,701
Q4 2024 Reduced 36.79%
$51.1B
$496,000 0.02% of portfolio
2,801
Q4 2024 Reduced 20.38%
$0
$566,000 0.02% of portfolio
8,712
Q4 2024 Added 0.57%
$0
$610,000 0.02% of portfolio
17,656
Q4 2024 Reduced 36.33%
$54.7B
$718,000 0.02% of portfolio
4,150
Q4 2024 Added 0.51%

Summary

  • Portfolio
  • No. of Stocks 1,136
  • Current Value $2.94 Billion
  • Prior Value $3.51 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 25, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 63 stocks
  • Additional Purchases 263 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 754 stocks
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