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
$0
$516,000 0.02% of portfolio
8,820
Q4 2024 Added 0.6%
$0
$674,000 0.02% of portfolio
23,236
Q4 2024 Added 4.77%
$0
$462,000 0.02% of portfolio
15,039
Q4 2024 Reduced 2.03%
$125B
$634,000 0.02% of portfolio
13,145
Q4 2024 Reduced 3.85%
$356B
$677,000 0.02% of portfolio
2,751
Q4 2024 Reduced 0.97%
$0
$610,000 0.02% of portfolio
26,889
Q4 2024 Added 93.78%
$0
$592,000 0.02% of portfolio
14,559
Q4 2024 Reduced 15.65%
$1.69B
$518,000 0.02% of portfolio
56,990
Q2 2024 Reduced 10.94%
$2.44B
$607,000 0.02% of portfolio
27,396
Q4 2024 Added 3.98%
$17.1B
$616,000 0.02% of portfolio
1,817
Q4 2024 Reduced 7.81%
$66.6B
$571,000 0.02% of portfolio
3,703
Q4 2024 Reduced 9.55%
$1.56B
$544,000 0.02% of portfolio
27,422
Q4 2024 New
$10.2B
$552,000 0.02% of portfolio
6,886
Q4 2024 Added 213.14%
$6.31B
$683,000 0.02% of portfolio
36,074
Q4 2024 Reduced 15.51%
$10.3B
$687,000 0.02% of portfolio
6,479
Q4 2024 Reduced 11.78%
$4.39B
$542,000 0.02% of portfolio
10,537
Q4 2024 Reduced 0.94%
$38.3B
$655,000 0.02% of portfolio
8,578
Q4 2024 Reduced 13.48%
$0
$532,000 0.02% of portfolio
28,213
Q4 2024 Reduced 7.34%
$0
$641,000 0.02% of portfolio
39,987
Q4 2024 Reduced 1.75%
$17.9B
$445,000 0.02% of portfolio
3,529
Q4 2024 Reduced 55.3%
$254B
$718,000 0.02% of portfolio
3,692
Q4 2024 Reduced 1.34%
$77.7B
$713,000 0.02% of portfolio
563
Q4 2024 Reduced 25.53%
$54B
$644,000 0.02% of portfolio
14,846
Q4 2024 Reduced 69.97%
$27.2B
$511,000 0.02% of portfolio
5,266
Q4 2024 Reduced 17.68%
$0
$455,000 0.02% of portfolio
27,367
Q4 2024 Reduced 26.58%
$0
$463,000 0.02% of portfolio
8,931
Q4 2024 Added 36.64%
$0
$583,000 0.02% of portfolio
4,941
Q4 2024 Reduced 3.83%
$0
$714,000 0.02% of portfolio
12,437
Q4 2024 Reduced 23.54%
$0
$730,000 0.02% of portfolio
11,503
Q4 2024 Reduced 70.72%
$39.9B
$460,000 0.02% of portfolio
2,190
Q4 2024 Reduced 16.22%
$0
$535,000 0.02% of portfolio
22,375
Q4 2024 New
$0
$545,000 0.02% of portfolio
24,855
Q4 2024 Reduced 0.12%
$33.3B
$462,000 0.02% of portfolio
4,922
Q4 2024 Reduced 0.22%
$24.1B
$593,000 0.02% of portfolio
55,927
Q4 2024 Reduced 14.16%
$16.9B
$547,000 0.02% of portfolio
1,670
Q4 2024 Added 12.61%
$0
$571,000 0.02% of portfolio
56,050
Q4 2024 Reduced 14.65%
$20.4B
$613,000 0.02% of portfolio
21,791
Q4 2024 Reduced 53.76%
$0
$572,000 0.02% of portfolio
11,225
Q4 2024 Reduced 13.09%
$37.7B
$597,000 0.02% of portfolio
8,849
Q4 2024 Reduced 5.55%
$12.3B
$200,000 0.01% of portfolio
1,534
Q4 2024 Reduced 23.11%
$72.8B
$229,000 0.01% of portfolio
638
Q4 2024 Reduced 26.83%
$33.2B
$424,000 0.01% of portfolio
4,597
Q4 2024 Reduced 39.61%
$15.3B
$202,000 0.01% of portfolio
6,383
Q4 2024 Reduced 20.93%
$11.8B
$266,000 0.01% of portfolio
1,273
Q4 2024 Reduced 8.42%
$831M
$211,000 0.01% of portfolio
53,105
Q4 2024 Added 18.82%
$11.4B
$299,000 0.01% of portfolio
4,397
Q4 2024 Reduced 35.44%
$24.2B
$227,000 0.01% of portfolio
1,105
Q4 2024 Reduced 12.51%
$40.3B
$366,000 0.01% of portfolio
1,778
Q4 2024 Reduced 3.05%
$103B
$430,000 0.01% of portfolio
14,214
Q4 2024 Reduced 7.53%

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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