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
$15.5B
$611,000 0.02% of portfolio
62,559
Q2 2024 Reduced 49.96%
$37.1B
$763,000 0.02% of portfolio
7,565
Q2 2024 Reduced 5.67%
$14.5B
$896,000 0.02% of portfolio
2,418
Q2 2024 New
$5.79B
$648,000 0.02% of portfolio
5,293
Q2 2024 Added 4.13%
$13B
$951,000 0.02% of portfolio
12,415
Q2 2024 Added 4.36%
$17.9B
$944,000 0.02% of portfolio
12,319
Q2 2024 Added 90.17%
$2.96B
$608,000 0.02% of portfolio
50,000
Q3 2023 Added 100.0%
$13.4B
$906,000 0.02% of portfolio
3,316
Q2 2024 Added 123.6%
$78.9B
$579,000 0.02% of portfolio
1,419
Q2 2024 Reduced 33.69%
$26.8B
$898,000 0.02% of portfolio
9,392
Q2 2024 Reduced 7.01%
$62.4B
$602,000 0.02% of portfolio
3,779
Q2 2024 Reduced 21.61%
$7.47B
$566,000 0.01% of portfolio
6,495
Q2 2024 Added 32.2%
$72.1B
$501,000 0.01% of portfolio
5,614
Q2 2024 Reduced 21.64%
$0
$215,000 0.01% of portfolio
2,763
Q2 2024 Reduced 27.56%
$1.3B
$278,000 0.01% of portfolio
23,950
Q2 2024 New
$1.09B
$268,000 0.01% of portfolio
2,930
Q2 2024 New
$5.26B
$223,000 0.01% of portfolio
3,523
Q2 2024 Reduced 45.56%
$4.91B
$314,000 0.01% of portfolio
1,727
Q2 2024 New
$39.8B
$439,000 0.01% of portfolio
3,391
Q2 2024 Reduced 35.79%
$14.4B
$433,000 0.01% of portfolio
4,769
Q2 2024 Reduced 15.22%
$12.5B
$325,000 0.01% of portfolio
3,408
Q2 2024 Reduced 15.75%
$3.58B
$348,000 0.01% of portfolio
14,267
Q2 2024 Reduced 11.2%
$0
$385,000 0.01% of portfolio
36,810
Q2 2024 Reduced 26.97%
$56.2B
$550,000 0.01% of portfolio
3,445
Q2 2024 Reduced 12.67%
$7.17B
$277,000 0.01% of portfolio
24,519
Q2 2024 Added 32.43%
$0
$275,000 0.01% of portfolio
5,996
Q2 2024 Reduced 37.81%
$13.3B
$208,000 0.01% of portfolio
5,598
Q2 2024 New
$58B
$493,000 0.01% of portfolio
6,651
Q2 2024 Reduced 49.36%
$45.2B
$313,000 0.01% of portfolio
1,882
Q2 2024 Reduced 1.93%
$43.6B
$503,000 0.01% of portfolio
7,467
Q2 2024 Reduced 76.13%
$109B
$567,000 0.01% of portfolio
9,765
Q2 2024 Added 6.62%
$7.59B
$502,000 0.01% of portfolio
34,121
Q2 2024 Added 204.9%
$3.7B
$285,000 0.01% of portfolio
19,610
Q2 2024 Reduced 31.92%
$96.3B
$371,000 0.01% of portfolio
4,462
Q2 2024 Reduced 34.86%
$11.2B
$210,000 0.01% of portfolio
1,494
Q2 2024 Reduced 20.06%
$2.53B
$230,000 0.01% of portfolio
16,072
Q2 2024 Added 1.54%
$30.8B
$248,000 0.01% of portfolio
1,864
Q2 2024 Reduced 47.29%
$301M
$228,000 0.01% of portfolio
12,975
Q1 2024 Added 4.01%
$16.6B
$289,000 0.01% of portfolio
1,323
Q2 2024 Reduced 6.83%
$2.81B
$426,000 0.01% of portfolio
12,334
Q2 2024 New
$24.3B
$320,000 0.01% of portfolio
9,901
Q2 2024 Reduced 42.79%
$13.1B
$304,000 0.01% of portfolio
3,466
Q2 2024 Reduced 18.89%
$43.6B
$209,000 0.01% of portfolio
5,945
Q2 2024 Reduced 24.61%
$56.4B
$519,000 0.01% of portfolio
51,807
Q2 2024 New
$17.1B
$242,000 0.01% of portfolio
3,080
Q2 2024 Reduced 48.72%
$19.9B
$207,000 0.01% of portfolio
2,459
Q2 2024 New
$130B
$218,000 0.01% of portfolio
3,826
Q2 2024 Reduced 25.27%
$0
$323,000 0.01% of portfolio
14,602
Q2 2024 Added 0.54%
$0
$238,000 0.01% of portfolio
22,268
Q2 2024 Added 2.86%

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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