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
Trust For Professional Manag
-
$0 0.0% of portfolio
-
Q2 2024 Added 657.92%
Trust For Professional Manag
-
$0 0.0% of portfolio
-
Q2 2024 Added 694.68%
Trust For Professional Manag
-
$0 0.0% of portfolio
-
Q2 2024 New
Trust For Professional Manag
-
$0 0.0% of portfolio
-
Q2 2024 Added 942.79%
$296M
$16,000 0.0% of portfolio
11,500
Q1 2023 Reduced 4.96%
Veralto Corp
-
$0 0.0% of portfolio
-
Q2 2024 New
$6.7B
$180,000 0.0% of portfolio
17,411
Q2 2024 Added 8.45%
Viper Energy Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
$0
$187,000 0.0% of portfolio
34,388
Q2 2024 Added 9.66%
$0
$138,000 0.0% of portfolio
15,373
Q2 2024 Reduced 13.02%
$0
$37,000 0.0% of portfolio
12,918
Q2 2024 Reduced 71.74%
$0
$186,000 0.0% of portfolio
57,000
Q2 2024 Reduced 28.87%
Volatility Shs Tr
-
$0 0.0% of portfolio
-
Q2 2024 New
Vocodia Hldgs Corp
-
$0 0.0% of portfolio
-
Q2 2024 New
$0
$97,000 0.0% of portfolio
18,191
Q2 2022 Added 2.85%
$0
$174,000 0.0% of portfolio
17,079
Q2 2024 Reduced 23.17%
$0
$126,000 0.0% of portfolio
10,945
Q2 2024 New
$173M
$13,000 0.0% of portfolio
12,000
Q2 2021 New
$73.2M
$17,000 0.0% of portfolio
15,155
Q2 2024 New
Zapata Computing Hldgs Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
$39.6M
$116,000 0.0% of portfolio
38,051
Q2 2024 Reduced 24.15%
$23.9B
$0 0.0% of portfolio
-
Q2 2024 Reduced 18.36%
Linde PLC
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 9.58%
Liberty Global LTD
-
$0 0.0% of portfolio
-
Q2 2024 New
$831M
$63,000 0.0% of portfolio
16,024
Q2 2024 Added 50.08%
$49.5B
$135,000 0.0% of portfolio
10,488
Q2 2024 New
Bunge Global Sa
-
$0 0.0% of portfolio
-
Q2 2024 New
Frontline PLC
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 14.5%

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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