National Asset Management, Inc. Portfolio Holdings

National Asset Management, Inc.

  • $2.02 Billion
  • Q2 2025

National Asset Management, Inc. has filed its 13F form on August 19, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.02 Billion distributed in 1037 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $111M, Apple Inc. with a value of $77.7M, Microsoft Corp with a value of $60.5M, Amazon Com Inc with a value of $59.1M, and Meta Platforms, Inc. with a value of $49M.

Examining the 13F form we can see an decrease of $924M in the current position value, from $2.94B to 2.02B.

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 $2.02 Billion
ETFs: $809 Million
Technology: $483 Million
Financial Services: $172 Million
Consumer Cyclical: $126 Million
Communication Services: $115 Million
Healthcare: $100 Million
Industrials: $81.9 Million
Consumer Defensive: $50.8 Million
Other: $81.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$206B
$4.15 Million 0.21% of portfolio
143,474
Q2 2025 Reduced 36.11%
$0
$4.3 Million 0.21% of portfolio
31,509
Q2 2025 Added 45.63%
$0
$4.04 Million 0.2% of portfolio
23,334
Q2 2025 Reduced 44.96%
$182B
$4.09 Million 0.2% of portfolio
94,487
Q2 2025 Reduced 42.58%
$0
$3.98 Million 0.2% of portfolio
62,773
Q2 2025 Reduced 56.12%
$138B
$4.07 Million 0.2% of portfolio
19,422
Q2 2025 Added 15.31%
$24.4B
$3.97 Million 0.2% of portfolio
25,142
Q2 2025 Added 5.02%
$0
$4.12 Million 0.2% of portfolio
50,492
Q2 2025 Reduced 64.29%
$0
$4.09 Million 0.2% of portfolio
48,236
Q2 2025 Reduced 30.32%
$227B
$3.98 Million 0.2% of portfolio
27,262
Q2 2025 New
$230B
$3.83 Million 0.19% of portfolio
13,108
Q2 2025 Reduced 75.09%
$0
$3.92 Million 0.19% of portfolio
56,675
Q2 2025 Added 342.32%
$252B
$3.8 Million 0.19% of portfolio
26,977
Q2 2025 Added 1.39%
$0
$3.75 Million 0.19% of portfolio
71,515
Q2 2025 Reduced 49.63%
$0
$3.7 Million 0.18% of portfolio
20,332
Q2 2025 Reduced 33.31%
$138B
$3.57 Million 0.18% of portfolio
147,231
Q2 2025 Reduced 41.01%
$223B
$3.49 Million 0.17% of portfolio
8,999
Q2 2025 Reduced 69.07%
$186B
$3.52 Million 0.17% of portfolio
41,381
Q2 2025 Reduced 20.3%
$0
$3.44 Million 0.17% of portfolio
99,757
Q2 2025 Added 45.71%
$166B
$3.45 Million 0.17% of portfolio
6,346
Q2 2025 Added 94.36%
$180B
$3.38 Million 0.17% of portfolio
21,240
Q2 2025 Reduced 45.25%
$213B
$3.42 Million 0.17% of portfolio
43,266
Q2 2025 Reduced 62.36%
$252B
$3.51 Million 0.17% of portfolio
12,861
Q2 2025 Reduced 47.37%
$0
$3.29 Million 0.16% of portfolio
11,772
Q2 2025 Reduced 65.49%
$0
$3.31 Million 0.16% of portfolio
30,246
Q2 2025 Reduced 34.48%
$0
$3.24 Million 0.16% of portfolio
26,622
Q2 2025 Added 0.16%
$0
$3.15 Million 0.16% of portfolio
166,195
Q2 2025 Added 36.16%
$3.75B
$3.14 Million 0.16% of portfolio
76,786
Q2 2025 Added 14.98%
$70.2B
$3.2 Million 0.16% of portfolio
26,871
Q2 2025 Reduced 78.14%
$292B
$3.17 Million 0.16% of portfolio
44,769
Q2 2025 Reduced 48.05%
$85.1B
$3.16 Million 0.16% of portfolio
20,763
Q2 2025 Reduced 33.05%
$0
$3.19 Million 0.16% of portfolio
14,780
Q2 2025 Reduced 28.29%
$0
$3.14 Million 0.16% of portfolio
28,877
Q2 2025 Added 12.31%
$0
$3.25 Million 0.16% of portfolio
37,891
Q2 2025 Reduced 33.75%
$0
$3.3 Million 0.16% of portfolio
60,534
Q2 2025 Reduced 62.09%
$5.53B
$3.3 Million 0.16% of portfolio
43,428
Q2 2025 Added 238.54%
$19.7B
$3 Million 0.15% of portfolio
91,519
Q2 2025 Added 30.21%
$177B
$3 Million 0.15% of portfolio
15,398
Q2 2025 Reduced 26.81%
$12.9B
$3.1 Million 0.15% of portfolio
116,602
Q2 2025 Reduced 37.19%
$0
$2.95 Million 0.15% of portfolio
10,548
Q2 2025 Added 24.02%
$0
$2.76 Million 0.14% of portfolio
6,255
Q2 2025 Reduced 40.75%
$243B
$2.78 Million 0.14% of portfolio
8,706
Q2 2025 Reduced 39.13%
$0
$2.91 Million 0.14% of portfolio
32,726
Q2 2025 Reduced 38.57%
$60.5B
$2.78 Million 0.14% of portfolio
32,763
Q2 2025 Added 6.02%
$0
$2.92 Million 0.14% of portfolio
31,766
Q2 2025 Reduced 40.72%
$217B
$2.79 Million 0.14% of portfolio
22,501
Q2 2025 Reduced 37.26%
$0
$2.81 Million 0.14% of portfolio
10,569
Q2 2025 Added 36.36%
$0
$2.91 Million 0.14% of portfolio
13,399
Q2 2025 Reduced 51.21%
$0
$2.89 Million 0.14% of portfolio
38,035
Q2 2025 Reduced 40.23%

Summary

  • Portfolio
  • No. of Stocks 1,037
  • Current Value $2.02 Billion
  • Prior Value $2.94 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 19, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 162 stocks
  • Additional Purchases 192 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 588 stocks
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