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
$97.2B
$1.84 Million 0.09% of portfolio
5,363
Q2 2025 Reduced 47.72%
$0
$1.73 Million 0.09% of portfolio
20,923
Q2 2025 Reduced 0.74%
$150B
$1.91 Million 0.09% of portfolio
53,478
Q2 2025 Reduced 27.24%
$0
$1.73 Million 0.09% of portfolio
108,425
Q2 2025 New
$7.04B
$1.73 Million 0.09% of portfolio
1,633
Q2 2025 Reduced 27.39%
$252B
$1.91 Million 0.09% of portfolio
10,479
Q2 2025 Reduced 47.14%
$0
$1.87 Million 0.09% of portfolio
28,218
Q2 2025 Reduced 7.24%
$80.7B
$1.72 Million 0.09% of portfolio
12,108
Q2 2025 Reduced 47.43%
$52.9B
$1.76 Million 0.09% of portfolio
97,312
Q2 2025 Reduced 64.73%
$0
$1.88 Million 0.09% of portfolio
74,438
Q2 2025 Reduced 29.78%
$0
$1.85 Million 0.09% of portfolio
36,375
Q2 2025 Added 151.49%
$0
$1.72 Million 0.09% of portfolio
6,035
Q2 2025 Reduced 3.46%
$101B
$1.84 Million 0.09% of portfolio
4,141
Q2 2025 Reduced 41.8%
$4.09B
$1.76 Million 0.09% of portfolio
198,547
Q2 2025 Added 95.9%
$73.8B
$1.8 Million 0.09% of portfolio
17,003
Q2 2025 Reduced 16.82%
$31.9B
$1.76 Million 0.09% of portfolio
14,326
Q2 2025 Reduced 36.11%
$0
$1.81 Million 0.09% of portfolio
8,594
Q2 2025 Added 6.02%
$120B
$1.82 Million 0.09% of portfolio
3,927
Q2 2025 Reduced 62.58%
$0
$1.74 Million 0.09% of portfolio
18,532
Q2 2025 Reduced 59.78%
$0
$1.54 Million 0.08% of portfolio
9,526
Q2 2025 New
$374B
$1.66 Million 0.08% of portfolio
14,626
Q2 2025 Reduced 39.8%
$170B
$1.54 Million 0.08% of portfolio
16,893
Q2 2025 Reduced 59.93%
$0
$1.68 Million 0.08% of portfolio
6,233
Q2 2025 New
$118B
$1.65 Million 0.08% of portfolio
28,071
Q2 2025 Reduced 54.15%
$0
$1.52 Million 0.08% of portfolio
34,094
Q2 2025 Reduced 63.83%
$0
$1.52 Million 0.08% of portfolio
49,603
Q2 2025 Reduced 66.77%
$98.9B
$1.54 Million 0.08% of portfolio
16,764
Q2 2025 Reduced 77.44%
$150B
$1.65 Million 0.08% of portfolio
5,898
Q2 2025 Reduced 80.09%
$41.6B
$1.61 Million 0.08% of portfolio
12,711
Q2 2025 Reduced 16.58%
$178B
$1.65 Million 0.08% of portfolio
3,128
Q2 2025 Reduced 10.45%
$4.96B
$1.69 Million 0.08% of portfolio
28,518
Q2 2025 Reduced 15.36%
$116B
$1.46 Million 0.07% of portfolio
16,239
Q2 2025 Reduced 54.31%
$0
$1.41 Million 0.07% of portfolio
27,887
Q2 2025 New
$15.2B
$1.44 Million 0.07% of portfolio
9,635
Q2 2025 Added 62.18%
$0
$1.33 Million 0.07% of portfolio
13,647
Q2 2025 Added 12.19%
$137B
$1.48 Million 0.07% of portfolio
21,312
Q2 2025 Reduced 69.7%
$0
$1.37 Million 0.07% of portfolio
27,251
Q2 2025 Reduced 3.9%
$69.7B
$1.44 Million 0.07% of portfolio
1,816
Q2 2025 Reduced 30.42%
$0
$1.38 Million 0.07% of portfolio
41,508
Q2 2025 New
$134B
$1.38 Million 0.07% of portfolio
6,002
Q2 2025 Reduced 65.46%
$0
$1.43 Million 0.07% of portfolio
10,735
Q2 2025 Reduced 60.06%
$0
$1.44 Million 0.07% of portfolio
14,297
Q2 2025 Added 41.55%
$0
$1.38 Million 0.07% of portfolio
15,199
Q2 2025 Added 62.64%
$79.1B
$1.35 Million 0.07% of portfolio
18,123
Q2 2025 Reduced 28.67%
$0
$1.38 Million 0.07% of portfolio
43,477
Q2 2025 New
$64.3B
$1.32 Million 0.07% of portfolio
4,940
Q2 2025 New
$0
$1.5 Million 0.07% of portfolio
7,714
Q2 2025 Reduced 19.59%
$92.5B
$1.33 Million 0.07% of portfolio
11,265
Q2 2025 Reduced 83.52%
$0
$1.39 Million 0.07% of portfolio
109,365
Q2 2025 Reduced 3.93%

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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