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
$216B
$3.91 Million 0.1% of portfolio
4,964
Q2 2024 Reduced 56.79%
$73.5B
$3.64 Million 0.1% of portfolio
35,635
Q2 2024 Reduced 15.49%
$0
$3.71 Million 0.1% of portfolio
48,907
Q2 2024 Added 23.57%
$135B
$3.42 Million 0.09% of portfolio
53,926
Q2 2024 Reduced 10.88%
$36.7B
$3.36 Million 0.09% of portfolio
24,370
Q2 2024 Added 84.27%
$0
$3.29 Million 0.09% of portfolio
86,644
Q2 2024 Added 15.47%
$0
$3.47 Million 0.09% of portfolio
36,305
Q2 2024 Added 10.33%
$0
$3.47 Million 0.09% of portfolio
58,227
Q2 2024 Reduced 58.93%
$0
$3.61 Million 0.09% of portfolio
71,517
Q2 2024 Reduced 42.34%
$62.1B
$3.59 Million 0.09% of portfolio
73,890
Q2 2024 Added 56.71%
$0
$3.27 Million 0.09% of portfolio
24,753
Q2 2024 Added 14.14%
$50B
$3.48 Million 0.09% of portfolio
81,659
Q2 2024 Reduced 26.71%
$0
$3.47 Million 0.09% of portfolio
79,685
Q2 2024 Added 65.88%
$0
$3.52 Million 0.09% of portfolio
72,874
Q2 2024 Added 11.89%
$0
$3.57 Million 0.09% of portfolio
45,898
Q2 2024 Reduced 23.32%
$98.5B
$3.31 Million 0.09% of portfolio
24,205
Q2 2024 Added 8.34%
$0
$3.61 Million 0.09% of portfolio
18,306
Q2 2024 Reduced 13.44%
$0
$3.36 Million 0.09% of portfolio
12,632
Q2 2024 Reduced 11.57%
$707M
$3.01 Million 0.08% of portfolio
93,100
Q2 2024 Added 123.58%
$51B
$3.02 Million 0.08% of portfolio
34,375
Q2 2024 Added 32.54%
$105B
$3.12 Million 0.08% of portfolio
26,391
Q2 2024 Added 127.92%
$155B
$2.93 Million 0.08% of portfolio
3,723
Q2 2024 Reduced 9.13%
$77.5B
$3.1 Million 0.08% of portfolio
52,549
Q2 2024 Reduced 34.21%
$36.1B
$2.89 Million 0.08% of portfolio
32,362
Q2 2024 Added 1.64%
$86.5B
$3.15 Million 0.08% of portfolio
88,541
Q2 2024 Reduced 0.24%
$78.8B
$3.24 Million 0.08% of portfolio
10,815
Q2 2024 Reduced 22.44%
$0
$3.21 Million 0.08% of portfolio
134,116
Q2 2024 Reduced 29.89%
$65.8B
$2.97 Million 0.08% of portfolio
11,460
Q2 2024 Reduced 7.86%
$202B
$3.09 Million 0.08% of portfolio
19,462
Q2 2024 Reduced 4.14%
$420M
$2.92 Million 0.08% of portfolio
376,250
Q2 2024 Added 3,171.74%
$0
$3.11 Million 0.08% of portfolio
26,907
Q2 2024 Reduced 20.96%
$0
$2.95 Million 0.08% of portfolio
69,893
Q2 2024 New
$0
$2.98 Million 0.08% of portfolio
35,523
Q2 2024 Reduced 74.61%
$0
$3.1 Million 0.08% of portfolio
30,823
Q2 2024 Added 145.52%
$37.2B
$2.98 Million 0.08% of portfolio
5,492
Q2 2024 Reduced 12.78%
$222B
$3.01 Million 0.08% of portfolio
31,014
Q2 2024 Added 8.24%
$205B
$3.14 Million 0.08% of portfolio
30,953
Q2 2024 Reduced 22.59%
$0
$2.96 Million 0.08% of portfolio
157,400
Q2 2024 Added 18.81%
$0
$3.04 Million 0.08% of portfolio
248,240
Q2 2024 Added 28.32%
$103B
$2.96 Million 0.08% of portfolio
9,930
Q2 2024 Reduced 16.98%
$0
$2.93 Million 0.08% of portfolio
43,820
Q2 2024 Added 5.91%
$294B
$3.16 Million 0.08% of portfolio
53,159
Q2 2024 Reduced 21.07%
$64.4B
$3.21 Million 0.08% of portfolio
30,821
Q2 2024 Reduced 10.51%
$149B
$2.75 Million 0.07% of portfolio
11,657
Q2 2024 Reduced 25.77%
$0
$2.68 Million 0.07% of portfolio
128,661
Q2 2024 Reduced 1.89%
$5.19B
$2.54 Million 0.07% of portfolio
44,392
Q2 2024 Reduced 0.9%
$40.6B
$2.55 Million 0.07% of portfolio
65,724
Q2 2024 Reduced 3.78%
$46B
$2.63 Million 0.07% of portfolio
26,924
Q2 2024 Reduced 30.9%
$172B
$2.76 Million 0.07% of portfolio
11,035
Q2 2024 Added 5.02%

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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