National Asset Management, Inc. Portfolio Holdings

National Asset Management, Inc.

  • $2.94 Billion
  • Q4 2024

National Asset Management, Inc. has filed its 13F form on February 25, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.94 Billion distributed in 1136 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $167M, Nvidia Corp with a value of $137M, Microsoft Corp with a value of $88.9M, Amazon Com Inc with a value of $72.1M, and Ishares Core S&P 500 ETF with a value of $70.5M.

Examining the 13F form we can see an decrease of $568M in the current position value, from $3.51B to 2.94B.

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 $2.94 Billion
ETFs: $1.16 Billion
Technology: $604 Million
Financial Services: $220 Million
Consumer Cyclical: $194 Million
Healthcare: $165 Million
Industrials: $153 Million
Communication Services: $122 Million
Consumer Defensive: $106 Million
Other: $216 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.15B
$2.95 Million 0.1% of portfolio
145,934
Q4 2024 Reduced 28.96%
$0
$2.92 Million 0.1% of portfolio
42,361
Q4 2024 Reduced 21.63%
$128B
$2.86 Million 0.1% of portfolio
26,852
Q4 2024 Reduced 8.99%
$0
$2.81 Million 0.1% of portfolio
17,207
Q4 2024 Reduced 1.81%
$116B
$2.87 Million 0.1% of portfolio
7,115
Q4 2024 Reduced 20.91%
$69.9B
$2.88 Million 0.1% of portfolio
22,869
Q4 2024 Reduced 15.69%
$119B
$2.52 Million 0.09% of portfolio
9,104
Q4 2024 Added 0.54%
$52.3B
$2.69 Million 0.09% of portfolio
29,217
Q4 2024 Reduced 5.84%
$0
$2.67 Million 0.09% of portfolio
82,630
Q4 2024 Reduced 45.84%
$5.5B
$2.68 Million 0.09% of portfolio
14,047
Q4 2024 Reduced 36.89%
$157B
$2.76 Million 0.09% of portfolio
73,499
Q4 2024 Reduced 13.14%
$36.3B
$2.67 Million 0.09% of portfolio
29,867
Q4 2024 Added 2.44%
$29.3B
$2.58 Million 0.09% of portfolio
22,422
Q4 2024 Added 1.56%
$21.6B
$2.78 Million 0.09% of portfolio
69,219
Q4 2024 Reduced 21.12%
$59.3B
$2.53 Million 0.09% of portfolio
8,986
Q4 2024 Reduced 6.86%
$0
$2.61 Million 0.09% of portfolio
56,370
Q4 2024 Added 9.88%
$66.1B
$2.69 Million 0.09% of portfolio
9,466
Q4 2024 Reduced 14.53%
$0
$2.77 Million 0.09% of portfolio
25,713
Q4 2024 Added 0.88%
$0
$2.57 Million 0.09% of portfolio
20,019
Q4 2024 Reduced 11.22%
$61.5B
$2.73 Million 0.09% of portfolio
99,785
Q4 2024 Reduced 21.57%
$75.2B
$2.69 Million 0.09% of portfolio
5,735
Q4 2024 Reduced 21.63%
$39.5B
$2.52 Million 0.09% of portfolio
21,250
Q4 2024 Reduced 5.36%
$0
$2.63 Million 0.09% of portfolio
58,601
Q4 2024 Added 13.79%
$0
$2.74 Million 0.09% of portfolio
106,012
Q4 2024 Added 106.05%
$204B
$2.72 Million 0.09% of portfolio
2,570
Q4 2024 Reduced 33.88%
$74.7B
$2.54 Million 0.09% of portfolio
20,149
Q4 2024 Reduced 5.32%
$286B
$2.79 Million 0.09% of portfolio
39,768
Q4 2024 Reduced 17.15%
$3.96B
$2.48 Million 0.08% of portfolio
66,783
Q4 2024 Added 58.22%
$966M
$2.42 Million 0.08% of portfolio
321,606
Q4 2024 Reduced 17.33%
$82.6B
$2.46 Million 0.08% of portfolio
2,610
Q4 2024 Reduced 0.72%
$0
$2.35 Million 0.08% of portfolio
50,722
Q4 2024 Added 17.05%
$0
$2.38 Million 0.08% of portfolio
40,265
Q4 2024 Added 1.11%
$0
$2.24 Million 0.08% of portfolio
37,449
Q4 2024 Reduced 21.17%
$264B
$2.34 Million 0.08% of portfolio
14,004
Q4 2024 Reduced 32.2%
$0
$2.31 Million 0.08% of portfolio
57,208
Q4 2024 Reduced 5.98%
$58B
$2.3 Million 0.08% of portfolio
30,903
Q4 2024 Reduced 9.41%
$0
$2.32 Million 0.08% of portfolio
17,905
Q4 2024 Reduced 5.07%
$0
$2.38 Million 0.08% of portfolio
28,054
Q4 2024 Reduced 8.81%
$107B
$2.46 Million 0.08% of portfolio
16,607
Q4 2024 Reduced 10.18%
$34.6B
$2.29 Million 0.08% of portfolio
4,442
Q4 2024 Reduced 15.37%
$278B
$2.39 Million 0.08% of portfolio
19,825
Q4 2024 Reduced 16.02%
$0
$2.24 Million 0.08% of portfolio
122,059
Q4 2024 Reduced 11.63%
$0
$2.42 Million 0.08% of portfolio
24,289
Q4 2024 Reduced 3.65%
$8.48B
$2.49 Million 0.08% of portfolio
2,249
Q4 2024 Reduced 3.06%
$117B
$2.18 Million 0.07% of portfolio
27,308
Q4 2024 Reduced 6.63%
$323B
$2.06 Million 0.07% of portfolio
24,294
Q4 2024 Reduced 17.74%
$26.8B
$2.08 Million 0.07% of portfolio
41,104
Q4 2024 Reduced 44.44%
$46.3B
$2.05 Million 0.07% of portfolio
38,086
Q4 2024 Reduced 4.42%
$0
$2.15 Million 0.07% of portfolio
53,525
Q4 2024 Reduced 2.77%

Summary

  • Portfolio
  • No. of Stocks 1,136
  • Current Value $2.94 Billion
  • Prior Value $3.51 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 25, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 63 stocks
  • Additional Purchases 263 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 754 stocks
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