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
$0
$2 Million 0.07% of portfolio
30,421
Q4 2024 Added 1.49%
$57.5B
$2.05 Million 0.07% of portfolio
53,910
Q4 2024 Reduced 20.11%
$0
$2.06 Million 0.07% of portfolio
7,751
Q4 2024 Reduced 20.14%
$0
$2.1 Million 0.07% of portfolio
24,019
Q4 2024 Reduced 69.37%
$0
$2.16 Million 0.07% of portfolio
10,026
Q4 2024 Reduced 32.41%
$0
$2.02 Million 0.07% of portfolio
22,724
Q4 2024 Reduced 22.17%
$0
$1.97 Million 0.07% of portfolio
22,184
Q4 2024 Reduced 33.04%
$4.33B
$1.97 Million 0.07% of portfolio
33,692
Q4 2024 Reduced 0.47%
$103B
$2.11 Million 0.07% of portfolio
25,054
Q4 2024 Added 6.51%
$85.6B
$1.91 Million 0.07% of portfolio
25,299
Q4 2024 Reduced 17.41%
$241B
$1.92 Million 0.07% of portfolio
19,769
Q4 2024 Reduced 12.34%
$0
$2.04 Million 0.07% of portfolio
23,748
Q4 2024 Added 0.48%
$81.2B
$2.17 Million 0.07% of portfolio
25,408
Q4 2024 Reduced 9.13%
$60.4B
$2.05 Million 0.07% of portfolio
17,968
Q4 2024 Reduced 11.51%
$0
$2.11 Million 0.07% of portfolio
183,738
Q4 2024 Reduced 27.44%
$0
$2 Million 0.07% of portfolio
76,181
Q4 2024 Reduced 2.21%
$0
$2.16 Million 0.07% of portfolio
77,335
Q4 2024 Added 263.47%
$0
$2.1 Million 0.07% of portfolio
8,276
Q4 2024 Reduced 10.31%
$0
$2.16 Million 0.07% of portfolio
8,505
Q4 2024 Added 343.43%
$0
$2.16 Million 0.07% of portfolio
20,956
Q4 2024 Reduced 13.97%
$0
$2.03 Million 0.07% of portfolio
25,314
Q4 2024 Added 6.14%
$0
$2.03 Million 0.07% of portfolio
8,002
Q4 2024 Reduced 0.58%
$0
$2.09 Million 0.07% of portfolio
68,465
Q4 2024 Reduced 57.36%
$52.7B
$1.8 Million 0.06% of portfolio
8,658
Q4 2024 Added 1.66%
$105B
$1.67 Million 0.06% of portfolio
7,860
Q4 2024 Reduced 0.97%
$131B
$1.64 Million 0.06% of portfolio
10,113
Q4 2024 Reduced 17.3%
$39.8B
$1.84 Million 0.06% of portfolio
3,097
Q4 2024 Reduced 22.44%
$0
$1.73 Million 0.06% of portfolio
97,515
Q4 2024 Reduced 8.58%
$56.7B
$1.67 Million 0.06% of portfolio
7,759
Q4 2024 Reduced 2.48%
$658M
$1.79 Million 0.06% of portfolio
141,900
Q4 2024 Reduced 13.16%
$154B
$1.69 Million 0.06% of portfolio
7,351
Q4 2024 Reduced 26.5%
$17.1B
$1.83 Million 0.06% of portfolio
24,140
Q4 2024 Added 84.61%
$582M
$1.89 Million 0.06% of portfolio
116,647
Q4 2024 Reduced 13.67%
$37.9B
$1.67 Million 0.06% of portfolio
15,238
Q4 2024 Reduced 9.39%
$77.2B
$1.73 Million 0.06% of portfolio
6,830
Q4 2024 Reduced 14.17%
$174B
$1.7 Million 0.06% of portfolio
3,265
Q4 2024 Reduced 15.79%
$15.7B
$1.85 Million 0.06% of portfolio
70,286
Q4 2024 Reduced 10.12%
$0
$1.8 Million 0.06% of portfolio
13,678
Q4 2024 Reduced 1.55%
$0
$1.73 Million 0.06% of portfolio
21,080
Q4 2024 Reduced 19.18%
$0
$1.78 Million 0.06% of portfolio
9,593
Q4 2024 Reduced 8.5%
$0
$1.82 Million 0.06% of portfolio
14,166
Q4 2024 Reduced 54.5%
$0
$1.67 Million 0.06% of portfolio
15,743
Q4 2024 Added 78.25%
$60B
$1.67 Million 0.06% of portfolio
15,163
Q4 2024 Reduced 18.75%
$95B
$1.73 Million 0.06% of portfolio
3,039
Q4 2024 Reduced 8.63%
$84.2B
$1.69 Million 0.06% of portfolio
3,571
Q4 2024 Added 0.56%
$37.6B
$1.64 Million 0.06% of portfolio
43,964
Q4 2024 Reduced 33.94%
$70.1B
$1.85 Million 0.06% of portfolio
9,571
Q4 2024 Reduced 7.83%
$41.4B
$1.85 Million 0.06% of portfolio
21,884
Q4 2024 Reduced 12.64%
$162B
$1.74 Million 0.06% of portfolio
3,493
Q4 2024 Reduced 8.94%

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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