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
$0
$1.33 Million 0.07% of portfolio
29,467
Q2 2025 Added 103.87%
$0
$1.33 Million 0.07% of portfolio
25,995
Q2 2025 Reduced 9.82%
$0
$1.44 Million 0.07% of portfolio
31,284
Q2 2025 Reduced 38.32%
$0
$1.34 Million 0.07% of portfolio
13,344
Q2 2025 Reduced 45.06%
$144B
$1.37 Million 0.07% of portfolio
5,138
Q2 2025 Added 8.95%
$53.7B
$1.42 Million 0.07% of portfolio
3,763
Q2 2025 New
$15B
$1.49 Million 0.07% of portfolio
9,068
Q2 2025 Added 33.24%
$129B
$1.47 Million 0.07% of portfolio
1,636
Q2 2025 Added 38.88%
$0
$1.42 Million 0.07% of portfolio
10,566
Q2 2025 Reduced 85.74%
$0
$1.16 Million 0.06% of portfolio
53,856
Q2 2025 New
$61.5B
$1.19 Million 0.06% of portfolio
11,766
Q2 2025 Reduced 41.61%
$63.4B
$1.11 Million 0.06% of portfolio
10,545
Q2 2025 New
$90.2B
$1.12 Million 0.06% of portfolio
5,046
Q2 2025 Reduced 76.43%
$0
$1.25 Million 0.06% of portfolio
9,434
Q2 2025 Reduced 31.03%
$0
$1.26 Million 0.06% of portfolio
29,676
Q2 2025 Reduced 49.36%
$62.6B
$1.25 Million 0.06% of portfolio
10,474
Q2 2025 Reduced 41.71%
$62.9B
$1.16 Million 0.06% of portfolio
3,622
Q2 2025 Reduced 61.74%
$0
$1.31 Million 0.06% of portfolio
9,932
Q2 2025 Reduced 44.53%
$0
$1.21 Million 0.06% of portfolio
62,028
Q2 2025 New
$52.4B
$1.13 Million 0.06% of portfolio
4,490
Q2 2025 Reduced 41.35%
$23.1B
$1.15 Million 0.06% of portfolio
15,913
Q2 2025 Reduced 41.1%
$0
$1.16 Million 0.06% of portfolio
31,536
Q2 2025 Added 16.06%
$155B
$1.28 Million 0.06% of portfolio
11,932
Q2 2025 Added 10.09%
$0
$1.17 Million 0.06% of portfolio
20,555
Q2 2025 New
$68.2B
$1.12 Million 0.06% of portfolio
34,343
Q2 2025 Reduced 64.25%
$89.9B
$1.17 Million 0.06% of portfolio
5,133
Q2 2025 Reduced 77.88%
$277B
$1.12 Million 0.06% of portfolio
9,220
Q2 2025 Reduced 53.36%
$89.6B
$1.22 Million 0.06% of portfolio
2,436
Q2 2025 Reduced 57.52%
$63.8B
$1.25 Million 0.06% of portfolio
4,865
Q2 2025 Reduced 13.53%
$56B
$1.19 Million 0.06% of portfolio
3,636
Q2 2025 Reduced 16.49%
$92.2B
$1.28 Million 0.06% of portfolio
18,619
Q2 2025 Reduced 32.34%
$139B
$1.16 Million 0.06% of portfolio
1,506
Q2 2025 Added 46.78%
$71B
$1.18 Million 0.06% of portfolio
7,586
Q2 2025 Reduced 15.81%
$0
$1.26 Million 0.06% of portfolio
17,898
Q2 2025 Reduced 8.46%
$2.44B
$1.16 Million 0.06% of portfolio
44,250
Q2 2025 Added 32.73%
$160B
$1.26 Million 0.06% of portfolio
3,601
Q2 2025 Reduced 11.28%
$0
$1.26 Million 0.06% of portfolio
6,550
Q2 2025 Reduced 23.45%
$0
$1.18 Million 0.06% of portfolio
42,565
Q2 2025 Reduced 7.6%
$101B
$1.25 Million 0.06% of portfolio
55,637
Q2 2025 Reduced 17.28%
$0
$1.12 Million 0.06% of portfolio
17,593
Q2 2025 Reduced 9.76%
$0
$1.12 Million 0.06% of portfolio
51,540
Q2 2025 New
$72.3B
$1.24 Million 0.06% of portfolio
27,332
Q2 2025 Reduced 6.44%
$0
$1.15 Million 0.06% of portfolio
17,973
Q2 2025 New
$0
$1.22 Million 0.06% of portfolio
9,021
Q2 2025 Reduced 38.89%
$256B
$1.01 Million 0.05% of portfolio
14,328
Q2 2025 Reduced 21.78%
$87B
$958,000 0.05% of portfolio
3,507
Q2 2025 Reduced 26.04%
$0
$990,000 0.05% of portfolio
46,060
Q2 2025 New
$124B
$1.03 Million 0.05% of portfolio
11,820
Q2 2025 Reduced 56.72%
$0
$917,000 0.05% of portfolio
17,956
Q2 2025 New

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
Track This Portfolio

Track National Asset Management, Inc. Portfolio

Follow National Asset Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of National Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on National Asset Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email