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
$1.88 Million 0.06% of portfolio
57,382
Q4 2024 Reduced 23.36%
$58.1B
$1.63 Million 0.06% of portfolio
42,508
Q4 2024 Added 16.47%
$44.7B
$1.77 Million 0.06% of portfolio
9,897
Q4 2024 Reduced 1.34%
$43.5B
$1.7 Million 0.06% of portfolio
2,409
Q4 2024 Added 4.15%
$0
$1.69 Million 0.06% of portfolio
6,251
Q4 2024 Reduced 37.76%
$0
$1.63 Million 0.06% of portfolio
8,556
Q4 2024 Reduced 9.57%
$57B
$1.61 Million 0.05% of portfolio
20,440
Q4 2024 Reduced 2.0%
$25.1B
$1.52 Million 0.05% of portfolio
15,846
Q4 2024 Reduced 11.35%
$64.7B
$1.53 Million 0.05% of portfolio
5,272
Q4 2024 Added 2.07%
$469B
$1.36 Million 0.05% of portfolio
2
Q2 2024 New
$96.6B
$1.52 Million 0.05% of portfolio
5,497
Q4 2024 Reduced 2.54%
$35B
$1.49 Million 0.05% of portfolio
48,213
Q4 2024 Reduced 11.38%
$28.6B
$1.43 Million 0.05% of portfolio
6,469
Q4 2024 Reduced 9.86%
$12.8B
$1.48 Million 0.05% of portfolio
25,875
Q4 2024 Reduced 6.36%
$45.4B
$1.52 Million 0.05% of portfolio
4,354
Q4 2024 Reduced 10.1%
$0
$1.41 Million 0.05% of portfolio
26,002
Q4 2024 Added 350.49%
$22.6B
$1.33 Million 0.05% of portfolio
33,495
Q4 2024 Reduced 0.11%
$3.5B
$1.43 Million 0.05% of portfolio
51,050
Q4 2024 Reduced 74.62%
$72.3B
$1.48 Million 0.05% of portfolio
5,616
Q4 2024 Reduced 3.29%
$99.6B
$1.35 Million 0.05% of portfolio
67,259
Q4 2024 Reduced 39.82%
$18.3B
$1.46 Million 0.05% of portfolio
27,064
Q4 2024 Reduced 16.7%
$0
$1.38 Million 0.05% of portfolio
23,849
Q4 2024 Reduced 4.0%
$0
$1.53 Million 0.05% of portfolio
18,096
Q4 2024 Reduced 13.42%
$0
$1.45 Million 0.05% of portfolio
18,418
Q4 2024 Reduced 22.68%
$0
$1.54 Million 0.05% of portfolio
31,169
Q4 2024 Reduced 10.73%
$0
$1.47 Million 0.05% of portfolio
28,827
Q4 2024 Reduced 8.65%
$19.6B
$1.6 Million 0.05% of portfolio
11,136
Q4 2024 Added 4.05%
$0
$1.45 Million 0.05% of portfolio
113,839
Q4 2024 Reduced 11.83%
$39.8B
$1.61 Million 0.05% of portfolio
7,656
Q4 2024 Reduced 2.06%
$88.4B
$1.61 Million 0.05% of portfolio
26,959
Q4 2024 Reduced 11.6%
$0
$1.47 Million 0.05% of portfolio
105,032
Q4 2024 Reduced 0.93%
$84.1B
$1.49 Million 0.05% of portfolio
1,257
Q4 2024 Reduced 15.64%
$8.75B
$1.44 Million 0.05% of portfolio
38,156
Q4 2024 Reduced 0.76%
$79.9B
$1.42 Million 0.05% of portfolio
2,229
Q4 2024 Reduced 12.24%
$753M
$1.33 Million 0.05% of portfolio
142,038
Q4 2024 Reduced 47.85%
$0
$1.34 Million 0.05% of portfolio
8,106
Q4 2024 Reduced 4.51%
$23.5B
$1.5 Million 0.05% of portfolio
3,237
Q4 2024 Reduced 28.75%
$63.7B
$1.4 Million 0.05% of portfolio
29,213
Q4 2024 Reduced 21.02%
$50.7B
$1.54 Million 0.05% of portfolio
12,537
Q4 2024 Added 8.04%
$0
$1.43 Million 0.05% of portfolio
28,356
Q4 2024 Reduced 7.6%
$21.3B
$1.37 Million 0.05% of portfolio
11,844
Q4 2024 Reduced 0.26%
$76.3B
$1.47 Million 0.05% of portfolio
9,011
Q4 2024 Reduced 9.56%
$18.2B
$1.32 Million 0.04% of portfolio
15,247
Q4 2024 Added 0.89%
$14.3B
$1.04 Million 0.04% of portfolio
3,132
Q4 2024 Added 5.88%
$0
$1.11 Million 0.04% of portfolio
19,552
Q4 2024 Reduced 36.98%
$52.6B
$1.07 Million 0.04% of portfolio
2,014
Q4 2024 Reduced 19.66%
$103B
$1.11 Million 0.04% of portfolio
3,014
Q4 2024 Reduced 15.6%
$91.7B
$1.31 Million 0.04% of portfolio
4,059
Q4 2024 Reduced 36.49%
$4.11B
$1.26 Million 0.04% of portfolio
50,672
Q4 2024 Added 0.04%

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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