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
$0
$1.87 Million 0.05% of portfolio
68,706
Q2 2024 New
$0
$1.91 Million 0.05% of portfolio
13,113
Q2 2024 Added 370.51%
$150B
$1.84 Million 0.05% of portfolio
24,959
Q2 2024 Reduced 37.53%
$0
$1.86 Million 0.05% of portfolio
18,396
Q2 2024 Reduced 13.12%
$12.1B
$1.77 Million 0.05% of portfolio
2,407
Q2 2024 Added 82.21%
$60.5B
$1.74 Million 0.05% of portfolio
2,694
Q2 2024 Reduced 36.98%
$53.9B
$2.09 Million 0.05% of portfolio
13,344
Q2 2024 Added 16.4%
$0
$1.87 Million 0.05% of portfolio
14,645
Q2 2024 Added 1.61%
$0
$2.09 Million 0.05% of portfolio
9,111
Q2 2024 Reduced 43.92%
$0
$1.74 Million 0.05% of portfolio
10,327
Q2 2024 Reduced 35.6%
$0
$1.88 Million 0.05% of portfolio
80,866
Q2 2024 Added 8.2%
$0
$1.9 Million 0.05% of portfolio
204,007
Q2 2024 Reduced 55.76%
$82.3B
$1.92 Million 0.05% of portfolio
11,072
Q2 2024 Reduced 30.87%
$30.1B
$1.92 Million 0.05% of portfolio
10,012
Q2 2024 Added 166.21%
$47.9B
$1.84 Million 0.05% of portfolio
12,235
Q2 2024 Added 26.59%
$0
$1.51 Million 0.04% of portfolio
34,305
Q2 2024 Reduced 35.82%
$74.3B
$1.41 Million 0.04% of portfolio
5,477
Q2 2024 Reduced 4.43%
$226B
$1.5 Million 0.04% of portfolio
20,849
Q2 2024 Reduced 9.14%
$206B
$1.43 Million 0.04% of portfolio
18,327
Q2 2024 Reduced 22.03%
$88.7B
$1.48 Million 0.04% of portfolio
40,930
Q2 2024 Reduced 5.53%
$165M
$1.37 Million 0.04% of portfolio
77,552
Q2 2024 Added 239.68%
$64B
$1.35 Million 0.04% of portfolio
5,775
Q2 2024 Reduced 32.15%
$4.7B
$1.57 Million 0.04% of portfolio
386,300
Q2 2024 Added 8.51%
$85.1B
$1.4 Million 0.04% of portfolio
4,559
Q2 2024 Reduced 16.79%
$55.4B
$1.64 Million 0.04% of portfolio
9,403
Q2 2024 Reduced 27.76%
$3.8B
$1.34 Million 0.04% of portfolio
49,357
Q2 2024 Added 74.04%
$41.6B
$1.35 Million 0.04% of portfolio
6,085
Q2 2024 Added 11.65%
$15.2B
$1.48 Million 0.04% of portfolio
27,418
Q2 2024 Added 4.29%
$53.2B
$1.35 Million 0.04% of portfolio
4,885
Q2 2024 Reduced 32.66%
$42B
$1.57 Million 0.04% of portfolio
19,509
Q2 2024 Reduced 57.46%
$77.7B
$1.36 Million 0.04% of portfolio
10,814
Q2 2024 Reduced 26.75%
$0
$1.55 Million 0.04% of portfolio
159,609
Q2 2024 Added 23.62%
$48.2B
$1.42 Million 0.04% of portfolio
22,522
Q2 2024 Reduced 4.84%
$0
$1.65 Million 0.04% of portfolio
110,723
Q2 2024 Added 5.12%
$39B
$1.71 Million 0.04% of portfolio
17,004
Q2 2024 Added 1.05%
$21B
$1.43 Million 0.04% of portfolio
33,046
Q2 2024 Reduced 30.03%
$180B
$1.69 Million 0.04% of portfolio
2,579
Q2 2024 Reduced 2.01%
$0
$1.53 Million 0.04% of portfolio
31,380
Q2 2024 Added 454.12%
$0
$1.67 Million 0.04% of portfolio
26,599
Q2 2024 Added 0.19%
$0
$1.48 Million 0.04% of portfolio
13,835
Q2 2024 Reduced 63.23%
$0
$1.49 Million 0.04% of portfolio
6,033
Q2 2024 Added 217.03%
$0
$1.61 Million 0.04% of portfolio
11,722
Q2 2024 Added 1.99%
$0
$1.48 Million 0.04% of portfolio
15,185
Q2 2024 Added 17.62%
$0
$1.57 Million 0.04% of portfolio
37,983
Q2 2024 Reduced 5.72%
$0
$1.58 Million 0.04% of portfolio
28,277
Q2 2024 New
$0
$1.65 Million 0.04% of portfolio
32,261
Q2 2024 Reduced 73.68%
$0
$1.4 Million 0.04% of portfolio
13,487
Q2 2024 Reduced 8.82%
$0
$1.45 Million 0.04% of portfolio
28,623
Q2 2024 Reduced 5.57%
$8.76B
$1.67 Million 0.04% of portfolio
22,462
Q2 2024 Reduced 45.26%

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
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