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
$1.43 Million 0.04% of portfolio
138,509
Q2 2024 Reduced 1.07%
$88.1B
$1.49 Million 0.04% of portfolio
3,544
Q2 2024 Added 2.34%
$83.6B
$1.7 Million 0.04% of portfolio
4,402
Q2 2024 Added 13.66%
$62.3B
$1.52 Million 0.04% of portfolio
7,095
Q2 2024 Reduced 31.52%
$77.1B
$1.67 Million 0.04% of portfolio
1,577
Q2 2024 Reduced 18.88%
$0
$1.47 Million 0.04% of portfolio
20,456
Q2 2024 Reduced 4.77%
$52.1B
$1.38 Million 0.04% of portfolio
11,646
Q2 2024 Reduced 22.67%
$100B
$1.7 Million 0.04% of portfolio
29,280
Q2 2024 Reduced 36.87%
$0
$1.42 Million 0.04% of portfolio
14,133
Q2 2024 Reduced 8.9%
$107B
$1.61 Million 0.04% of portfolio
14,330
Q2 2024 Reduced 31.08%
$68.5B
$1.67 Million 0.04% of portfolio
8,593
Q2 2024 Reduced 71.74%
$236B
$1.68 Million 0.04% of portfolio
23,224
Q2 2024 Reduced 24.84%
$0
$1.4 Million 0.04% of portfolio
47,143
Q2 2024 Added 282.84%
$0
$1.6 Million 0.04% of portfolio
17,253
Q2 2024 Added 144.0%
$0
$1.56 Million 0.04% of portfolio
37,629
Q2 2024 Added 275.43%
$47B
$1.7 Million 0.04% of portfolio
13,192
Q2 2024 Added 0.86%
$22.7B
$1.54 Million 0.04% of portfolio
3,980
Q2 2024 Added 147.36%
$31.3B
$1.59 Million 0.04% of portfolio
5,886
Q2 2024 Reduced 27.49%
$78B
$1.45 Million 0.04% of portfolio
36,499
Q2 2024 Reduced 34.85%
$9.26B
$1.66 Million 0.04% of portfolio
43,999
Q2 2024 Reduced 39.92%
$0
$1.55 Million 0.04% of portfolio
18,864
Q2 2024 Reduced 8.17%
$23.1B
$1.35 Million 0.04% of portfolio
47,710
Q2 2024 Reduced 25.19%
$0
$1.65 Million 0.04% of portfolio
32,764
Q2 2024 Reduced 33.99%
$22.9B
$1.62 Million 0.04% of portfolio
11,960
Q2 2024 Added 34.85%
$20.6B
$1.68 Million 0.04% of portfolio
16,290
Q2 2024 Reduced 15.77%
$1.24B
$1.44 Million 0.04% of portfolio
147,550
Q2 2024 Added 19.0%
$821M
$1.72 Million 0.04% of portfolio
59,671
Q2 2024 Reduced 17.13%
$5.37B
$1.26 Million 0.03% of portfolio
131,648
Q2 2024 Added 334.52%
$0
$1.32 Million 0.03% of portfolio
27,461
Q2 2024 Reduced 58.21%
$25B
$1.06 Million 0.03% of portfolio
8,197
Q2 2024 Reduced 41.79%
$61B
$1.33 Million 0.03% of portfolio
3,119
Q2 2024 Reduced 26.4%
$4.02B
$1.02 Million 0.03% of portfolio
50,227
Q2 2024 Reduced 30.21%
$3.71B
$1.07 Million 0.03% of portfolio
7,903
Q2 2024 Reduced 59.23%
$53.1B
$1.04 Million 0.03% of portfolio
4,200
Q2 2024 Reduced 38.08%
$45.3B
$1.26 Million 0.03% of portfolio
4,270
Q2 2024 Reduced 31.85%
$428B
$1.22 Million 0.03% of portfolio
2
Q2 2024 New
$0
$974,000 0.03% of portfolio
48,759
Q2 2024 Added 8.29%
$0
$957,000 0.03% of portfolio
16,112
Q2 2024 Reduced 17.44%
$206B
$1.16 Million 0.03% of portfolio
292
Q2 2024 Reduced 38.0%
$641M
$1.28 Million 0.03% of portfolio
48,983
Q2 2024 Reduced 11.35%
$31.9B
$1.11 Million 0.03% of portfolio
11,310
Q2 2024 Reduced 1.15%
$82.1B
$957,000 0.03% of portfolio
4,779
Q2 2024 Added 23.2%
$56.8B
$1.02 Million 0.03% of portfolio
7,218
Q2 2024 Reduced 4.26%
$5.1B
$1.06 Million 0.03% of portfolio
1,100
Q2 2024 Reduced 36.42%
$40.6B
$960,000 0.03% of portfolio
20,239
Q2 2024 Reduced 54.15%
$32.9B
$1.11 Million 0.03% of portfolio
5,553
Q2 2024 Reduced 41.14%
$28.7B
$1.13 Million 0.03% of portfolio
6,278
Q2 2024 Reduced 5.41%
$6.63B
$1.11 Million 0.03% of portfolio
5,277
Q2 2024 Reduced 46.32%
$0
$1.03 Million 0.03% of portfolio
102,886
Q2 2024 Added 13.69%

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