Security National Bank Portfolio Holdings

Security National Bank

  • $693 Million
  • Q4 2024

Security National Bank has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $693 Million distributed in 394 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $146M, Nvidia Corp with a value of $65.7M, Berkshire Hathaway Inc with a value of $36.1M, Berkshire Hathaway Inc Class B with a value of $29.8M, and Apple Inc. with a value of $29.4M.

Examining the 13F form we can see an decrease of $36.2M in the current position value, from $730M to 693M.

Below you can find more details about Security National Bank portfolio as well as his latest detailed transactions.

Portfolio value $693 Million
ETFs: $222 Million
Technology: $176 Million
Financial Services: $104 Million
Consumer Cyclical: $69.7 Million
Healthcare: $43 Million
Industrials: $34.7 Million
Energy: $13.5 Million
Communication Services: $9.25 Million
Other: $21.4 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$349B
$65.7 Million 9.47% of portfolio
489,066
Q4 2024 Reduced 2.68%
$434B
$36.1 Million 5.21% of portfolio
53
Q4 2024 Added 6.0%
$627B
$29.8 Million 4.3% of portfolio
65,787
Q4 2024 Reduced 0.49%
$3.95T
$29.4 Million 4.24% of portfolio
117,433
Q4 2024 Reduced 2.29%
$3.1T
$18.5 Million 2.67% of portfolio
43,964
Q4 2024 Reduced 0.25%
$2.27T
$15.7 Million 2.27% of portfolio
71,762
Q4 2024 Reduced 0.93%
$573B
$12.1 Million 1.75% of portfolio
38,315
Q4 2024 Reduced 0.85%
$470B
$8.68 Million 1.25% of portfolio
17,154
Q4 2024 Reduced 1.29%
$783B
$8.47 Million 1.22% of portfolio
35,335
Q4 2024 Reduced 3.45%
$1.1T
$7.33 Million 1.06% of portfolio
38,718
Q4 2024 Reduced 0.38%
$222B
$7.04 Million 1.02% of portfolio
70,814
Q4 2024 Reduced 3.98%
$295B
$6.86 Million 0.99% of portfolio
9,898
Q4 2024 Reduced 1.24%
$211B
$6.07 Million 0.88% of portfolio
13,659
Q4 2024 Added 0.66%
$242B
$5.76 Million 0.83% of portfolio
16,377
Q4 2024 Reduced 4.72%
$211B
$5.15 Million 0.74% of portfolio
9,908
Q4 2024 Reduced 0.16%
$205B
$3.45 Million 0.5% of portfolio
22,682
Q4 2024 Added 0.35%
$417B
$2.34 Million 0.34% of portfolio
16,200
Q4 2024 Reduced 1.79%
$1.14T
$1.27 Million 0.18% of portfolio
6,661
Q3 2024 Reduced 0.86%
$467B
$958,000 0.14% of portfolio
8,909
Q4 2024 Reduced 1.22%
$404B
$971,000 0.14% of portfolio
2,497
Q4 2024 Reduced 4.98%
$458B
$755,000 0.11% of portfolio
824
Q3 2024 Added 4.44%
$311B
$591,000 0.09% of portfolio
4,083
Q4 2024 Reduced 4.83%
$233B
$498,000 0.07% of portfolio
4,405
Q4 2024 Reduced 3.19%
$223B
$516,000 0.07% of portfolio
1,782
Q4 2024 Reduced 13.2%
$355B
$357,000 0.05% of portfolio
2,014
Q1 2024 Reduced 26.23%
$264B
$265,000 0.04% of portfolio
2,943
Q4 2024 Added 25.61%
$237B
$290,000 0.04% of portfolio
1,320
Q4 2024 Reduced 7.95%
$303B
$214,000 0.03% of portfolio
3,450
Q1 2024 Reduced 33.19%
$227B
$166,000 0.02% of portfolio
560
Q3 2024 Reduced 6.67%
$1.56T
$156,000 0.02% of portfolio
265
Q4 2023 New
$214B
$117,000 0.02% of portfolio
225
Q2 2024 Reduced 11.76%
$1.12T
$109,000 0.02% of portfolio
272
Q4 2024 Added 81.33%
$830B
$155,000 0.02% of portfolio
202
Q4 2024 Reduced 31.06%
$396B
$119,000 0.02% of portfolio
713
Q4 2024 Added 2.89%
$298B
$62,000 0.01% of portfolio
896
Q4 2023 New
$202B
$64,000 0.01% of portfolio
575
Q4 2024 Added 43.75%
$364B
$24,000 0.0% of portfolio
550
Q4 2023 New
$475B
$9,000 0.0% of portfolio
55
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 394
  • Current Value $693 Million
  • Prior Value $730 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 49 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 56 stocks
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