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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$145B
$2.24 Million 0.32% of portfolio
9,841
Q4 2024 Reduced 0.97%
$124B
$2.16 Million 0.31% of portfolio
7,809
Q4 2024 Added 0.81%
$16B
$2.05 Million 0.3% of portfolio
5,170
Q4 2024 Added 2.62%
$179B
$1.46 Million 0.21% of portfolio
4,014
Q4 2024 Added 0.78%
$72.1B
$1.41 Million 0.2% of portfolio
3,043
Q4 2024 Added 9.62%
$1.08B
$1.27 Million 0.18% of portfolio
50,309
Q3 2024 Added 2.13%
$999B
$1.27 Million 0.18% of portfolio
6,661
Q3 2024 Reduced 0.86%
$0
$1.04 Million 0.15% of portfolio
10,278
Q4 2024 Added 2.52%
$5.61B
$1.03 Million 0.15% of portfolio
29,829
Q4 2021 New
$126B
$1.02 Million 0.15% of portfolio
20,990
Q4 2024 Reduced 44.97%
$0
$1.03 Million 0.15% of portfolio
50,943
Q2 2024 New
$13B
$960,000 0.14% of portfolio
8,280
Q4 2024 Reduced 0.2%
$33.5B
$941,000 0.14% of portfolio
10,012
Q4 2024 Added 2.75%
$491B
$958,000 0.14% of portfolio
8,909
Q4 2024 Reduced 1.22%
$371B
$971,000 0.14% of portfolio
2,497
Q4 2024 Reduced 4.98%
$0
$738,000 0.11% of portfolio
1,444
Q4 2024 Added 5.25%
$3.64B
$797,000 0.11% of portfolio
20,324
Q3 2024 Reduced 2.1%
$0
$738,000 0.11% of portfolio
11,850
Q4 2024 Added 30.22%
$415B
$755,000 0.11% of portfolio
824
Q3 2024 Added 4.44%
$0
$611,000 0.09% of portfolio
1,044
Q4 2024 Reduced 5.69%
$326B
$591,000 0.09% of portfolio
4,083
Q4 2024 Reduced 4.83%
$177B
$485,000 0.07% of portfolio
2,497
Q4 2024 Added 1.67%
$0
$484,000 0.07% of portfolio
3,795
Q4 2024 Reduced 2.77%
$1.05B
$499,000 0.07% of portfolio
146,000
Q3 2023 Reduced 90.53%
$230B
$498,000 0.07% of portfolio
4,405
Q4 2024 Reduced 3.19%
$226B
$516,000 0.07% of portfolio
1,782
Q4 2024 Reduced 13.2%
$20.5B
$397,000 0.06% of portfolio
16,916
Q1 2017 New
$0
$421,000 0.06% of portfolio
9,759
Q3 2023 Added 26.99%
$112B
$431,000 0.06% of portfolio
1,300
Q2 2023 Reduced 0.91%
$0
$409,000 0.06% of portfolio
658
Q4 2024 Reduced 5.6%
$164B
$375,000 0.05% of portfolio
1,440
Q4 2024 Reduced 17.81%
$28.1B
$352,000 0.05% of portfolio
6,155
Q2 2024 Reduced 1.8%
$0
$334,000 0.05% of portfolio
6,993
Q4 2024 New
$0
$367,000 0.05% of portfolio
13,430
Q2 2024 Reduced 10.32%
$358B
$357,000 0.05% of portfolio
2,014
Q1 2024 Reduced 26.23%
$0
$332,000 0.05% of portfolio
5,891
Q4 2024 Added 126.93%
$1.61B
$372,000 0.05% of portfolio
13,500
Q2 2024 Reduced 48.36%
$232B
$265,000 0.04% of portfolio
2,943
Q4 2024 Added 25.61%
$68.2B
$284,000 0.04% of portfolio
400
Q2 2023 Added 29.03%
$64.2B
$255,000 0.04% of portfolio
5,335
Q4 2024 Added 177.86%
$0
$272,000 0.04% of portfolio
5,216
Q3 2023 Added 7.92%
$3.34B
$307,000 0.04% of portfolio
3,269
Q3 2024 Added 444.83%
$78.7B
$261,000 0.04% of portfolio
765
Q4 2024 Added 12.67%
$0
$301,000 0.04% of portfolio
3,750
Q4 2024 Added 25.0%
$0
$278,000 0.04% of portfolio
3,602
Q4 2023 New
$0
$306,000 0.04% of portfolio
2,265
Q4 2023 Reduced 12.14%
$221B
$290,000 0.04% of portfolio
1,320
Q4 2024 Reduced 7.95%
$144B
$189,000 0.03% of portfolio
2,124
Q4 2024 New
$21.2B
$216,000 0.03% of portfolio
2,795
Q4 2022 Reduced 3.79%

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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