First National Advisers, LLC Portfolio Holdings

First National Advisers, LLC

  • $608 Million
  • Q4 2024

First National Advisers, LLC has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $608 Million distributed in 175 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $42.3M, Microsoft Corp with a value of $35.6M, Dimensional ETF Tr with a value of $31.7M, Nvidia Corp with a value of $29.1M, and Amazon Com Inc with a value of $20.6M.

Examining the 13F form we can see an decrease of $12.9M in the current position value, from $621M to 608M.

First National Advisers, LLC is based out at Omaha, NE

Below you can find more details about First National Advisers, LLC portfolio as well as his latest detailed transactions.

Portfolio value $608 Million
Technology: $160 Million
Financial Services: $85.8 Million
ETFs: $65.5 Million
Industrials: $55.4 Million
Consumer Cyclical: $53.9 Million
Healthcare: $53.3 Million
Communication Services: $47.7 Million
Consumer Defensive: $35.8 Million
Other: $50.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$26B
$3.19 Million 0.53% of portfolio
30,484
Q4 2024 Added 3.2%
$11.1B
$3.13 Million 0.52% of portfolio
11,595
Q4 2024 Added 8.78%
$44.1B
$3.09 Million 0.51% of portfolio
41,790
Q4 2024 Added 0.52%
$183B
$3.11 Million 0.51% of portfolio
77,758
Q4 2024 Reduced 22.9%
$5.55B
$3.1 Million 0.51% of portfolio
43,446
Q4 2024 Added 4.54%
$20.1B
$3.07 Million 0.51% of portfolio
65,084
Q4 2024 Added 5.13%
$96.8B
$3.06 Million 0.5% of portfolio
37,193
Q4 2024 Added 6.46%
$36.4B
$2.98 Million 0.49% of portfolio
13,184
Q4 2024 Reduced 15.42%
$57.5B
$2.89 Million 0.48% of portfolio
12,517
Q4 2024 Reduced 22.12%
$879M
$2.92 Million 0.48% of portfolio
82,160
Q4 2024 Added 5.85%
$1.27B
$2.86 Million 0.47% of portfolio
278,584
Q4 2024 Reduced 14.94%
$29.1B
$2.83 Million 0.47% of portfolio
12,788
Q4 2024 Added 4.62%
$14.6B
$2.85 Million 0.47% of portfolio
28,721
Q4 2024 Added 4.23%
$879B
$2.88 Million 0.47% of portfolio
7,137
Q4 2024 New
$23B
$2.84 Million 0.47% of portfolio
16,315
Q4 2024 Added 2.85%
$177B
$2.78 Million 0.46% of portfolio
14,291
Q4 2024 Added 2.38%
$79.5B
$2.78 Million 0.46% of portfolio
22,169
Q4 2024 Added 2.6%
$8.08B
$2.82 Million 0.46% of portfolio
21,008
Q4 2024 Reduced 14.65%
$47.9B
$2.81 Million 0.46% of portfolio
1,409
Q4 2024 Added 199.15%
$6.83B
$2.82 Million 0.46% of portfolio
45,163
Q4 2024 Added 5.03%
$427B
$2.76 Million 0.45% of portfolio
19,064
Q4 2024 Added 2.84%
$0
$2.69 Million 0.44% of portfolio
4,984
Q4 2024 Reduced 4.47%
$8.9B
$2.56 Million 0.42% of portfolio
20,750
Q4 2024 Reduced 18.64%
$7.17B
$2.52 Million 0.41% of portfolio
50,212
Q4 2024 Added 8.02%
$6.84B
$2.5 Million 0.41% of portfolio
27,914
Q4 2024 Added 4.09%
$28.6B
$2.45 Million 0.4% of portfolio
14,936
Q4 2024 Added 30.83%
$12.9B
$2.43 Million 0.4% of portfolio
7,117
Q4 2024 Added 1.37%
$145B
$2.38 Million 0.39% of portfolio
9,661
Q4 2024 Added 2.51%
$0
$2.36 Million 0.39% of portfolio
32,843
Q4 2024 New
$393B
$2.39 Million 0.39% of portfolio
14,266
Q4 2024 Reduced 6.49%
$99.1B
$2.3 Million 0.38% of portfolio
12,541
Q4 2024 Added 5.75%
$120B
$2.27 Million 0.37% of portfolio
28,418
Q4 2024 Added 2.93%
$234B
$2.22 Million 0.37% of portfolio
22,351
Q4 2024 Reduced 14.54%
$483B
$2.25 Million 0.37% of portfolio
4,443
Q4 2024 Added 1.51%
$37.7B
$2.28 Million 0.37% of portfolio
33,747
Q4 2024 Added 2.99%
$130B
$2.18 Million 0.36% of portfolio
22,017
Q4 2024 Added 10.33%
$25.3B
$2.17 Million 0.36% of portfolio
1,258
Q4 2024 Reduced 24.85%
$39.8B
$2.11 Million 0.35% of portfolio
6,685
Q4 2024 Reduced 18.37%
$20.9B
$2.14 Million 0.35% of portfolio
15,379
Q4 2024 Added 0.86%
$65.1B
$2.11 Million 0.35% of portfolio
7,279
Q4 2024 Added 3.96%
$0
$2.05 Million 0.34% of portfolio
42,924
Q4 2024 Added 0.17%
$89B
$2.06 Million 0.34% of portfolio
34,436
Q4 2024 Added 42.4%
$84.9B
$2.09 Million 0.34% of portfolio
27,649
Q4 2024 Reduced 4.89%
$6.01B
$2.03 Million 0.33% of portfolio
28,773
Q4 2024 Reduced 10.3%
$562B
$1.92 Million 0.32% of portfolio
6,091
Q4 2024 Added 22.06%
$60.8B
$1.9 Million 0.31% of portfolio
7,892
Q4 2024 Reduced 8.99%
$72B
$1.83 Million 0.3% of portfolio
7,793
Q4 2024 Reduced 3.0%
$5.74B
$1.78 Million 0.29% of portfolio
62,049
Q4 2024 Reduced 12.89%
$1.58B
$1.78 Million 0.29% of portfolio
66,910
Q4 2024 Added 2.57%

Summary

  • Portfolio
  • No. of Stocks 175
  • Current Value $608 Million
  • Prior Value $621 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 11 stocks
  • Additional Purchases 88 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 57 stocks
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