National Asset Management, Inc. Portfolio Holdings

National Asset Management, Inc.

  • $3.51 Billion
  • Q3 2024

National Asset Management, Inc. has filed its 13F form on December 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $3.51 Billion distributed in 1263 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $172M, Nvidia Corp with a value of $136M, Ishares Core S&P 500 ETF with a value of $118M, Microsoft Corp with a value of $103M, and Vanguard Growth ETF with a value of $76.9M.

Examining the 13F form we can see an decrease of $306M in the current position value, from $3.82B to 3.51B.

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 $3.51 Billion
ETFs: $1.52 Billion
Technology: $630 Million
Financial Services: $243 Million
Healthcare: $210 Million
Consumer Cyclical: $206 Million
Industrials: $176 Million
Communication Services: $130 Million
Consumer Defensive: $119 Million
Other: $268 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.81T
$172 Million 4.91% of portfolio
740,508
Q3 2024 Reduced 21.29%
$339B
$136 Million 3.88% of portfolio
1,123,345
Q3 2024 Reduced 18.15%
$0
$118 Million 3.37% of portfolio
205,338
Q3 2024 Reduced 3.6%
$3.12T
$103 Million 2.94% of portfolio
240,100
Q3 2024 Reduced 13.34%
$0
$76.9 Million 2.19% of portfolio
200,293
Q3 2024 Reduced 8.87%
$2.23T
$75.5 Million 2.15% of portfolio
405,060
Q3 2024 Reduced 15.8%
$0
$52.1 Million 1.48% of portfolio
298,727
Q3 2024 Reduced 22.98%
$0
$49.3 Million 1.4% of portfolio
85,936
Q3 2024 Added 2.54%
$0
$37.6 Million 1.07% of portfolio
797,695
Q3 2024 Added 11.77%
$1.38T
$37.1 Million 1.06% of portfolio
64,861
Q3 2024 Reduced 15.96%
$0
$34.7 Million 0.99% of portfolio
65,831
Q3 2024 Reduced 3.69%
$760B
$33.1 Million 0.94% of portfolio
37,307
Q3 2024 Reduced 2.41%
$444B
$32.2 Million 0.92% of portfolio
274,650
Q3 2024 Reduced 7.67%
$1.15T
$28.3 Million 0.8% of portfolio
170,397
Q3 2024 Reduced 14.13%
$576B
$27.7 Million 0.79% of portfolio
60,145
Q3 2024 Reduced 14.77%
$399B
$27.1 Million 0.77% of portfolio
66,812
Q3 2024 Reduced 13.63%
$376B
$25.3 Million 0.72% of portfolio
146,370
Q3 2024 Reduced 35.97%
$90.8B
$23.9 Million 0.68% of portfolio
138,687
Q3 2024 Added 624.82%
$487B
$22.3 Million 0.64% of portfolio
38,225
Q3 2024 Reduced 9.72%
$0
$22 Million 0.63% of portfolio
204,133
Q3 2024 Reduced 16.55%
$0
$21.8 Million 0.62% of portfolio
228,146
Q3 2024 Reduced 16.15%
$0
$21.8 Million 0.62% of portfolio
121,647
Q3 2024 Reduced 4.1%
$0
$21.7 Million 0.62% of portfolio
363,901
Q3 2024 Reduced 4.9%
$415B
$21 Million 0.6% of portfolio
23,734
Q3 2024 Reduced 12.82%
$1.18T
$20.5 Million 0.58% of portfolio
122,442
Q3 2024 Reduced 28.2%
$0
$19.3 Million 0.55% of portfolio
125,417
Q3 2024 Added 16.2%
$0
$19.2 Million 0.55% of portfolio
85,174
Q3 2024 Added 4.86%
$85.7B
$18.6 Million 0.53% of portfolio
76,708
Q3 2024 Added 0.49%
$0
$18.5 Million 0.53% of portfolio
350,227
Q3 2024 Reduced 8.79%
$252B
$18.5 Million 0.53% of portfolio
228,618
Q3 2024 Reduced 11.47%
$433M
$18.4 Million 0.52% of portfolio
447,893
Q3 2024 Reduced 0.01%
$197B
$18.3 Million 0.52% of portfolio
82,645
Q3 2024 Reduced 13.78%
$1.25T
$18.3 Million 0.52% of portfolio
69,896
Q3 2024 Reduced 7.48%
$43.1B
$17.2 Million 0.49% of portfolio
345,514
Q3 2024 Added 49.66%
$310B
$17 Million 0.48% of portfolio
86,100
Q3 2024 Reduced 22.48%
$208B
$16.6 Million 0.47% of portfolio
54,408
Q3 2024 Reduced 6.76%
$51.9B
$16.4 Million 0.47% of portfolio
47,848
Q3 2024 Reduced 14.7%
$371B
$15.9 Million 0.45% of portfolio
98,183
Q3 2024 Reduced 16.26%
$0
$15.8 Million 0.45% of portfolio
241,972
Q3 2024 Reduced 8.41%
$503B
$14.6 Million 0.42% of portfolio
53,175
Q3 2024 Reduced 16.83%
$0
$14.4 Million 0.41% of portfolio
291,153
Q3 2024 Reduced 5.25%
$251B
$14.5 Million 0.41% of portfolio
127,497
Q3 2024 Reduced 13.89%
$185B
$14 Million 0.4% of portfolio
35,793
Q3 2024 Reduced 14.1%
$0
$14 Million 0.4% of portfolio
243,300
Q3 2024 Added 83.96%
$136B
$13.6 Million 0.39% of portfolio
41,106
Q3 2024 Added 48.89%
$481B
$13.8 Million 0.39% of portfolio
27,950
Q3 2024 Reduced 7.95%
$131B
$13.8 Million 0.39% of portfolio
183,850
Q3 2024 Reduced 4.61%
$0
$13.6 Million 0.39% of portfolio
57,260
Q3 2024 Added 4.41%
$0
$13.8 Million 0.39% of portfolio
624,359
Q3 2024 Reduced 17.23%

Summary

  • Portfolio
  • No. of Stocks 1,263
  • Current Value $3.51 Billion
  • Prior Value $3.82 Billion
  • Filing
  • Period Q3 2024
  • Filing Date December 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 82 stocks
  • Additional Purchases 288 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 840 stocks
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