National Asset Management, Inc. Portfolio Holdings

National Asset Management, Inc.

  • $2.94 Billion
  • Q4 2024

National Asset Management, Inc. has filed its 13F form on February 25, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.94 Billion distributed in 1136 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $167M, Nvidia Corp with a value of $137M, Microsoft Corp with a value of $88.9M, Amazon Com Inc with a value of $72.1M, and Ishares Core S&P 500 ETF with a value of $70.5M.

Examining the 13F form we can see an decrease of $568M in the current position value, from $3.51B to 2.94B.

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 $2.94 Billion
ETFs: $1.16 Billion
Technology: $604 Million
Financial Services: $220 Million
Consumer Cyclical: $194 Million
Healthcare: $165 Million
Industrials: $153 Million
Communication Services: $122 Million
Consumer Defensive: $106 Million
Other: $216 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.17T
$167 Million 5.68% of portfolio
667,482
Q4 2024 Reduced 9.86%
$253B
$137 Million 4.64% of portfolio
1,017,372
Q4 2024 Reduced 9.43%
$2.74T
$88.9 Million 3.02% of portfolio
210,855
Q4 2024 Reduced 12.18%
$1.76T
$72.1 Million 2.45% of portfolio
328,806
Q4 2024 Reduced 18.83%
$1.13T
$36 Million 1.22% of portfolio
61,020
Q4 2024 Reduced 5.92%
$404B
$29.4 Million 1.0% of portfolio
175,168
Q4 2024 Added 19.67%
$903B
$28.7 Million 0.97% of portfolio
151,400
Q4 2024 Reduced 11.15%
$69.3B
$26.9 Million 0.91% of portfolio
116,117
Q4 2024 Reduced 16.27%
$798B
$26.1 Million 0.89% of portfolio
33,816
Q4 2024 Reduced 9.36%
$446B
$26 Million 0.88% of portfolio
241,984
Q4 2024 Reduced 11.89%
$680B
$25.7 Million 0.87% of portfolio
107,394
Q4 2024 Reduced 10.49%
$762B
$25.3 Million 0.86% of portfolio
62,589
Q4 2024 Reduced 10.45%
$674B
$24.4 Million 0.83% of portfolio
53,751
Q4 2024 Reduced 10.63%
$363B
$22.6 Million 0.77% of portfolio
58,103
Q4 2024 Reduced 13.04%
$933B
$20.5 Million 0.7% of portfolio
107,888
Q4 2024 Reduced 11.89%
$440B
$19.3 Million 0.66% of portfolio
21,091
Q4 2024 Reduced 11.14%
$214B
$17.6 Million 0.6% of portfolio
80,271
Q4 2024 Reduced 2.87%
$282M
$16.8 Million 0.57% of portfolio
447,893
Q3 2024 Reduced 0.01%
$184B
$16.3 Million 0.55% of portfolio
215,928
Q4 2024 Added 0.83%
$425B
$15.9 Million 0.54% of portfolio
31,405
Q4 2024 Reduced 17.84%
$107B
$15.5 Million 0.53% of portfolio
46,809
Q4 2024 Added 13.87%
$229B
$15.3 Million 0.52% of portfolio
52,621
Q4 2024 Reduced 3.28%
$306B
$14.9 Million 0.51% of portfolio
83,967
Q4 2024 Reduced 2.48%
$50.2B
$14.5 Million 0.49% of portfolio
79,609
Q4 2024 Added 66.38%
$539B
$13.8 Million 0.47% of portfolio
43,808
Q4 2024 Reduced 17.62%
$493B
$13.2 Million 0.45% of portfolio
25,087
Q4 2024 Reduced 10.24%
$412B
$12.2 Million 0.42% of portfolio
84,679
Q4 2024 Reduced 13.75%
$270B
$11.8 Million 0.4% of portfolio
81,570
Q4 2024 Reduced 6.2%
$198B
$11.4 Million 0.39% of portfolio
114,933
Q4 2024 Reduced 9.85%
$149B
$11.1 Million 0.38% of portfolio
184,165
Q4 2024 Added 0.17%
$155B
$10.6 Million 0.36% of portfolio
29,096
Q4 2024 Reduced 18.71%
$92.5B
$10.2 Million 0.35% of portfolio
59,310
Q4 2024 Reduced 18.65%
$55.3B
$9.61 Million 0.33% of portfolio
122,934
Q4 2024 Reduced 19.81%
$167B
$9.17 Million 0.31% of portfolio
17,618
Q4 2024 Reduced 8.07%
$1.34B
$8.75 Million 0.3% of portfolio
145,090
Q4 2024 Reduced 7.14%
$433B
$8.88 Million 0.3% of portfolio
9,962
Q4 2024 Reduced 18.31%
$67.5B
$8.6 Million 0.29% of portfolio
274,326
Q4 2024 Reduced 7.79%
$105B
$8.34 Million 0.28% of portfolio
147,366
Q4 2024 Reduced 3.75%
$247B
$8.17 Million 0.28% of portfolio
24,437
Q4 2024 Reduced 11.46%
$300B
$7.93 Million 0.27% of portfolio
180,373
Q4 2024 Reduced 10.5%
$80.7B
$7.9 Million 0.27% of portfolio
23,092
Q4 2024 Added 118.45%
$132B
$7.98 Million 0.27% of portfolio
35,308
Q4 2024 Reduced 10.63%
$131B
$8.05 Million 0.27% of portfolio
22,366
Q4 2024 Reduced 4.75%
$148B
$7.72 Million 0.26% of portfolio
29,617
Q4 2024 Reduced 12.4%
$93.8B
$7.37 Million 0.25% of portfolio
68,370
Q4 2024 Reduced 4.6%
$347B
$7.31 Million 0.25% of portfolio
43,867
Q4 2024 Reduced 4.6%
$229B
$6.77 Million 0.23% of portfolio
114,387
Q4 2024 Reduced 18.04%
$148B
$6.72 Million 0.23% of portfolio
55,665
Q4 2024 Added 32.91%
$0
$6.44 Million 0.22% of portfolio
401,936
Q4 2024 Added 6.35%

Summary

  • Portfolio
  • No. of Stocks 1,136
  • Current Value $2.94 Billion
  • Prior Value $3.51 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 25, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 63 stocks
  • Additional Purchases 263 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 754 stocks
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