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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$230B
$1.06 Million 0.03% of portfolio
13,620
Q3 2024 Reduced 25.68%
$53.1B
$988,000 0.03% of portfolio
4,022
Q3 2024 Reduced 4.24%
$198B
$1.18 Million 0.03% of portfolio
280
Q3 2024 Reduced 4.11%
$650M
$1.18 Million 0.03% of portfolio
46,685
Q3 2024 Reduced 4.69%
$33.3B
$990,000 0.03% of portfolio
8,963
Q3 2024 Reduced 20.75%
$55.3B
$1.14 Million 0.03% of portfolio
14,148
Q3 2024 Reduced 1.78%
$100B
$1.01 Million 0.03% of portfolio
3,902
Q3 2024 Reduced 18.35%
$3.89B
$1.06 Million 0.03% of portfolio
6,674
Q3 2024 Added 506.73%
$38.5B
$1.12 Million 0.03% of portfolio
21,959
Q3 2024 Added 8.5%
$62.9B
$910,000 0.03% of portfolio
6,489
Q3 2024 Reduced 9.24%
$19.3B
$1.05 Million 0.03% of portfolio
2,442
Q3 2024 Reduced 18.92%
$29.4B
$941,000 0.03% of portfolio
21,986
Q3 2024 Reduced 4.44%
$79.5B
$1.18 Million 0.03% of portfolio
9,437
Q3 2024 Reduced 49.45%
$65.8B
$996,000 0.03% of portfolio
22,220
Q3 2024 Reduced 12.12%
$17.2B
$1.02 Million 0.03% of portfolio
7,338
Q3 2024 Reduced 14.37%
$50.9B
$1.02 Million 0.03% of portfolio
978
Q3 2024 Reduced 24.94%
$12.5B
$883,000 0.03% of portfolio
5,003
Q3 2024 Reduced 1.19%
$46.3B
$1.12 Million 0.03% of portfolio
35,313
Q3 2024 Reduced 8.67%
$16.6B
$1.03 Million 0.03% of portfolio
10,292
Q3 2024 New
$30.7B
$1.17 Million 0.03% of portfolio
6,257
Q3 2024 Reduced 5.53%
$53.7B
$946,000 0.03% of portfolio
21,289
Q3 2024 Reduced 73.93%
$114B
$988,000 0.03% of portfolio
4,429
Q3 2024 Reduced 1.34%
$114B
$1.16 Million 0.03% of portfolio
567
Q3 2024 Reduced 21.36%
$64.6B
$1.17 Million 0.03% of portfolio
14,134
Q3 2024 Reduced 3.77%
$24.9B
$1.14 Million 0.03% of portfolio
12,567
Q3 2024 Reduced 6.92%
$3.68B
$902,000 0.03% of portfolio
18,812
Q3 2024 Reduced 8.17%
$3.43B
$899,000 0.03% of portfolio
48,589
Q3 2024 Added 0.03%
$0
$1.04 Million 0.03% of portfolio
71,524
Q3 2024 Added 57.01%
$11.5B
$1.01 Million 0.03% of portfolio
89,764
Q3 2024 Added 72.24%
$47.4B
$972,000 0.03% of portfolio
6,466
Q3 2024 Reduced 7.96%
$132M
$1.23 Million 0.03% of portfolio
195,082
Q3 2024 Added 5.4%
$60.2B
$1.19 Million 0.03% of portfolio
7,069
Q3 2024 Added 0.68%
$15.4B
$1.04 Million 0.03% of portfolio
9,423
Q3 2024 Reduced 1.89%
$70B
$1.08 Million 0.03% of portfolio
756
Q3 2024 Reduced 0.66%
$18.5B
$1.22 Million 0.03% of portfolio
3,137
Q3 2024 Reduced 3.77%
$0
$1.06 Million 0.03% of portfolio
45,952
Q3 2024 Reduced 43.18%
$16.6B
$998,000 0.03% of portfolio
2,030
Q3 2024 Reduced 27.11%
$0
$1.02 Million 0.03% of portfolio
100,579
Q3 2024 Reduced 50.7%
$14.6B
$886,000 0.03% of portfolio
41,800
Q3 2024 Reduced 18.52%
$15.3B
$696,000 0.02% of portfolio
61,451
Q3 2024 Reduced 1.77%
$32.5B
$851,000 0.02% of portfolio
7,612
Q3 2024 Added 0.62%
$14.5B
$554,000 0.02% of portfolio
1,497
Q3 2024 Reduced 38.09%
$82.2B
$876,000 0.02% of portfolio
2,254
Q3 2024 Reduced 28.44%
$2.9B
$595,000 0.02% of portfolio
50,000
Q3 2023 Added 100.0%
$117B
$712,000 0.02% of portfolio
1,933
Q3 2024 Added 40.79%
$15.6B
$862,000 0.02% of portfolio
2,958
Q3 2024 Reduced 10.8%
$25.1B
$623,000 0.02% of portfolio
6,498
Q3 2024 Reduced 30.81%
$622M
$682,000 0.02% of portfolio
35,000
Q3 2024 New
$6.31B
$611,000 0.02% of portfolio
84,409
Q3 2024 Reduced 23.23%

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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