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
AFL Aflac Inc Financial Services	$64.6B	$625,000 0.02% of portfolio	5,592	Q3 2024 Reduced 0.39%
ANF Abercrombie & Fitch CO Consumer Cyclical	$4.95B	$658,000 0.02% of portfolio	4,705	Q3 2024 Reduced 7.84%
ABNB Airbnb, Inc. Consumer Cyclical	$58.3B	$846,000 0.02% of portfolio	6,678	Q3 2024 Reduced 31.64%
ALL Allstate Corp Financial Services	$50.2B	$593,000 0.02% of portfolio	3,131	Q3 2024 Reduced 9.11%
COLD Americold Realty Trust Real Estate	$5.95B	$843,000 0.02% of portfolio	29,829	Q3 2024 Reduced 0.54%
BUD Anheuser Busch In Bev Sa Consumer Defensive	$109B	$629,000 0.02% of portfolio	9,494	Q3 2024 Reduced 2.78%
APP App Lovin Corp Technology	$121B	$834,000 0.02% of portfolio	6,391	Q3 2024 Added 43.23%
ARDX Ardelyx, Inc. Healthcare	$824M	$620,000 0.02% of portfolio	90,000	Q3 2024 Added 3.45%
BK Bank Of New York Mellon Corp Financial Services	$70.5B	$769,000 0.02% of portfolio	10,706	Q3 2024 Reduced 6.53%
CII Blackrock Enhanced Capital & Income Fund, Inc. Financial Services	$0	$534,000 0.02% of portfolio	27,123	Q3 2024 Reduced 44.37%
BLDR Builders First Source, Inc. Industrials	$21.4B	$633,000 0.02% of portfolio	3,270	Q3 2024 Added 18.05%
CME Cme Group Inc. Financial Services	$89.5B	$643,000 0.02% of portfolio	2,919	Q3 2024 Reduced 8.09%
CDNS Cadence Design Systems Inc Technology	$70.9B	$746,000 0.02% of portfolio	2,756	Q3 2024 Reduced 39.55%
CPB Campbell Soup CO Consumer Defensive	$12.2B	$763,000 0.02% of portfolio	15,610	Q3 2024 Reduced 7.14%
COF Capital One Financial Corp Financial Services	$76.8B	$555,000 0.02% of portfolio	3,707	Q3 2024 Reduced 9.81%
CG Carlyle Group Inc. Financial Services	$18B	$553,000 0.02% of portfolio	12,864	Q3 2024 Added 4.0%
CLF Cleveland Cliffs Inc. Basic Materials	$5.85B	$756,000 0.02% of portfolio	59,229	Q3 2024 Reduced 55.37%
CLX Clorox CO Consumer Defensive	$19.4B	$611,000 0.02% of portfolio	3,752	Q3 2024 Reduced 9.81%
NET Cloudflare, Inc. Technology	$43B	$537,000 0.02% of portfolio	6,650	Q3 2024 Added 0.76%
CDE Coeur Mining, Inc. Basic Materials	$1.53B	$699,000 0.02% of portfolio	101,516	Q2 2024 Added 0.3%
COIN Coinbase Global, Inc. Technology	$33.4B	$685,000 0.02% of portfolio	3,849	Q3 2024 Reduced 36.75%
CNM Core & Main, Inc. Industrials	$8.78B	$778,000 0.02% of portfolio	17,526	Q3 2024 New
CTVA Corteva, Inc. Basic Materials	$45.1B	$692,000 0.02% of portfolio	11,784	Q3 2024 Reduced 12.41%
FANG Diamondback Energy, Inc. Energy	$27.8B	$736,000 0.02% of portfolio	4,273	Q3 2024 Reduced 23.05%
DLR Digital Realty Trust, Inc. Real Estate	$47.5B	$569,000 0.02% of portfolio	3,518	Q3 2024 Added 13.7%
DFS Discover Financial Services Financial Services	$53.1B	$579,000 0.02% of portfolio	4,129	Q3 2024 Reduced 9.07%
EXG Eaton Vance Tax Managed Global Diversified Equity Income Fund Financial Services	$0	$772,000 0.02% of portfolio	88,577	Q3 2024 Reduced 57.14%
ERJ Embraer S.A. Industrials	$7.57B	$550,000 0.02% of portfolio	15,551	Q3 2024 Reduced 14.18%
EXK Endeavour Silver Corp Basic Materials	$791M	$542,000 0.02% of portfolio	137,300	Q3 2024 Added 16.26%
ENLC En Link Midstream, LLC Energy	$6.76B	$754,000 0.02% of portfolio	52,031	Q3 2024 Added 0.65%
EXC Exelon Corp Utilities	$43.1B	$864,000 0.02% of portfolio	21,318	Q3 2024 Added 17.95%
FSK Fs Kkr Capital Corp Financial Services	$0	$687,000 0.02% of portfolio	34,852	Q3 2024 Reduced 31.89%
FNF Fidelity National Financial, Inc. Financial Services	$16.4B	$736,000 0.02% of portfolio	11,868	Q3 2024 Reduced 14.83%
FPF First Trust Intermediate Duration Preferred & Income Fund Financial Services	$0	$647,000 0.02% of portfolio	33,165	Q3 2024 Reduced 17.76%
GNRC Generac Holdings Inc. Industrials	$8.81B	$686,000 0.02% of portfolio	4,320	Q3 2024 Reduced 4.93%
GIS General Mills Inc Consumer Defensive	$36.2B	$647,000 0.02% of portfolio	8,772	Q3 2024 Reduced 28.41%
GPN Global Payments Inc Industrials	$28.6B	$877,000 0.02% of portfolio	8,569	Q3 2024 Added 10.57%
GOF Guggenheim Strategic Opportunities Fund Financial Services	$0	$782,000 0.02% of portfolio	49,639	Q3 2024 Reduced 5.93%
HCA Hca Healthcare, Inc. Healthcare	$90.8B	$762,000 0.02% of portfolio	1,875	Q3 2024 Reduced 4.77%
PEAK Healthpeak Properties, Inc. Real Estate	$10.2B	$629,000 0.02% of portfolio	33,177	Q3 2024 Reduced 0.33%
HPE Hewlett Packard Enterprise CO Technology	$27.2B	$872,000 0.02% of portfolio	42,641	Q3 2024 Reduced 12.88%
HUBB Hubbell Inc Industrials	$20.3B	$727,000 0.02% of portfolio	1,699	Q3 2024 New
IRT Independence Realty Trust, Inc. Real Estate	$4.57B	$771,000 0.02% of portfolio	37,664	Q3 2024 Reduced 1.53%
IR Ingersoll Rand Inc. Industrials	$33.7B	$562,000 0.02% of portfolio	5,728	Q3 2024 Added 58.85%
IIPR Innovative Industrial Properties Inc Real Estate	$2.03B	$587,000 0.02% of portfolio	4,364	Q3 2024 Reduced 10.48%
IBKR Interactive Brokers Group, Inc. Financial Services	$19.9B	$574,000 0.02% of portfolio	4,121	Q3 2024 Reduced 1.32%
ICE Intercontinental Exchange, Inc. Financial Services	$93.7B	$815,000 0.02% of portfolio	5,077	Q3 2024 Added 0.44%
IQV Iqvia Holdings Inc. Healthcare	$35.5B	$659,000 0.02% of portfolio	2,786	Q3 2024 Reduced 12.77%
KNSL Kinsale Capital Group, Inc. Financial Services	$9.82B	$637,000 0.02% of portfolio	1,369	Q3 2024 Reduced 1.08%
KR Kroger CO Consumer Defensive	$46.6B	$688,000 0.02% of portfolio	12,019	Q3 2024 Reduced 2.32%

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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National Asset Management, Inc. Portfolio Holdings