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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$6.44 Million 0.22% of portfolio
401,936
Q4 2024 Added 6.35%
$0
$6.59 Million 0.22% of portfolio
20,454
Q4 2024 Added 9.27%
$0
$6.45 Million 0.22% of portfolio
91,730
Q4 2024 Reduced 18.32%
$0
$6.38 Million 0.22% of portfolio
126,576
Q4 2024 Added 0.89%
$124B
$6.62 Million 0.22% of portfolio
249,606
Q4 2024 Reduced 16.98%
$0
$6.39 Million 0.22% of portfolio
93,422
Q4 2024 Reduced 12.6%
$185B
$6.58 Million 0.22% of portfolio
164,545
Q4 2024 Reduced 17.2%
$141B
$6.22 Million 0.21% of portfolio
51,463
Q4 2024 Reduced 15.3%
$174B
$6.16 Million 0.21% of portfolio
10,761
Q4 2024 Reduced 18.67%
$197B
$6.08 Million 0.21% of portfolio
39,983
Q4 2024 Reduced 41.9%
$0
$6.16 Million 0.21% of portfolio
27,464
Q4 2024 Reduced 0.99%
$100B
$6.12 Million 0.21% of portfolio
74,315
Q4 2024 Reduced 4.78%
$153B
$5.96 Million 0.2% of portfolio
38,791
Q4 2024 Reduced 13.76%
$0
$5.93 Million 0.2% of portfolio
69,228
Q4 2024 Reduced 10.53%
$0
$5.8 Million 0.2% of portfolio
131,762
Q4 2024 Reduced 12.64%
$122B
$5.53 Million 0.19% of portfolio
18,906
Q4 2024 Reduced 24.83%
$0
$5.61 Million 0.19% of portfolio
51,330
Q4 2024 Reduced 41.19%
$0
$5.54 Million 0.19% of portfolio
88,914
Q4 2024 Reduced 6.43%
$0
$5.58 Million 0.19% of portfolio
98,801
Q4 2024 Reduced 57.49%
$0
$5.66 Million 0.19% of portfolio
244,284
Q4 2024 Added 120.11%
$0
$5.55 Million 0.19% of portfolio
57,372
Q4 2024 Added 3.91%
$316B
$5.37 Million 0.18% of portfolio
86,178
Q4 2024 Reduced 21.25%
$53.3B
$5.41 Million 0.18% of portfolio
275,926
Q4 2024 Reduced 0.11%
$0
$5.34 Million 0.18% of portfolio
30,487
Q4 2024 Reduced 16.29%
$0
$5.3 Million 0.18% of portfolio
55,797
Q4 2024 Reduced 20.4%
$0
$5.32 Million 0.18% of portfolio
46,165
Q4 2024 Reduced 22.29%
$0
$5.35 Million 0.18% of portfolio
53,174
Q4 2024 Reduced 2.84%
$787B
$5.43 Million 0.18% of portfolio
27,491
Q4 2024 Reduced 12.54%
$178B
$4.92 Million 0.17% of portfolio
13,981
Q4 2024 Reduced 5.48%
$193B
$5.11 Million 0.17% of portfolio
224,560
Q4 2024 Reduced 24.4%
$122B
$5.1 Million 0.17% of portfolio
10,495
Q4 2024 Reduced 16.06%
$130B
$5.04 Million 0.17% of portfolio
70,344
Q4 2024 Reduced 14.23%
$38.5B
$4.91 Million 0.17% of portfolio
48,914
Q4 2024 Reduced 8.71%
$0
$4.91 Million 0.17% of portfolio
57,193
Q4 2024 Reduced 5.58%
$71.4B
$5.06 Million 0.17% of portfolio
93,548
Q4 2024 Reduced 19.34%
$0
$4.74 Million 0.16% of portfolio
53,586
Q4 2024 Reduced 15.84%
$0
$4.69 Million 0.16% of portfolio
149,286
Q4 2024 Reduced 5.94%
$0
$4.84 Million 0.16% of portfolio
63,640
Q4 2024 Reduced 46.64%
$326B
$4.79 Million 0.16% of portfolio
21,684
Q4 2024 Reduced 7.97%
$0
$4.75 Million 0.16% of portfolio
53,271
Q4 2024 Reduced 6.9%
$0
$4.72 Million 0.16% of portfolio
23,796
Q4 2024 Reduced 5.15%
$94.8B
$4.68 Million 0.16% of portfolio
23,201
Q4 2024 Reduced 10.92%
$229B
$4.48 Million 0.15% of portfolio
39,572
Q4 2024 Reduced 16.36%
$162B
$4.35 Million 0.15% of portfolio
9,778
Q4 2024 Reduced 15.33%
$58.9B
$4.48 Million 0.15% of portfolio
36,112
Q4 2024 Reduced 1.4%
$0
$4.29 Million 0.15% of portfolio
37,068
Q4 2024 Reduced 34.18%
$0
$4.41 Million 0.15% of portfolio
144,838
Q4 2024 Added 38.7%
$3.46B
$4.49 Million 0.15% of portfolio
914,897
Q4 2024 Reduced 21.39%
$0
$4.55 Million 0.15% of portfolio
20,612
Q4 2024 Added 13.1%

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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