Security National Bank Portfolio Holdings

Security National Bank

  • $693 Million
  • Q4 2024

Security National Bank has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $693 Million distributed in 394 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $146M, Nvidia Corp with a value of $65.7M, Berkshire Hathaway Inc with a value of $36.1M, Berkshire Hathaway Inc Class B with a value of $29.8M, and Apple Inc. with a value of $29.4M.

Examining the 13F form we can see an decrease of $36.2M in the current position value, from $730M to 693M.

Below you can find more details about Security National Bank portfolio as well as his latest detailed transactions.

Portfolio value $693 Million
ETFs: $222 Million
Technology: $176 Million
Financial Services: $104 Million
Consumer Cyclical: $69.7 Million
Healthcare: $43 Million
Industrials: $34.7 Million
Energy: $13.5 Million
Communication Services: $9.25 Million
Other: $21.4 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$292B
$65.7 Million 9.47% of portfolio
489,066
Q4 2024 Reduced 2.68%
$448B
$36.1 Million 5.21% of portfolio
53
Q4 2024 Added 6.0%
$645B
$29.8 Million 4.3% of portfolio
65,787
Q4 2024 Reduced 0.49%
$3.79T
$29.4 Million 4.24% of portfolio
117,433
Q4 2024 Reduced 2.29%
$10.6B
$25.2 Million 3.64% of portfolio
50,232
Q3 2024 Reduced 0.38%
$2.99T
$18.5 Million 2.67% of portfolio
43,964
Q4 2024 Reduced 0.25%
$2.12T
$15.7 Million 2.27% of portfolio
71,762
Q4 2024 Reduced 0.93%
$55.1B
$13.9 Million 2.0% of portfolio
76,155
Q4 2024 Added 93.87%
$577B
$12.1 Million 1.75% of portfolio
38,315
Q4 2024 Reduced 0.85%
$151B
$11.1 Million 1.6% of portfolio
44,856
Q4 2024 Reduced 1.32%
$150B
$9.29 Million 1.34% of portfolio
25,809
Q4 2024 Added 1.29%
$2.63B
$9.11 Million 1.31% of portfolio
59,250
Q1 2024 Added 4.87%
$445B
$8.68 Million 1.25% of portfolio
17,154
Q4 2024 Reduced 1.29%
$738B
$8.47 Million 1.22% of portfolio
35,335
Q4 2024 Reduced 3.45%
$108B
$8.39 Million 1.21% of portfolio
48,668
Q4 2024 Reduced 3.13%
$78.2B
$7.8 Million 1.13% of portfolio
47,895
Q4 2024 Reduced 0.62%
$141B
$7.1 Million 1.02% of portfolio
31,437
Q4 2024 Reduced 2.08%
$236B
$7.04 Million 1.02% of portfolio
70,814
Q4 2024 Reduced 3.98%
$294B
$6.86 Million 0.99% of portfolio
9,898
Q4 2024 Reduced 1.24%
$121B
$6.77 Million 0.98% of portfolio
13,939
Q4 2024 Reduced 1.97%
$138B
$6.53 Million 0.94% of portfolio
91,039
Q4 2024 Reduced 0.94%
$210B
$6.07 Million 0.88% of portfolio
13,659
Q4 2024 Added 0.66%
$3.8B
$6.01 Million 0.87% of portfolio
198,457
Q4 2024 Added 0.65%
$219B
$5.76 Million 0.83% of portfolio
16,377
Q4 2024 Reduced 4.72%
$205B
$5.15 Million 0.74% of portfolio
9,908
Q4 2024 Reduced 0.16%
$77.6B
$4.89 Million 0.71% of portfolio
21,104
Q4 2024 Reduced 1.25%
$17B
$4.69 Million 0.68% of portfolio
66,434
Q4 2024 Added 0.96%
$25.8B
$4.61 Million 0.67% of portfolio
28,152
Q4 2024 Reduced 14.61%
$185B
$4.67 Million 0.67% of portfolio
4,404
Q4 2024 Added 136.77%
$68.5B
$4.55 Million 0.66% of portfolio
9,375
Q4 2024 Reduced 3.41%
$37.4B
$4.46 Million 0.64% of portfolio
19,740
Q4 2024 Reduced 2.34%
$70B
$4.43 Million 0.64% of portfolio
48,608
Q4 2024 Added 11.13%
$2.57B
$4.07 Million 0.59% of portfolio
73,005
Q4 2024 Reduced 1.41%
$212B
$3.45 Million 0.5% of portfolio
22,682
Q4 2024 Added 0.35%
$7.11B
$3.3 Million 0.48% of portfolio
10,766
Q3 2024 Reduced 0.31%
$4.4B
$3.23 Million 0.47% of portfolio
74,194
Q4 2024 Added 0.55%
$9.18B
$3.28 Million 0.47% of portfolio
48,076
Q4 2024 Added 0.01%
$101B
$2.91 Million 0.42% of portfolio
4,611
Q4 2024 Added 9.37%
$18.9B
$2.84 Million 0.41% of portfolio
6,791
Q4 2024 Added 0.88%
$141B
$2.6 Million 0.37% of portfolio
6,136
Q4 2024 Reduced 2.23%
$533B
$2.4 Million 0.35% of portfolio
4,566
Q4 2023 Added 1.62%
$432B
$2.34 Million 0.34% of portfolio
16,200
Q4 2024 Reduced 1.79%
$150B
$2.24 Million 0.32% of portfolio
9,841
Q4 2024 Reduced 0.97%
$119B
$2.16 Million 0.31% of portfolio
7,809
Q4 2024 Added 0.81%
$15.2B
$2.05 Million 0.3% of portfolio
5,170
Q4 2024 Added 2.62%
$179B
$1.46 Million 0.21% of portfolio
4,014
Q4 2024 Added 0.78%
$71.1B
$1.41 Million 0.2% of portfolio
3,043
Q4 2024 Added 9.62%
$1.06T
$1.27 Million 0.18% of portfolio
6,661
Q3 2024 Reduced 0.86%
$5.68B
$1.03 Million 0.15% of portfolio
29,829
Q4 2021 New

Summary

  • Portfolio
  • No. of Stocks 394
  • Current Value $693 Million
  • Prior Value $730 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 49 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 56 stocks
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