Filed: 5/15/2024ACC: 0001172661-24-002383
📋 What this filing means
FIRST NATIONAL ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 203 equity positions with a total reported market value of $446.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
203
Positions
$446.88M
Total AUM (reported)
3.52M
Total Shares
Allocation by class
COM$344.02M77.0%
CL A$36.85M8.2%
CL B NEW$12.65M2.8%
CAP STK CL C$9.75M2.2%
SHS$9.75M2.2%
COM NEW$6.05M1.4%
S&P 500 ETF SHS$4.57M1.0%
Portfolio Concentration
Top 3$63.03M14.1%
4–10$68.50M15.3%
11–25$70.99M15.9%
Rest$244.36M54.7%
Top 3 weight
14.1%
Top 10 weight
29.4%
Voting Authority Distribution
Total shares with voting rights: 3.52M
Sole
Full voting authority
2.78M
shares
% of voting shares78.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
744.53K
shares
% of voting shares21.1%
Investment Discretion (by position count)
Sole203
Shared0
Other0
Dominant voting typeSole · 78.9% of voting shares
Institutional Holdings203
Rows:
MICROSOFT CORP
SOLEShares68.52K
TypeSH
Market value$26.52M
5.93%
Sole
51.09K
Shared
0.00
None
17.43K
APPLE INC
SOLEShares135.90K
TypeSH
Market value$23.09M
5.17%
Sole
103.40K
Shared
0.00
None
32.50K
NVIDIA CORPORATION
SOLEShares19.25K
TypeSH
Market value$13.42M
3.00%
Sole
12.90K
Shared
0.00
None
6.35K
BERKSHIRE HATHAWAY INC DEL
SOLEShares30.07K
TypeSH
Market value$12.65M
2.83%
Sole
30.07K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares73.92K
TypeSH
Market value$11.72M
2.62%
Sole
53.05K
Shared
0.00
None
20.86K
BERKSHIRE HATHAWAY INC DEL
SOLEShares17.00
TypeSH
Market value$10.79M
2.41%
Sole
17.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares53.73K
TypeSH
Market value$9.82M
2.20%
Sole
40.24K
Shared
0.00
None
13.49K
ALPHABET INC
SOLEShares70.28K
TypeSH
Market value$9.75M
2.18%
Sole
50.56K
Shared
0.00
None
19.73K
ELI LILLY & CO
SOLEShares12K
TypeSH
Market value$7.13M
1.59%
Sole
6.92K
Shared
0.00
None
5.08K
META PLATFORMS INC
SOLEShares16.17K
TypeSH
Market value$6.65M
1.49%
Sole
11.79K
Shared
0.00
None
4.38K
ABBOTT LABS
SOLEShares56.42K
TypeSH
Market value$6.24M
1.40%
Sole
42.42K
Shared
0.00
None
14K
COMCAST CORP NEW
SOLEShares124.44K
TypeSH
Market value$5.20M
1.16%
Sole
89.17K
Shared
0.00
None
35.28K
MASTERCARD INCORPORATED
SOLEShares11.68K
TypeSH
Market value$5.18M
1.16%
Sole
7.97K
Shared
0.00
None
3.70K
MICROCHIP TECHNOLOGY INC.
SOLEShares58.49K
TypeSH
Market value$5.16M
1.15%
Sole
43.84K
Shared
0.00
None
14.65K
PEPSICO INC
SOLEShares29.25K
TypeSH
Market value$5.14M
1.15%
Sole
25.83K
Shared
0.00
None
3.42K
COSTCO WHSL CORP NEW
SOLEShares7.49K
TypeSH
Market value$4.91M
1.10%
Sole
5.04K
Shared
0.00
None
2.44K
RTX CORPORATION
SOLEShares49.77K
TypeSH
Market value$4.86M
1.09%
Sole
34.23K
Shared
0.00
None
15.54K
NEXTERA ENERGY INC
SOLEShares69.39K
TypeSH
Market value$4.69M
1.05%
Sole
49.79K
Shared
0.00
None
19.60K
VANGUARD INDEX FDS
SOLEShares9.50K
TypeSH
Market value$4.57M
1.02%
Sole
9.50K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares38.68K
TypeSH
Market value$4.41M
0.99%
Sole
25.85K
Shared
0.00
None
12.83K
QUALCOMM INC
SOLEShares26.98K
TypeSH
Market value$4.27M
0.95%
Sole
19.74K
Shared
0.00
None
7.23K
WALMART INC
SOLEShares56.84K
TypeSH
Market value$4.25M
0.95%
Sole
47.37K
Shared
0.00
None
9.46K
THERMO FISHER SCIENTIFIC INC
SOLEShares7.07K
TypeSH
Market value$4.10M
0.92%
Sole
4.69K
Shared
0.00
None
2.38K
HOME DEPOT INC
SOLEShares11.32K
TypeSH
Market value$4.09M
0.91%
Sole
8.41K
Shared
0.00
None
2.91K
LAMB WESTON HLDGS INC
SOLEShares37.02K
TypeSH
Market value$3.93M
0.88%
Sole
27.54K
Shared
0.00
None
9.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 68.52K | SH | $26.52M 5.93% | 51.09K | 0.00 | 17.43K |
APPLE INCSOLE | COM | 135.90K | SH | $23.09M 5.17% | 103.40K | 0.00 | 32.50K |
NVIDIA CORPORATIONSOLE | COM | 19.25K | SH | $13.42M 3.00% | 12.90K | 0.00 | 6.35K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 30.07K | SH | $12.65M 2.83% | 30.07K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 73.92K | SH | $11.72M 2.62% | 53.05K | 0.00 | 20.86K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 17.00 | SH | $10.79M 2.41% | 17.00 | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 53.73K | SH | $9.82M 2.20% | 40.24K | 0.00 | 13.49K |
ALPHABET INCSOLE | CAP STK CL C | 70.28K | SH | $9.75M 2.18% | 50.56K | 0.00 | 19.73K |
ELI LILLY & COSOLE | COM | 12K | SH | $7.13M 1.59% | 6.92K | 0.00 | 5.08K |
META PLATFORMS INCSOLE | CL A | 16.17K | SH | $6.65M 1.49% | 11.79K | 0.00 | 4.38K |
ABBOTT LABSSOLE | COM | 56.42K | SH | $6.24M 1.40% | 42.42K | 0.00 | 14K |
COMCAST CORP NEWSOLE | CL A | 124.44K | SH | $5.20M 1.16% | 89.17K | 0.00 | 35.28K |
MASTERCARD INCORPORATEDSOLE | CL A | 11.68K | SH | $5.18M 1.16% | 7.97K | 0.00 | 3.70K |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 58.49K | SH | $5.16M 1.15% | 43.84K | 0.00 | 14.65K |
PEPSICO INCSOLE | COM | 29.25K | SH | $5.14M 1.15% | 25.83K | 0.00 | 3.42K |
COSTCO WHSL CORP NEWSOLE | COM | 7.49K | SH | $4.91M 1.10% | 5.04K | 0.00 | 2.44K |
RTX CORPORATIONSOLE | COM | 49.77K | SH | $4.86M 1.09% | 34.23K | 0.00 | 15.54K |
NEXTERA ENERGY INCSOLE | COM | 69.39K | SH | $4.69M 1.05% | 49.79K | 0.00 | 19.60K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 9.50K | SH | $4.57M 1.02% | 9.50K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 38.68K | SH | $4.41M 0.99% | 25.85K | 0.00 | 12.83K |
QUALCOMM INCSOLE | COM | 26.98K | SH | $4.27M 0.95% | 19.74K | 0.00 | 7.23K |
WALMART INCSOLE | COM | 56.84K | SH | $4.25M 0.95% | 47.37K | 0.00 | 9.46K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 7.07K | SH | $4.10M 0.92% | 4.69K | 0.00 | 2.38K |
HOME DEPOT INCSOLE | COM | 11.32K | SH | $4.09M 0.91% | 8.41K | 0.00 | 2.91K |
LAMB WESTON HLDGS INCSOLE | COM | 37.02K | SH | $3.93M 0.88% | 27.54K | 0.00 | 9.48K |
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