Filed: 8/13/2024ACC: 0001172661-24-003268
📋 What this filing means
FIRST NATIONAL ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 208 equity positions with a total reported market value of $547.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
208
Positions
$547.15M
Total AUM (reported)
4.63M
Total Shares
Allocation by class
COM$422.82M77.3%
CL A$42.45M7.8%
CAP STK CL C$15.86M2.9%
EQUITY PREMIUM$10.69M2.0%
SHS$9.63M1.8%
COM NEW$7.07M1.3%
CAP STK CL A$4.94M0.9%
Portfolio Concentration
Top 3$92.35M16.9%
4–10$85.23M15.6%
11–25$83.84M15.3%
Rest$285.73M52.2%
Top 3 weight
16.9%
Top 10 weight
32.5%
Voting Authority Distribution
Total shares with voting rights: 4.63M
Sole
Full voting authority
3.49M
shares
% of voting shares75.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.14M
shares
% of voting shares24.7%
Investment Discretion (by position count)
Sole208
Shared0
Other0
Dominant voting typeSole · 75.3% of voting shares
Institutional Holdings208
Rows:
MICROSOFT CORP
SOLEShares77.58K
TypeSH
Market value$34.67M
6.34%
Sole
61.34K
Shared
0.00
None
16.24K
APPLE INC
SOLEShares152.93K
TypeSH
Market value$32.21M
5.89%
Sole
123.33K
Shared
0.00
None
29.59K
NVIDIA CORPORATION
SOLEShares206.12K
TypeSH
Market value$25.46M
4.65%
Sole
157.05K
Shared
0.00
None
49.07K
AMAZON COM INC
SOLEShares87.06K
TypeSH
Market value$16.82M
3.07%
Sole
65.19K
Shared
0.00
None
21.87K
ALPHABET INC
SOLEShares86.48K
TypeSH
Market value$15.86M
2.90%
Sole
64.80K
Shared
0.00
None
21.68K
JPMORGAN CHASE & CO.
SOLEShares62.08K
TypeSH
Market value$12.56M
2.29%
Sole
49.69K
Shared
0.00
None
12.39K
J P MORGAN EXCHANGE TRADED F
SOLEShares188.60K
TypeSH
Market value$10.69M
1.95%
Sole
0.00
Shared
0.00
None
188.60K
ELI LILLY & CO
SOLEShares10.99K
TypeSH
Market value$9.95M
1.82%
Sole
8.61K
Shared
0.00
None
2.39K
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.00
TypeSH
Market value$9.80M
1.79%
Sole
16.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares18.94K
TypeSH
Market value$9.55M
1.75%
Sole
14.41K
Shared
0.00
None
4.53K
ABBOTT LABS
SOLEShares65.64K
TypeSH
Market value$6.82M
1.25%
Sole
51.06K
Shared
0.00
None
14.58K
QUALCOMM INC
SOLEShares33.71K
TypeSH
Market value$6.72M
1.23%
Sole
25.44K
Shared
0.00
None
8.28K
COSTCO WHSL CORP NEW
SOLEShares7.63K
TypeSH
Market value$6.49M
1.19%
Sole
6K
Shared
0.00
None
1.63K
MICROCHIP TECHNOLOGY INC.
SOLEShares68.20K
TypeSH
Market value$6.24M
1.14%
Sole
53.05K
Shared
0.00
None
15.15K
EXXON MOBIL CORP
SOLEShares50.21K
TypeSH
Market value$5.78M
1.06%
Sole
36.05K
Shared
0.00
None
14.16K
MASTERCARD INCORPORATED
SOLEShares12.91K
TypeSH
Market value$5.69M
1.04%
Sole
9.86K
Shared
0.00
None
3.05K
RTX CORPORATION
SOLEShares56.30K
TypeSH
Market value$5.65M
1.03%
Sole
42.31K
Shared
0.00
None
13.99K
NEXTERA ENERGY INC
SOLEShares76.61K
TypeSH
Market value$5.42M
0.99%
Sole
60.69K
Shared
0.00
None
15.91K
AMGEN INC
SOLEShares16.99K
TypeSH
Market value$5.31M
0.97%
Sole
12.86K
Shared
0.00
None
4.13K
WALMART INC
SOLEShares77.76K
TypeSH
Market value$5.26M
0.96%
Sole
59.68K
Shared
0.00
None
18.08K
PEPSICO INC
SOLEShares30.58K
TypeSH
Market value$5.04M
0.92%
Sole
27.68K
Shared
0.00
None
2.90K
ALPHABET INC
SOLEShares27.14K
TypeSH
Market value$4.94M
0.90%
Sole
24.91K
Shared
0.00
None
2.22K
ADOBE INC
SOLEShares8.87K
TypeSH
Market value$4.93M
0.90%
Sole
6.37K
Shared
0.00
None
2.50K
HOME DEPOT INC
SOLEShares14.24K
TypeSH
Market value$4.90M
0.90%
Sole
10.50K
Shared
0.00
None
3.74K
THERMO FISHER SCIENTIFIC INC
SOLEShares8.38K
TypeSH
Market value$4.63M
0.85%
Sole
6.10K
Shared
0.00
None
2.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 77.58K | SH | $34.67M 6.34% | 61.34K | 0.00 | 16.24K |
APPLE INCSOLE | COM | 152.93K | SH | $32.21M 5.89% | 123.33K | 0.00 | 29.59K |
NVIDIA CORPORATIONSOLE | COM | 206.12K | SH | $25.46M 4.65% | 157.05K | 0.00 | 49.07K |
AMAZON COM INCSOLE | COM | 87.06K | SH | $16.82M 3.07% | 65.19K | 0.00 | 21.87K |
ALPHABET INCSOLE | CAP STK CL C | 86.48K | SH | $15.86M 2.90% | 64.80K | 0.00 | 21.68K |
JPMORGAN CHASE & CO.SOLE | COM | 62.08K | SH | $12.56M 2.29% | 49.69K | 0.00 | 12.39K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 188.60K | SH | $10.69M 1.95% | 0.00 | 0.00 | 188.60K |
ELI LILLY & COSOLE | COM | 10.99K | SH | $9.95M 1.82% | 8.61K | 0.00 | 2.39K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 16.00 | SH | $9.80M 1.79% | 16.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 18.94K | SH | $9.55M 1.75% | 14.41K | 0.00 | 4.53K |
ABBOTT LABSSOLE | COM | 65.64K | SH | $6.82M 1.25% | 51.06K | 0.00 | 14.58K |
QUALCOMM INCSOLE | COM | 33.71K | SH | $6.72M 1.23% | 25.44K | 0.00 | 8.28K |
COSTCO WHSL CORP NEWSOLE | COM | 7.63K | SH | $6.49M 1.19% | 6K | 0.00 | 1.63K |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 68.20K | SH | $6.24M 1.14% | 53.05K | 0.00 | 15.15K |
EXXON MOBIL CORPSOLE | COM | 50.21K | SH | $5.78M 1.06% | 36.05K | 0.00 | 14.16K |
MASTERCARD INCORPORATEDSOLE | CL A | 12.91K | SH | $5.69M 1.04% | 9.86K | 0.00 | 3.05K |
RTX CORPORATIONSOLE | COM | 56.30K | SH | $5.65M 1.03% | 42.31K | 0.00 | 13.99K |
NEXTERA ENERGY INCSOLE | COM | 76.61K | SH | $5.42M 0.99% | 60.69K | 0.00 | 15.91K |
AMGEN INCSOLE | COM | 16.99K | SH | $5.31M 0.97% | 12.86K | 0.00 | 4.13K |
WALMART INCSOLE | COM | 77.76K | SH | $5.26M 0.96% | 59.68K | 0.00 | 18.08K |
PEPSICO INCSOLE | COM | 30.58K | SH | $5.04M 0.92% | 27.68K | 0.00 | 2.90K |
ALPHABET INCSOLE | CAP STK CL A | 27.14K | SH | $4.94M 0.90% | 24.91K | 0.00 | 2.22K |
ADOBE INCSOLE | COM | 8.87K | SH | $4.93M 0.90% | 6.37K | 0.00 | 2.50K |
HOME DEPOT INCSOLE | COM | 14.24K | SH | $4.90M 0.90% | 10.50K | 0.00 | 3.74K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 8.38K | SH | $4.63M 0.85% | 6.10K | 0.00 | 2.28K |
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