First National Advisers 13F annual report
First National Advisers is an investment fund managing more than $547 billion ran by Albert Moore. There are currently 196 companies in Mr. Moore’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $66.9 billion.
$547 billion Assets Under Management (AUM)
As of 6th August 2024, First National Advisers’s top holding is 77,581 shares of Microsoft currently worth over $34.7 billion and making up 6.3% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, First National Advisers owns more than approximately 0.1% of the company.
In addition, the fund holds 152,926 shares of Apple Inc worth $32.2 billion, whose value grew 16.9% in the past six months.
The third-largest holding is NVIDIA Corp worth $25.5 billion and the next is Amazon.com worth $16.8 billion, with 87,056 shares owned.
Currently, First National Advisers's portfolio is worth at least $547 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at First National Advisers
The First National Advisers office and employees reside in Omaha, Nebraska. According to the last 13-F report filed with the SEC, Albert Moore serves as the Chief Compliance Officer at First National Advisers.
Recent trades
In the most recent 13F filing, First National Advisers revealed that it had opened a new position in
J P Morgan Exchange Traded F and bought 188,602 shares worth $10.7 billion.
The investment fund also strengthened its position in Microsoft by buying
9,057 additional shares.
This makes their stake in Microsoft total 77,581 shares worth $34.7 billion.
Microsoft dropped approximately 0.1% in the past year.
On the other hand, there are companies that First National Advisers is getting rid of from its portfolio.
First National Advisers closed its position in Inmode Ltd on 13th August 2024.
It sold the previously owned 32,510 shares for $827 million.
Albert Moore also disclosed a decreased stake in Eli Lilly & Co by approximately 0.1%.
This leaves the value of the investment at $9.95 billion and 10,991 shares.
One of the average hedge funds
The two most similar investment funds to First National Advisers are Quadratic Capital Management and Arkansas Financial Group, Inc. They manage $546 billion and $547 billion respectively.
Albert Moore investment strategy
First National Advisers’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 23.9% of
the total portfolio value.
The fund focuses on investments in the United States as
62.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
45% of the total holdings value.
On the other hand, small-cap stocks make up only 2.6% of the portfolio.
The average market cap of the portfolio companies is close to $119 billion.
The complete list of First National Advisers trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
13.22%
77,581
|
$34,674,701,000 | 6.34% |
| Apple Inc |
12.53%
152,926
|
$32,209,186,000 | 5.89% |
| NVIDIA Corp |
970.76%
206,121
|
$25,464,586,000 | 4.66% |
| Amazon.com Inc. |
17.78%
87,056
|
$16,823,774,000 | 3.08% |
| Alphabet Inc |
17.05%
113,617
|
$20,805,617,000 | 3.81% |
| JPMorgan Chase & Co. |
15.54%
62,077
|
$12,555,490,000 | 2.30% |
| J P Morgan Exchange Traded F |
Opened
188,602
|
$10,690,000,000 | 1.96% |
| Eli Lilly & Co |
8.40%
10,991
|
$9,951,795,000 | 1.82% |
| Berkshire Hathaway Inc. |
66.57%
10,058
|
$13,880,942,000 | 2.54% |
| Meta Platforms Inc |
17.17%
18,941
|
$9,550,819,000 | 1.75% |
| Abbott Labs |
16.33%
65,636
|
$6,820,229,000 | 1.25% |
| Qualcomm, Inc. |
24.97%
33,713
|
$6,715,342,000 | 1.23% |
| Costco Whsl Corp New |
1.94%
7,630
|
$6,485,390,000 | 1.19% |
| Microchip Technology, Inc. |
16.59%
68,200
|
$6,239,983,000 | 1.14% |
| Exxon Mobil Corp. |
29.82%
50,212
|
$5,780,536,000 | 1.06% |
| Mastercard Incorporated |
10.57%
12,909
|
$5,694,955,000 | 1.04% |
| RTX Corp |
13.14%
56,305
|
$5,652,003,000 | 1.03% |
| NextEra Energy Inc |
10.41%
76,606
|
$5,424,601,000 | 0.99% |
| AMGEN Inc. |
53.38%
16,993
|
$5,309,419,000 | 0.97% |
| Walmart Inc |
36.82%
77,764
|
$5,264,933,000 | 0.96% |
| Pepsico Inc |
4.56%
30,584
|
$5,044,592,000 | 0.92% |
| Adobe Inc |
25.79%
8,871
|
$4,927,790,000 | 0.90% |
| Home Depot, Inc. |
25.80%
14,240
|
$4,902,487,000 | 0.90% |
| Thermo Fisher Scientific Inc. |
18.55%
8,379
|
$4,633,853,000 | 0.85% |
| Eog Res Inc |
26.64%
36,259
|
$4,564,242,000 | 0.84% |
| Cintas Corporation |
5.16%
6,466
|
$4,528,418,000 | 0.83% |
| Mastec Inc. |
65.30%
42,309
|
$4,526,341,000 | 0.83% |
| CSX Corp. |
44.72%
133,376
|
$4,461,753,000 | 0.82% |
| Zoetis Inc |
52.21%
24,232
|
$4,200,839,000 | 0.77% |
| Ametek Inc |
16.86%
25,196
|
$4,200,784,000 | 0.77% |
| Booking Holdings Inc |
4.61%
1,055
|
$4,179,468,000 | 0.76% |
| Amphenol Corp. |
265.07%
61,215
|
$4,123,729,000 | 0.75% |
| Waste Mgmt Inc Del |
0.38%
18,933
|
$4,038,879,000 | 0.74% |
| Verizon Communications Inc |
13.76%
96,880
|
$3,995,819,000 | 0.73% |
| Chevron Corp. |
10.24%
25,463
|
$3,983,305,000 | 0.73% |
| Comcast Corp New |
18.77%
101,090
|
$3,958,784,000 | 0.72% |
| Linde Plc. |
14.21%
8,938
|
$3,922,856,000 | 0.72% |
| Lamb Weston Holdings Inc |
25.27%
46,376
|
$3,899,538,000 | 0.71% |
| Wells Fargo Co New |
32.55%
65,557
|
$3,893,344,000 | 0.71% |
| Fiserv, Inc. |
0.95%
25,279
|
$3,767,755,000 | 0.69% |
| Dimensional Etf Trust |
Opened
124,195
|
$3,685,352,000 | 0.67% |
| Edwards Lifesciences Corp |
32.38%
39,417
|
$3,641,172,000 | 0.67% |
| Blackrock Inc. |
6.55%
4,622
|
$3,639,059,000 | 0.67% |
| Napco Sec Technologies Inc |
101.42%
69,271
|
$3,599,055,000 | 0.66% |
| Chubb Limited |
2.44%
13,899
|
$3,544,999,000 | 0.65% |
| Tjx Cos Inc New |
2.85%
31,141
|
$3,428,825,000 | 0.63% |
| CDW Corp |
27.16%
15,169
|
$3,395,982,000 | 0.62% |
| Oreilly Automotive Inc |
14.46%
3,165
|
$3,342,235,000 | 0.61% |
| CME Group Inc |
15.68%
16,524
|
$3,248,576,000 | 0.59% |
| Vanguard Index Fds |
18.81%
22,836
|
$7,139,606,000 | 1.31% |
| Morgan Stanley |
97.61%
32,715
|
$3,179,953,000 | 0.58% |
| Entegris Inc |
35.06%
23,026
|
$3,118,049,000 | 0.57% |
| Brown & Brown, Inc. |
13.79%
34,290
|
$3,066,101,000 | 0.56% |
| Merck & Co Inc |
25.28%
24,737
|
$3,062,491,000 | 0.56% |
| Eaton Corp Plc |
5.01%
9,700
|
$3,041,651,000 | 0.56% |
| Church & Dwight Co., Inc. |
7.72%
28,236
|
$2,927,273,000 | 0.54% |
| Broadridge Finl Solutions In |
6.38%
14,804
|
$2,915,895,000 | 0.53% |
| Timken Co. |
66.45%
34,517
|
$2,765,382,000 | 0.51% |
| Moodys Corp |
13.96%
6,367
|
$2,680,108,000 | 0.49% |
| Jazz Pharmaceuticals plc |
30.85%
24,871
|
$2,654,659,000 | 0.49% |
| Accenture Plc Ireland |
1.93%
8,678
|
$2,632,801,000 | 0.48% |
| Johnson & Johnson |
6.79%
17,953
|
$2,623,717,000 | 0.48% |
| Texas Instrs Inc |
3.91%
13,219
|
$2,571,031,000 | 0.47% |
| Royal Caribbean Group |
8.00%
15,586
|
$2,484,706,000 | 0.45% |
| Phillips 66 |
0.01%
17,065
|
$2,408,991,000 | 0.44% |
| Equitable Holdings, Inc. |
32.99%
58,948
|
$2,408,737,000 | 0.44% |
| Unitedhealth Group Inc |
9.00%
4,700
|
$2,393,559,000 | 0.44% |
| Vanguard Tax-managed Fds |
3.35%
47,695
|
$2,357,087,000 | 0.43% |
| Cullen Frost Bankers Inc. |
33.85%
23,055
|
$2,343,545,000 | 0.43% |
| Gentex Corp. |
16.24%
68,747
|
$2,317,525,000 | 0.42% |
| Constellation Brands Inc |
3.63%
8,969
|
$2,307,407,000 | 0.42% |
| Markel Group Inc |
11.37%
1,457
|
$2,295,737,000 | 0.42% |
| Manhattan Associates, Inc. |
Opened
9,201
|
$2,270,146,000 | 0.42% |
| Us Bancorp Del |
7.36%
56,596
|
$2,246,861,000 | 0.41% |
| Diamondback Energy Inc |
45.44%
11,170
|
$2,236,495,000 | 0.41% |
| First Amern Finl Corp |
30.60%
40,608
|
$2,191,163,000 | 0.40% |
| Procter And Gamble Co |
10.77%
13,211
|
$2,179,159,000 | 0.40% |
| Conocophillips |
6.87%
18,807
|
$2,151,501,000 | 0.39% |
| PTC Inc |
0.44%
11,740
|
$2,132,806,000 | 0.39% |
| Nike, Inc. |
29.89%
28,283
|
$2,132,073,000 | 0.39% |
| Pool Corporation |
32.13%
6,728
|
$2,067,413,000 | 0.38% |
| Lantheus Holdings Inc |
3.42%
25,525
|
$2,048,949,000 | 0.37% |
| Amn Healthcare Svcs Inc |
72.27%
39,728
|
$2,035,297,000 | 0.37% |
| Medtronic Plc |
1.50%
25,820
|
$2,032,524,000 | 0.37% |
| Lowes Cos Inc |
10.04%
8,859
|
$1,953,176,000 | 0.36% |
| Upbound Group Inc |
32.76%
63,011
|
$1,933,995,000 | 0.35% |
| Robert Half Inc |
34.25%
30,117
|
$1,927,274,000 | 0.35% |
| Purecycle Technologies Inc |
57.62%
311,406
|
$1,843,274,000 | 0.34% |
| Schwab Charles Corp |
18.88%
24,474
|
$1,803,489,000 | 0.33% |
| American Tower Corp. |
25.99%
9,277
|
$1,803,263,000 | 0.33% |
| Quanta Svcs Inc |
14.77%
7,075
|
$1,797,687,000 | 0.33% |
| Ecolab, Inc. |
5.86%
7,452
|
$1,773,308,000 | 0.32% |
| Atmos Energy Corp. |
13.05%
14,797
|
$1,726,135,000 | 0.32% |
| Revvity Inc. |
5.56%
16,223
|
$1,701,144,000 | 0.31% |
| First Indl Rlty Tr Inc |
26.50%
35,597
|
$1,691,213,000 | 0.31% |
| Travelers Companies Inc. |
15.44%
8,185
|
$1,663,960,000 | 0.30% |
| Air Prods & Chems Inc |
15.34%
6,420
|
$1,657,082,000 | 0.30% |
| American Wtr Wks Co Inc New |
13.41%
12,793
|
$1,652,102,000 | 0.30% |
| Littelfuse, Inc. |
9.59%
6,413
|
$1,639,099,000 | 0.30% |
| United Parcel Service, Inc. |
8.85%
11,862
|
$1,623,657,000 | 0.30% |
| Xcel Energy Inc. |
4.57%
29,908
|
$1,596,933,000 | 0.29% |
| Berry Global Group Inc |
16.02%
26,025
|
$1,531,616,000 | 0.28% |
| Dollar Gen Corp New |
31.89%
11,361
|
$1,502,003,000 | 0.27% |
| Mks Instrs Inc |
6.98%
11,487
|
$1,499,972,000 | 0.27% |
| Mondelez International Inc. |
47.94%
22,278
|
$1,457,376,000 | 0.27% |
| Target Corp |
2.91%
9,740
|
$1,441,910,000 | 0.26% |
| Synchrony Financial |
Opened
30,122
|
$1,421,742,000 | 0.26% |
| Jones Lang Lasalle Inc. |
4.86%
6,877
|
$1,411,711,000 | 0.26% |
| Union Pac Corp |
3.01%
6,226
|
$1,408,695,000 | 0.26% |
| RPM International, Inc. |
2.60%
12,640
|
$1,361,075,000 | 0.25% |
| Intercontinental Exchange In |
15.51%
9,886
|
$1,353,295,000 | 0.25% |
| Humana Inc. |
19.55%
3,609
|
$1,348,110,000 | 0.25% |
| Sun Cmntys Inc |
25.05%
10,946
|
$1,317,242,000 | 0.24% |
| Roper Technologies Inc |
14.65%
2,330
|
$1,313,328,000 | 0.24% |
| Visa Inc |
13.74%
4,883
|
$1,281,641,000 | 0.23% |
| United Therapeutics Corp |
Opened
4,008
|
$1,276,581,000 | 0.23% |
| Disney Walt Co |
5.23%
12,454
|
$1,236,558,000 | 0.23% |
| Starbucks Corp. |
38.86%
14,990
|
$1,166,507,000 | 0.21% |
| Tractor Supply Co. |
5.53%
4,233
|
$1,142,910,000 | 0.21% |
| State Str Corp |
0.62%
14,753
|
$1,092,186,000 | 0.20% |
| Ishares Tr |
37.57%
67,157
|
$2,655,187,000 | 0.49% |
| Cisco Sys Inc |
16.83%
21,841
|
$1,037,666,000 | 0.19% |
| Paycom Software Inc |
18.55%
7,131
|
$1,019,920,000 | 0.19% |
| Lockheed Martin Corp. |
6.23%
2,018
|
$942,608,000 | 0.17% |
| Conagra Brands Inc |
No change
32,738
|
$930,414,000 | 0.17% |
| Duke Energy Corp. |
6.35%
8,421
|
$844,037,000 | 0.15% |
| Inmode Ltd |
Closed
32,510
|
$826,789,000 | |
| Paychex Inc. |
23.73%
6,789
|
$804,904,000 | 0.15% |
| FMC Corp. |
15.42%
13,808
|
$795,155,000 | 0.15% |
| Electronic Arts, Inc. |
7.06%
5,158
|
$718,664,000 | 0.13% |
| Burlington Stores Inc |
18.53%
2,975
|
$714,000,000 | 0.13% |
| Franklin Elec Inc |
4.58%
7,330
|
$706,026,000 | 0.13% |
| AT&T Inc. |
1.75%
36,620
|
$699,808,000 | 0.13% |
| Idacorp, Inc. |
15.52%
7,167
|
$667,606,000 | 0.12% |
| Advanced Micro Devices Inc. |
23.62%
3,753
|
$608,774,000 | 0.11% |
| Stifel Finl Corp |
9.77%
7,125
|
$599,569,000 | 0.11% |
| Ollies Bargain Outlet Hldgs |
9.97%
5,977
|
$586,762,000 | 0.11% |
| Vanguard World Fd |
140.06%
5,279
|
$817,501,000 | 0.15% |
| Tetra Tech, Inc. |
10.01%
2,781
|
$568,659,000 | 0.10% |
| Caci International Inc. |
10.08%
1,278
|
$549,706,000 | 0.10% |
| Keysight Technologies Inc |
3.62%
4,012
|
$548,641,000 | 0.10% |
| Carlisle Cos Inc |
1.95%
1,254
|
$508,133,000 | 0.09% |
| ICF International, Inc |
10.05%
3,418
|
$507,436,000 | 0.09% |
| Realty Income Corp. |
17.57%
9,256
|
$488,902,000 | 0.09% |
| Caseys Gen Stores Inc |
6.94%
1,279
|
$488,015,000 | 0.09% |
| Dorman Prods Inc |
0.66%
5,173
|
$473,226,000 | 0.09% |
| Coca-Cola Co |
61.25%
7,287
|
$463,818,000 | 0.08% |
| Power Integrations Inc. |
21.51%
6,327
|
$444,092,000 | 0.08% |
| Lamar Advertising Co |
10.05%
3,656
|
$437,002,000 | 0.08% |
| Pnc Finl Svcs Group Inc |
68.28%
2,785
|
$433,012,000 | 0.08% |
| Perficient Inc. |
80.46%
5,662
|
$423,461,000 | 0.08% |
| Enersys |
15.06%
3,943
|
$408,179,000 | 0.07% |
| Selective Ins Group Inc |
9.96%
4,294
|
$402,906,000 | 0.07% |
| Marathon Oil Corporation |
13.75%
14,000
|
$401,380,000 | 0.07% |
| Molina Healthcare Inc |
9.73%
1,320
|
$392,436,000 | 0.07% |
| SouthState Corporation |
9.97%
5,039
|
$385,080,000 | 0.07% |
| Agree Rlty Corp |
14.18%
6,208
|
$384,524,000 | 0.07% |
| Blackbaud Inc |
13.86%
5,019
|
$382,297,000 | 0.07% |
| Cnx Res Corp |
6.15%
15,650
|
$380,295,000 | 0.07% |
| Moelis & Co |
9.98%
6,489
|
$368,965,000 | 0.07% |
| Integer Hldgs Corp |
44.07%
3,184
|
$368,675,000 | 0.07% |
| Onto Innovation Inc. |
14.67%
1,670
|
$366,665,000 | 0.07% |
| ExlService Holdings Inc |
13.58%
11,645
|
$365,187,000 | 0.07% |
| Enovis Corporation |
38.52%
8,048
|
$363,770,000 | 0.07% |
| Leidos Holdings Inc |
2.22%
2,427
|
$354,051,000 | 0.06% |
| Spdr S&p 500 Etf Tr |
Opened
647
|
$352,110,000 | 0.06% |
| SM Energy Co |
9.96%
8,078
|
$349,212,000 | 0.06% |
| Mcdonalds Corp |
No change
1,309
|
$333,586,000 | 0.06% |
| Vanguard Whitehall Fds |
8.79%
2,786
|
$330,420,000 | 0.06% |
| Alliant Energy Corp. |
11.41%
6,486
|
$330,137,000 | 0.06% |
| Broadcom Inc |
Opened
205
|
$329,134,000 | 0.06% |
| Enpro Inc |
28.47%
2,252
|
$327,824,000 | 0.06% |
| Balchem Corp. |
10.01%
2,100
|
$323,295,000 | 0.06% |
| Ambarella Inc |
41.64%
5,898
|
$318,197,000 | 0.06% |
| Icon Plc |
6.30%
1,012
|
$317,232,000 | 0.06% |
| Ishares Tr |
Opened
10,596
|
$762,907,000 | 0.14% |
| Applied Matls Inc |
9.17%
1,310
|
$309,147,000 | 0.06% |
| Automatic Data Processing In |
1.23%
1,283
|
$306,239,000 | 0.06% |
| Hershey Company |
45.00%
1,650
|
$303,319,000 | 0.06% |
| Abbvie Inc |
Closed
1,611
|
$293,363,000 | |
| Becton Dickinson & Co. |
24.30%
1,243
|
$290,502,000 | 0.05% |
| Wyndham Hotels & Resorts Inc |
27.58%
3,895
|
$288,230,000 | 0.05% |
| Lancaster Colony Corp. |
44.20%
1,491
|
$281,754,000 | 0.05% |
| Qualys Inc |
31.77%
1,966
|
$280,352,000 | 0.05% |
| Oshkosh Corp |
8.29%
2,534
|
$274,179,000 | 0.05% |
| Nexstar Media Group Inc |
3.49%
1,630
|
$270,596,000 | 0.05% |
| International Business Machs |
3.27%
1,549
|
$267,900,000 | 0.05% |
| Oneok Inc. |
No change
3,271
|
$266,750,000 | 0.05% |
| Dimensional Etf Trust |
No change
8,158
|
$263,014,000 | 0.05% |
| LGI Homes Inc |
44.83%
2,872
|
$257,015,000 | 0.05% |
| Umb Finl Corp |
9.96%
3,048
|
$254,264,000 | 0.05% |
| Atlantic Un Bankshares Corp |
9.96%
7,652
|
$251,368,000 | 0.05% |
| Diodes, Inc. |
9.95%
3,469
|
$249,525,000 | 0.05% |
| Fortune Brands Innovations I |
2.33%
3,770
|
$244,824,000 | 0.04% |
| Global Pmts Inc |
Closed
1,794
|
$239,786,000 | |
| Northern Tr Corp |
24.16%
2,854
|
$239,679,000 | 0.04% |
| Bristol-Myers Squibb Co. |
70.19%
5,607
|
$232,859,000 | 0.04% |
| Cigna Group (The) |
No change
692
|
$228,754,000 | 0.04% |
| Marathon Pete Corp |
No change
1,250
|
$216,850,000 | 0.04% |
| Deere & Co. |
Closed
506
|
$207,834,000 | |
| Evergy Inc |
Closed
3,761
|
$200,762,000 | |
| No transactions found | |||
| Showing first 500 out of 201 holdings | |||
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