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CIK: 0001941030
Total reported value
$711.8M
$711.8M
203 檔
12.3%
In Q1 2024, First National Advisers, LLC's U.S. equity holdings reached a combined market value of $711.8M, distributed across 203 disclosed stock positions.
During Q1 2024, First National Advisers, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 203 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.93% | -0.76% | +23.65% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.17% | -0.32% | +28.95% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.00% | +0.28% | +18.55% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.83% | +0.24% | +15.51% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.62% | +0.25% | +12.95% | |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.41% | -0.10% | — | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.20% | -0.01% | +29.20% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.18% | +0.37% | +10.61% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.59% | +0.26% | +40.31% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.49% | -0.17% | +20.38% | |
| 11 | ABT | Abbott Laboratories | Stock-Healthcare | 1.40% | -0.55% | +24.91% | |
| 12 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.16% | -0.03% | EXIT | |
| 13 | MA | Mastercard Inc - A | Stock-Financials | 1.16% | -0.06% | +16.96% | |
| 14 | MCHP | Microchip Technology Inc | Stock-Tech | 1.15% | — | +17.23% | |
| 15 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.15% | -0.12% | +25.12% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.10% | -0.12% | +9.22% | |
| 17 | RTX | Rtx CORP | Stock-Industrials | 1.09% | -0.11% | +38.33% | |
| 18 | NEE | Nextera Energy Inc | Stock-Utilities | 1.05% | -0.15% | +27.20% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.02% | +0.06% | +8.67% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.99% | -0.34% | +17.30% | |
| 21 | QCOM | Qualcomm Inc | Stock-Tech | 0.95% | -0.06% | +17.72% | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 0.95% | -0.15% | +188.08% | |
| 23 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.92% | +0.08% | +13.78% | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 0.91% | -0.01% | +41.62% | |
| 25 | LW | Lamb Weston Holdings Inc | Stock-Consumer Staples | 0.88% | -0.01% | +12.11% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.87% | +0.13% | +42.77% | |
| 27 | CTAS | Cintas CORP | Stock-Industrials | 0.84% | -0.04% | +14.08% | |
| 28 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.84% | -0.05% | +41.38% | |
| 29 | WM | Waste Management Inc | Stock-Industrials | 0.83% | -0.08% | +14.92% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.82% | -0.19% | +32.83% | |
| 31 | AME | Ametek Inc | Stock-Industrials | 0.82% | +0.01% | +15.46% | |
| 32 | FISV | Fiserv Inc | Stock-Other | 0.82% | — | +19.79% | |
| 33 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.80% | -0.11% | +23.85% | |
| 34 | EOG | Eog Resources Inc | Stock-Energy | 0.80% | -0.24% | +28.92% | |
| 35 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.78% | -0.05% | +22.10% | |
| 36 | BLKCHF | Blackrock Inc | Stock-Other | 0.77% | — | +33.60% | |
| 37 | LIN | Linde plc | Stock-Materials | 0.75% | -0.03% | +17.75% | |
| 38 | ADBE | Adobe Inc | Stock-Tech | 0.74% | -0.06% | EXIT | |
| 39 | CSX | Csx CORP | Stock-Industrials | 0.72% | +0.03% | +20.08% | |
| 40 | CB | Chubb Limited | Stock-Financials | 0.71% | -0.11% | +10.95% | |
| 41 | AMGN | Amgen Inc | Stock-Healthcare | 0.70% | -0.07% | +17.19% | |
| 42 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.68% | -0.07% | +40.18% | |
| 43 | BRO | Brown & Brown Inc | Stock-Financials | 0.67% | — | +24.91% | |
| 44 | CME | Cme Group Inc | Stock-Financials | 0.66% | -0.18% | +14.73% | |
| 45 | ETN | Eaton Corporation plc | Stock-Industrials | 0.64% | +0.05% | +35.29% | |
| 46 | CDW | Cdw Corp/de | Stock-Tech | 0.64% | — | +5.49% | |
| 47 | ACN | Accenture plc | Stock-Tech | 0.64% | -0.12% | +26.62% | |
| 48 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.62% | +0.06% | +2.02% | |
| 49 | BR | Broadridge Financial Solutio | Stock-Tech | 0.61% | -0.06% | +57.46% | |
| 50 | ZTS | Zoetis Inc | Stock-Healthcare | 0.60% | — | +16.09% |
According to official SEC Form 13F filings, First National Advisers, LLC reported a total U.S. public equity portfolio value of $711.8M across 203 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, NVDA) accounted for 12.3% of total reported equity market value during Q1 2024.
During Q1 2024, First National Advisers, LLC's top holdings by market value included MSFT (5.9%)、AAPL (5.2%)、NVDA (3.0%). The largest single position, MSFT, represented 5.9% of total portfolio value.
In Q1 2024, First National Advisers, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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