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CIK: 0001941030
Total reported value
$711.8M
$711.8M
208 檔
17.6%
During the Q2 2024 filing period, First National Advisers, LLC (CIK: 0001941030) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $711.8M across 208 reported positions.
During Q2 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 208 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.34% | -0.76% | +13.22% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.89% | -0.32% | +12.53% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.65% | +0.28% | +970.76% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.07% | +0.25% | +17.78% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.90% | +0.37% | +23.04% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.29% | -0.01% | +15.54% | |
| 7 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.95% | -0.18% | — | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.82% | +0.26% | -8.40% | |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.79% | -0.10% | -5.88% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.75% | -0.17% | +17.17% | |
| 11 | ABT | Abbott Laboratories | Stock-Healthcare | 1.25% | -0.55% | +16.33% | |
| 12 | QCOM | Qualcomm Inc | Stock-Tech | 1.23% | -0.06% | +24.97% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.19% | -0.12% | +1.94% | |
| 14 | MCHP | Microchip Technology Inc | Stock-Tech | 1.14% | — | +16.59% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.06% | -0.34% | +29.82% | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 1.04% | -0.06% | +10.57% | |
| 17 | RTX | Rtx CORP | Stock-Industrials | 1.03% | -0.11% | +13.14% | |
| 18 | NEE | Nextera Energy Inc | Stock-Utilities | 0.99% | -0.15% | +10.41% | |
| 19 | AMGN | Amgen Inc | Stock-Healthcare | 0.97% | -0.07% | +53.38% | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 0.96% | -0.15% | +36.82% | |
| 21 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.92% | -0.12% | +4.56% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.90% | +0.13% | +1.32% | |
| 23 | ADBE | Adobe Inc | Stock-Tech | 0.90% | -0.06% | EXIT | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 0.90% | -0.01% | +25.80% | |
| 25 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.85% | +0.08% | +18.55% | |
| 26 | EOG | Eog Resources Inc | Stock-Energy | 0.83% | -0.24% | +26.64% | |
| 27 | CTAS | Cintas CORP | Stock-Industrials | 0.83% | -0.04% | +5.16% | |
| 28 | MTZ | Mastec Inc | Stock-Industrials | 0.83% | -0.04% | +65.30% | |
| 29 | CSX | Csx CORP | Stock-Industrials | 0.82% | +0.03% | +44.72% | |
| 30 | ZTS | Zoetis Inc | Stock-Healthcare | 0.77% | — | +52.21% | |
| 31 | AME | Ametek Inc | Stock-Industrials | 0.77% | +0.01% | +16.86% | |
| 32 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.76% | -0.11% | -4.61% | |
| 33 | APH | Amphenol Corp-cl A | Stock-Tech | 0.75% | +0.04% | +265.07% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.75% | +0.24% | -66.60% | |
| 35 | WM | Waste Management Inc | Stock-Industrials | 0.74% | -0.08% | -0.38% | |
| 36 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.73% | -0.05% | +13.76% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.73% | -0.19% | +10.24% | |
| 38 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.72% | -0.03% | EXIT | |
| 39 | LIN | Linde plc | Stock-Materials | 0.72% | -0.03% | +14.21% | |
| 40 | LW | Lamb Weston Holdings Inc | Stock-Consumer Staples | 0.71% | -0.01% | +25.27% | |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | 0.71% | -0.04% | +32.55% | |
| 42 | FISV | Fiserv Inc | Stock-Other | 0.69% | — | +0.95% | |
| 43 | DFAI | Dimensional International Co | ETF-Other | 0.67% | +0.03% | — | |
| 44 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.67% | +0.06% | +32.38% | |
| 45 | BLKCHF | Blackrock Inc | Stock-Other | 0.67% | — | +6.55% | |
| 46 | NSSC | Napco Security Technologies | Stock-Other | 0.66% | -0.21% | +101.42% | |
| 47 | CB | Chubb Limited | Stock-Financials | 0.65% | -0.11% | +2.44% | |
| 48 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.63% | -0.07% | -2.85% | |
| 49 | CDW | Cdw Corp/de | Stock-Tech | 0.62% | — | +27.16% | |
| 50 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.61% | -0.05% | -14.46% |
According to official SEC Form 13F filings, First National Advisers, LLC reported a total U.S. public equity portfolio value of $711.8M across 208 disclosed positions in Q2 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 17.6% of total reported equity market value during Q2 2024.
During Q2 2024, First National Advisers, LLC's top holdings by market value included MSFT (6.3%)、AAPL (5.9%)、NVDA (4.7%). The largest single position, MSFT, represented 6.3% of total portfolio value.
In Q2 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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