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CIK: 0001941030
Total reported value
$711.8M
$711.8M
215 檔
20.3%
At the close of Q3 2024, First National Advisers, LLC disclosed equity holdings valued at approximately $711.8M, spread across 215 reported holdings.
In Q3 2024, First National Advisers, LLC displayed an active expansion posture, initiating 4 new positions and adding to 40 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 215 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.17% | -0.32% | +8.56% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.66% | -0.76% | +6.40% | |
| 3 | DFAI | Dimensional International Co | ETF-Other | 4.46% | +0.03% | +608.87% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.08% | +0.28% | +2.29% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.70% | +0.25% | +4.41% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.43% | +0.37% | +5.35% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.13% | -0.01% | +1.88% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.03% | -0.17% | +17.57% | |
| 9 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.96% | -0.18% | +9.46% | |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.76% | -0.10% | — | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.63% | +0.26% | +4.79% | |
| 12 | ABT | Abbott Laboratories | Stock-Healthcare | 1.29% | -0.55% | +7.79% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.12% | -0.12% | +4.00% | |
| 14 | NEE | Nextera Energy Inc | Stock-Utilities | 1.10% | -0.15% | +6.94% | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 1.05% | -0.06% | +3.28% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.00% | -0.34% | +6.44% | |
| 17 | RTX | Rtx CORP | Stock-Industrials | 0.99% | -0.11% | -8.78% | |
| 18 | QCOM | Qualcomm Inc | Stock-Tech | 0.98% | -0.06% | +6.95% | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 0.95% | -0.01% | +3.65% | |
| 20 | AMGN | Amgen Inc | Stock-Healthcare | 0.93% | -0.07% | +6.19% | |
| 21 | MCHP | Microchip Technology Inc | Stock-Tech | 0.92% | — | +4.92% | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 0.91% | -0.15% | -8.90% | |
| 23 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.87% | -0.12% | +5.32% | |
| 24 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.87% | +0.08% | +4.92% | |
| 25 | ZTS | Zoetis Inc | Stock-Healthcare | 0.84% | — | +11.87% | |
| 26 | CTAS | Cintas CORP | Stock-Industrials | 0.76% | -0.04% | +259.39% | |
| 27 | CSX | Csx CORP | Stock-Industrials | 0.76% | +0.03% | +3.67% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.76% | +0.13% | +5.82% | |
| 29 | ADBE | Adobe Inc | Stock-Tech | 0.76% | -0.06% | EXIT | |
| 30 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.75% | -0.11% | +6.07% | |
| 31 | EOG | Eog Resources Inc | Stock-Energy | 0.74% | -0.24% | +4.74% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.74% | +0.24% | +0.94% | |
| 33 | BLKCHF | Blackrock Inc | Stock-Other | 0.74% | — | +5.93% | |
| 34 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.72% | -0.05% | +4.10% | |
| 35 | AME | Ametek Inc | Stock-Industrials | 0.71% | +0.01% | +3.62% | |
| 36 | LIN | Linde plc | Stock-Materials | 0.70% | -0.03% | +3.19% | |
| 37 | APH | Amphenol Corp-cl A | Stock-Tech | 0.68% | +0.04% | +6.33% | |
| 38 | MTZ | Mastec Inc | Stock-Industrials | 0.66% | -0.04% | -20.42% | |
| 39 | WM | Waste Management Inc | Stock-Industrials | 0.65% | -0.08% | +3.32% | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.65% | +0.05% | +18.66% | |
| 41 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.63% | -0.03% | EXIT | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.63% | -0.19% | +4.88% | |
| 43 | WFC | Wells Fargo & Co | Stock-Financials | 0.62% | -0.04% | +5.23% | |
| 44 | FISV | Fiserv Inc | Stock-Other | 0.62% | — | -14.53% | |
| 45 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.60% | -0.05% | +3.98% | |
| 46 | CME | Cme Group Inc | Stock-Financials | 0.60% | -0.18% | +3.73% | |
| 47 | BRO | Brown & Brown Inc | Stock-Financials | 0.59% | — | +4.79% | |
| 48 | MS | Morgan Stanley | Stock-Financials | 0.58% | +0.08% | +6.78% | |
| 49 | CB | Chubb Limited | Stock-Financials | 0.57% | -0.11% | -10.37% | |
| 50 | CDW | Cdw Corp/de | Stock-Tech | 0.57% | — | +4.58% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFAI | Dimensional International Co | +3.8% | +608.87% | Add |
| 2 | SO | Southern Co/the | +0.5% | NEW | New buy |
| 3 | AAPL | Apple Inc | +0.3% | +8.56% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.3% | +17.57% | Add |
| 5 | SYF | Synchrony Financial | +0.2% | +84.50% | Add |
| 6 | PCT | Purecycle Technologies Inc | +0.2% | +5.17% | Add |
| 7 | FMC | Fmc CORP | +0.2% | +105.40% | Add |
| 8 | FICO | Fair Isaac CORP | +0.2% | NEW | New buy |
| 9 | NEE | Nextera Energy Inc | +0.1% | +6.94% | Add |
| 10 | AMT | American Tower CORP | +0.1% | +27.83% | Add |
| 11 | FR | First Industrial Realty Tr | +0.1% | +30.58% | Add |
| 12 | LNTH | Lantheus Holdings Inc | +0.1% | +5.06% | Add |
| 13 | NDAQ | Nasdaq Inc | +0.1% | NEW | New buy |
| 14 | BAX | Baxter International Inc | +0.1% | NEW | New buy |
| 15 | STZ | Constellation Brands Inc-a | +0.1% | +36.28% | Add |
| 16 | ZTS | Zoetis Inc | +0.1% | +11.87% | Add |
| 17 | BLKCHF | Blackrock Inc | +0.1% | +5.93% | Add |
| 18 | MANH | Manhattan Associates Inc | +0.1% | +15.85% | Add |
| 19 | LMT | Lockheed Martin CORP | +0.1% | +25.57% | Add |
| 20 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +18.66% | Add |
| 21 | PWR | Quanta Services Inc | +0.1% | +15.75% | Add |
| 22 | HD | Home Depot Inc | +0.1% | +3.65% | Add |
| 23 | TKR | Timken Co | +0.1% | +20.41% | Add |
| 24 | FAF | First American Financial | +0.1% | +5.90% | Add |
| 25 | LOW | Lowe's Cos Inc | +0.1% | +6.38% | Add |
| 26 | XEL | Xcel Energy Inc | +0.1% | +9.56% | Add |
| 27 | ABT | Abbott Laboratories | 0% | +7.79% | Add |
| 28 | ACN | Accenture plc | 0% | +5.32% | Add |
| 29 | POOL | Pool CORP | 0% | +4.35% | Add |
| 30 | BRO | Brown & Brown Inc | 0% | +4.79% | Add |
| 31 | TMO | Thermo Fisher Scientific Inc | 0% | +4.92% | Add |
| 32 | JEPI | Jpmorgan Equity Premium Inco | 0% | +9.46% | Add |
| 33 | MA | Mastercard Inc - A | 0% | +3.28% | Add |
| 34 | CME | Cme Group Inc | 0% | +3.73% | Add |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +0.94% | Add |
| 36 | BKNG | Booking Holdings Inc | 0% | +6.07% | Add |
| 37 | VZ | Verizon Communications Inc | 0% | +4.10% | Add |
| 38 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 39 | RTX | Rtx CORP | 0% | -8.78% | Trim |
| 40 | COST | Costco Wholesale CORP | -0.1% | +4.00% | Add |
| 41 | JPM | Jpmorgan Chase & Co | -0.2% | +1.88% | Add |
| 42 | USB | US Bancorp | -0.2% | -39.31% | Trim |
| 43 | PSX | Phillips 66 | -0.2% | -30.97% | Trim |
| 44 | LW | Lamb Weston Holdings Inc | -0.2% | +4.06% | Add |
| 45 | EW | Edwards Lifesciences CORP | -0.2% | +5.47% | Add |
| 46 | AWK | American Water Works Co Inc | -0.3% | -83.20% | Trim |
| 47 | QCOM | Qualcomm Inc | -0.3% | +6.95% | Add |
| 48 | BERYEUR | Berry Global Group Inc | -0.3% | EXIT | Sold out |
| 49 | GOOG | Alphabet Inc-cl C | -0.5% | +5.35% | Add |
| 50 | MSFT | Microsoft CORP | -0.7% | +6.40% | Add |
According to official SEC Form 13F filings, First National Advisers, LLC reported a total U.S. public equity portfolio value of $711.8M across 215 disclosed positions in Q3 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 AAPL, MSFT, DFAI) accounted for 20.3% of total reported equity market value during Q3 2024.
Top New Position Initiated
SO
市值: $3.2M
Top Position Liquidated / Trimmed
BERYEUR
前期市值: $1.5M
During Q3 2024, First National Advisers, LLC's top holdings by market value included AAPL (6.2%)、MSFT (5.7%)、DFAI (4.5%). The largest single position, AAPL, represented 6.2% of total portfolio value.
In Q3 2024, First National Advisers, LLC made 49 total portfolio adjustments, initiating 4 new buys, adding to 40 positions, trimming 4 holdings, and fully liquidating 1 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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