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CIK: 0001941030
Total reported value
$711.8M
$711.8M
175 檔
22.4%
In Q4 2024, First National Advisers, LLC's U.S. equity holdings reached a combined market value of $711.8M, distributed across 175 disclosed stock positions.
First National Advisers, LLC executed strategic sector rebalancing during Q4 2024, establishing 6 new positions while fully exiting 11 holdings and trimming 12 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.84% | -0.32% | +1.80% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.75% | -0.76% | +2.24% | |
| 3 | DFAI | Dimensional International Co | ETF-Other | 5.13% | +0.03% | +23.48% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.70% | +0.28% | +2.72% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.33% | +0.25% | +3.43% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.97% | +0.37% | +5.73% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.45% | -0.01% | -0.15% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.33% | -0.17% | +10.45% | |
| 9 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.87% | -0.18% | -2.48% | |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.76% | -0.10% | — | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.48% | +0.26% | +2.90% | |
| 12 | ABT | Abbott Laboratories | Stock-Healthcare | 1.29% | -0.55% | -0.21% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.22% | -0.12% | +3.52% | |
| 14 | MA | Mastercard Inc - A | Stock-Financials | 1.17% | -0.06% | +3.37% | |
| 15 | WMT | Walmart Inc | Stock-Consumer Staples | 1.06% | -0.15% | +2.74% | |
| 16 | NEE | Nextera Energy Inc | Stock-Utilities | 0.98% | -0.15% | +3.07% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 0.97% | -0.34% | +4.79% | |
| 18 | HD | Home Depot Inc | Stock-Consumer Disc | 0.97% | -0.01% | +4.29% | |
| 19 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.96% | -0.11% | +6.52% | |
| 20 | RTX | Rtx CORP | Stock-Industrials | 0.95% | -0.11% | -1.11% | |
| 21 | QCOM | Qualcomm Inc | Stock-Tech | 0.92% | -0.06% | +3.19% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.87% | +0.13% | -0.55% | |
| 23 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.83% | -0.12% | +4.72% | |
| 24 | BLK | Blackrock Inc | Stock-Financials | 0.83% | -0.04% | — | |
| 25 | WFC | Wells Fargo & Co | Stock-Financials | 0.82% | -0.04% | +5.08% | |
| 26 | ADBE | Adobe Inc | Stock-Tech | 0.82% | -0.06% | EXIT | |
| 27 | AMGN | Amgen Inc | Stock-Healthcare | 0.77% | -0.07% | +1.60% | |
| 28 | APH | Amphenol Corp-cl A | Stock-Tech | 0.76% | +0.04% | +4.31% | |
| 29 | EOG | Eog Resources Inc | Stock-Energy | 0.76% | -0.24% | +0.57% | |
| 30 | CSX | Csx CORP | Stock-Industrials | 0.75% | +0.03% | +4.61% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.75% | +0.05% | +11.40% | |
| 32 | ZTS | Zoetis Inc | Stock-Healthcare | 0.75% | — | +4.34% | |
| 33 | MS | Morgan Stanley | Stock-Financials | 0.74% | +0.08% | +4.46% | |
| 34 | FISV | Fiserv Inc | Stock-Other | 0.74% | — | +2.60% | |
| 35 | MCHP | Microchip Technology Inc | Stock-Tech | 0.68% | — | +2.43% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.68% | +0.24% | -8.67% | |
| 37 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.67% | +0.08% | -9.53% | |
| 38 | WM | Waste Management Inc | Stock-Industrials | 0.66% | -0.08% | +3.27% | |
| 39 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.65% | -0.05% | +3.40% | |
| 40 | LIN | Linde plc | Stock-Materials | 0.65% | -0.03% | +3.85% | |
| 41 | SYF | Synchrony Financial | Stock-Financials | 0.63% | — | +7.71% | |
| 42 | AME | Ametek Inc | Stock-Industrials | 0.63% | +0.01% | -17.44% | |
| 43 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.62% | -0.07% | +5.03% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.61% | -0.19% | -3.20% | |
| 45 | MTZ | Mastec Inc | Stock-Industrials | 0.60% | -0.04% | -18.51% | |
| 46 | CTAS | Cintas CORP | Stock-Industrials | 0.58% | -0.04% | -15.21% | |
| 47 | CB | Chubb Limited | Stock-Financials | 0.57% | -0.11% | +2.12% | |
| 48 | CME | Cme Group Inc | Stock-Financials | 0.56% | -0.18% | -13.25% | |
| 49 | ETN | Eaton Corporation plc | Stock-Industrials | 0.56% | +0.05% | +3.68% | |
| 50 | MCO | Moody's CORP | Stock-Financials | 0.54% | -0.03% | +3.95% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BLK | Blackrock Inc | +0.8% | NEW | New buy |
| 2 | DFAI | Dimensional International Co | +0.7% | +23.48% | Add |
| 3 | AAPL | Apple Inc | +0.7% | +1.80% | Add |
| 4 | AMZN | Amazon.com Inc | +0.6% | +3.43% | Add |
| 5 | NVDA | Nvidia CORP | +0.6% | +2.72% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.5% | +5.73% | Add |
| 7 | TSLA | Tesla Inc | +0.5% | NEW | New buy |
| 8 | BND | Vanguard Total Bond Market | +0.4% | NEW | New buy |
| 9 | JPM | Jpmorgan Chase & Co | +0.3% | -0.15% | Trim |
| 10 | FICO | Fair Isaac CORP | +0.3% | +199.15% | Add |
| 11 | META | Meta Platforms Inc-class A | +0.3% | +10.45% | Add |
| 12 | IR | Ingersoll-rand Inc | +0.2% | NEW | New buy |
| 13 | TMUS | T-mobile US Inc | +0.2% | NEW | New buy |
| 14 | BKNG | Booking Holdings Inc | +0.2% | +6.52% | Add |
| 15 | WFC | Wells Fargo & Co | +0.2% | +5.08% | Add |
| 16 | SYF | Synchrony Financial | +0.2% | +7.71% | Add |
| 17 | MS | Morgan Stanley | +0.2% | +4.46% | Add |
| 18 | WMT | Walmart Inc | +0.2% | +2.74% | Add |
| 19 | MA | Mastercard Inc - A | +0.1% | +3.37% | Add |
| 20 | FISV | Fiserv Inc | +0.1% | +2.60% | Add |
| 21 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.55% | Trim |
| 22 | VXUS | Vanguard Total Intl Stock | +0.1% | NEW | New buy |
| 23 | JEPI | Jpmorgan Equity Premium Inco | -0.1% | -2.48% | Trim |
| 24 | ZTS | Zoetis Inc | -0.1% | +4.34% | Add |
| 25 | OLLI | Ollie's Bargain Outlet Holdi | -0.1% | EXIT | Sold out |
| 26 | ICFI | Icf International Inc | -0.1% | EXIT | Sold out |
| 27 | DORM | Dorman Products Inc | -0.1% | EXIT | Sold out |
| 28 | CDW | Cdw Corp/de | -0.1% | +2.85% | Add |
| 29 | MRK | Merck & Co. Inc. | -0.1% | -14.54% | Trim |
| 30 | RPM | Rpm International Inc | -0.1% | -38.03% | Trim |
| 31 | PTC | Ptc Inc | -0.1% | -32.05% | Trim |
| 32 | TTEK | Tetra Tech Inc | -0.1% | EXIT | Sold out |
| 33 | SF | Stifel Financial CORP | -0.1% | EXIT | Sold out |
| 34 | NEE | Nextera Energy Inc | -0.1% | +3.07% | Add |
| 35 | IDA | Idacorp Inc | -0.1% | EXIT | Sold out |
| 36 | BURL | Burlington Stores Inc | -0.1% | EXIT | Sold out |
| 37 | EA | Electronic Arts Inc | -0.1% | EXIT | Sold out |
| 38 | FELE | Franklin Electric Co Inc | -0.1% | EXIT | Sold out |
| 39 | RVTY | Revvity Inc | -0.1% | -35.70% | Trim |
| 40 | LLY | Eli Lilly & Co | -0.2% | +2.90% | Add |
| 41 | TSCO | Tractor Supply Company | -0.2% | +40.27% | Add |
| 42 | AMGN | Amgen Inc | -0.2% | +1.60% | Add |
| 43 | CMCSA | Comcast Corp-class A | -0.2% | -21.96% | Trim |
| 44 | CTAS | Cintas CORP | -0.2% | -15.21% | Trim |
| 45 | TMO | Thermo Fisher Scientific Inc | -0.2% | -9.53% | Trim |
| 46 | DG | Dollar General CORP | -0.2% | EXIT | Sold out |
| 47 | VZ | Verizon Communications Inc | -0.2% | -22.90% | Trim |
| 48 | AMN | Amn Healthcare Services Inc | -0.2% | -67.79% | Trim |
| 49 | MCHP | Microchip Technology Inc | -0.2% | +2.43% | Add |
| 50 | BLKCHF | Blackrock Inc | -0.7% | EXIT | Sold out |
According to official SEC Form 13F filings, First National Advisers, LLC reported a total U.S. public equity portfolio value of $711.8M across 175 disclosed positions in Q4 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 22.4% of total reported equity market value during Q4 2024.
Top New Position Initiated
BLK
市值: $5.1M
Top Position Liquidated / Trimmed
BLKCHF
前期市值: $4.6M
During Q4 2024, First National Advisers, LLC's top holdings by market value included AAPL (6.8%)、MSFT (5.8%)、DFAI (5.1%). The largest single position, AAPL, represented 6.8% of total portfolio value.
In Q4 2024, First National Advisers, LLC made 50 total portfolio adjustments, initiating 6 new buys, adding to 21 positions, trimming 12 holdings, and fully liquidating 11 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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