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CIK: 0000036644
Total reported value
$3.5B
$3.5B
308 檔
6.7%
In Q1 2024, First National Bank Of Omaha's U.S. equity holdings reached a combined market value of $3.5B, distributed across 308 disclosed stock positions.
During Q1 2024, First National Bank Of Omaha's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 308 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.06% | +0.08% | -25.05% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.06% | -0.25% | -22.69% | |
| 3 | DFAI | Dimensional International Co | ETF-Other | 3.83% | -0.01% | — | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.31% | -0.10% | -33.02% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.86% | +0.26% | -30.27% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 1.81% | +0.30% | +620.77% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.60% | +0.03% | -1.45% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.58% | +0.02% | -35.63% | |
| 9 | ABT | Abbott Laboratories | Stock-Healthcare | 1.51% | -0.19% | -17.02% | |
| 10 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.45% | -0.24% | -6.25% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.43% | -0.11% | -20.39% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.22% | +0.13% | -10.08% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 1.20% | -0.35% | -19.03% | |
| 14 | BLK | Blackrock Inc | Stock-Financials | 1.08% | -0.10% | — | |
| 15 | ✓ | Lebens Family Enterprises Ii | Stock-Other | 1.07% | — | — | |
| 16 | BR | Broadridge Financial Solutio | Stock-Tech | 1.04% | -0.11% | -15.25% | |
| 17 | MKL | Markel Group Inc | Stock-Financials | 1.04% | -0.15% | -19.58% | |
| 18 | VTV | Vanguard Value ETF | ETF-Other | 0.99% | +0.01% | +0.87% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.98% | +0.22% | -32.07% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.95% | -0.10% | -40.57% | |
| 21 | NEE | Nextera Energy Inc | Stock-Utilities | 0.90% | -0.16% | -16.23% | |
| 22 | CFR | Cullen/frost Bankers Inc | Stock-Financials | 0.87% | -0.03% | -11.09% | |
| 23 | AMGN | Amgen Inc | Stock-Healthcare | 0.85% | -0.08% | +21.57% | |
| 24 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.85% | -0.09% | -28.72% | |
| 25 | EOG | Eog Resources Inc | Stock-Energy | 0.84% | -0.18% | -11.39% | |
| 26 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.79% | -0.01% | -36.24% | |
| 27 | PTC | Ptc Inc | Stock-Tech | 0.79% | -0.17% | -11.37% | |
| 28 | ✓ | Hunzeker Holdings, LLC Class | Stock-Other | 0.75% | — | — | |
| 29 | ✓ | Mcgoo Partnership, LLP | Stock-Other | 0.74% | — | — | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.74% | +0.03% | +31.61% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.74% | -0.08% | -11.92% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.72% | -0.24% | -23.14% | |
| 33 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.71% | -0.08% | -25.44% | |
| 34 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.70% | -0.02% | -11.11% | |
| 35 | LFUS | Littelfuse Inc | Stock-Tech | 0.70% | -0.07% | +16.01% | |
| 36 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.69% | -0.09% | -28.86% | |
| 37 | TXN | Texas Instruments Inc | Stock-Tech | 0.68% | +0.04% | -20.17% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.68% | -0.04% | -10.75% | |
| 39 | UNP | Union Pacific CORP | Stock-Industrials | 0.66% | +0.09% | -10.71% | |
| 40 | MDT | Medtronic plc | Stock-Healthcare | 0.65% | +0.06% | -17.00% | |
| 41 | VUG | Vanguard Growth ETF | ETF-Other | 0.65% | +0.04% | -1.10% | |
| 42 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.64% | — | -9.12% | |
| 43 | COP | Conocophillips | Stock-Energy | 0.63% | -0.19% | -0.99% | |
| 44 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.63% | -0.05% | +28.77% | |
| 45 | ACN | Accenture plc | Stock-Tech | 0.62% | -0.19% | -18.73% | |
| 46 | ZTS | Zoetis Inc | Stock-Healthcare | 0.61% | — | +82.46% | |
| 47 | RHI | Robert Half Inc | Stock-Industrials | 0.60% | -0.05% | EXIT | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.60% | +0.07% | -44.08% | |
| 49 | RTX | Rtx CORP | Stock-Industrials | 0.59% | -0.04% | -39.74% | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.59% | -0.09% | -11.64% |
According to official SEC Form 13F filings, First National Bank Of Omaha reported a total U.S. public equity portfolio value of $3.5B across 308 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 AAPL, MSFT, DFAI) accounted for 6.7% of total reported equity market value during Q1 2024.
During Q1 2024, First National Bank Of Omaha's top holdings by market value included AAPL (4.1%)、MSFT (4.1%)、DFAI (3.8%). The largest single position, AAPL, represented 4.1% of total portfolio value.
In Q1 2024, First National Bank Of Omaha 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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