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CIK: 0000036644
Total reported value
$3.5B
$3.5B
308 檔
7.1%
In Q4 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.
In Q4 2024, First National Bank Of Omaha adopted a defensive or profit-taking posture, trimming 35 positions and completely liquidating 2 holdings to manage risk exposure.
Showing top 200 holdings (of 308 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.59% | -0.25% | -2.48% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.57% | +0.08% | -2.49% | |
| 3 | DFAI | Dimensional International Co | ETF-Other | 2.74% | -0.01% | +54.58% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.34% | -0.10% | -5.62% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.23% | +0.26% | -3.69% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 1.81% | +0.30% | -6.02% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.73% | +0.03% | +2.10% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.54% | -0.11% | -1.22% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.53% | +0.13% | -0.76% | |
| 10 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.42% | -0.24% | +7.30% | |
| 11 | ABT | Abbott Laboratories | Stock-Healthcare | 1.39% | -0.19% | -2.25% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.32% | +0.02% | -4.64% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.20% | +0.22% | -1.80% | |
| 14 | BLK | Blackrock Inc | Stock-Financials | 1.15% | -0.10% | — | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.05% | -0.35% | -1.34% | |
| 16 | ✓ | Lebens Family Enterprises Ii | Stock-Other | 1.02% | — | — | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.95% | -0.10% | -3.47% | |
| 18 | BR | Broadridge Financial Solutio | Stock-Tech | 0.95% | -0.11% | -1.73% | |
| 19 | MKL | Markel Group Inc | Stock-Financials | 0.93% | -0.15% | -0.55% | |
| 20 | CFR | Cullen/frost Bankers Inc | Stock-Financials | 0.91% | -0.03% | -0.99% | |
| 21 | VTV | Vanguard Value ETF | ETF-Other | 0.91% | +0.01% | -1.04% | |
| 22 | PTC | Ptc Inc | Stock-Tech | 0.89% | -0.17% | -1.14% | |
| 23 | NEE | Nextera Energy Inc | Stock-Utilities | 0.83% | -0.16% | -3.05% | |
| 24 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.83% | -0.09% | -3.64% | |
| 25 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.80% | -0.09% | -3.83% | |
| 26 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.80% | -0.01% | -5.76% | |
| 27 | EOG | Eog Resources Inc | Stock-Energy | 0.79% | -0.18% | -2.44% | |
| 28 | LFUS | Littelfuse Inc | Stock-Tech | 0.78% | -0.07% | +13.20% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.73% | +0.03% | +43.54% | |
| 30 | TXN | Texas Instruments Inc | Stock-Tech | 0.73% | +0.04% | -1.28% | |
| 31 | ✓ | Hunzeker Holdings, LLC Class | Stock-Other | 0.71% | — | — | |
| 32 | ETN | Eaton Corporation plc | Stock-Industrials | 0.71% | -0.06% | -3.98% | |
| 33 | ✓ | Mcgoo Partnership, LLP | Stock-Other | 0.70% | — | — | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.70% | +0.01% | -0.91% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.70% | -0.08% | -1.59% | |
| 36 | ACN | Accenture plc | Stock-Tech | 0.70% | -0.19% | -0.90% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.69% | -0.24% | -3.41% | |
| 38 | VUG | Vanguard Growth ETF | ETF-Other | 0.68% | +0.04% | -1.67% | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.66% | -0.09% | -0.32% | |
| 40 | RVTY | Revvity Inc | Stock-Healthcare | 0.65% | — | -0.79% | |
| 41 | ✓ | Townsend Real Estate Fund-e | Stock-Other | 0.62% | — | — | |
| 42 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.62% | -0.02% | -1.88% | |
| 43 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.62% | -0.08% | -3.25% | |
| 44 | MCHP | Microchip Technology Inc | Stock-Tech | 0.61% | -0.01% | -2.93% | |
| 45 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.61% | +0.03% | -8.66% | |
| 46 | JLL | Jones Lang Lasalle Inc | Stock-Real Estate | 0.61% | -0.02% | -0.82% | |
| 47 | UNP | Union Pacific CORP | Stock-Industrials | 0.61% | +0.09% | -0.61% | |
| 48 | RHI | Robert Half Inc | Stock-Industrials | 0.61% | -0.05% | EXIT | |
| 49 | PWR | Quanta Services Inc | Stock-Industrials | 0.61% | -0.03% | -16.72% | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.60% | -0.04% | +3.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BLK | Blackrock Inc | +1.2% | NEW | New buy |
| 2 | DFAI | Dimensional International Co | +0.8% | +54.58% | Add |
| 3 | AMZN | Amazon.com Inc | +0.3% | -3.69% | Trim |
| 4 | ✓ | Lebens Investments (mccarthy | +0.3% | NEW | New buy |
| 5 | AAPL | Apple Inc | +0.3% | -2.49% | Trim |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +43.54% | Add |
| 7 | ADBE | Adobe Inc | +0.2% | +88.67% | Add |
| 8 | TSLA | Tesla Inc | +0.2% | NEW | New buy |
| 9 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.76% | Trim |
| 10 | JPM | Jpmorgan Chase & Co | +0.2% | -5.62% | Trim |
| 11 | CFR | Cullen/frost Bankers Inc | +0.2% | -0.99% | Trim |
| 12 | GOOG | Alphabet Inc-cl C | +0.1% | -1.80% | Trim |
| 13 | IR | Ingersoll-rand Inc | +0.1% | NEW | New buy |
| 14 | FICO | Fair Isaac CORP | +0.1% | +90.75% | Add |
| 15 | TMUS | T-mobile US Inc | +0.1% | NEW | New buy |
| 16 | NOG | Northern Oil And Gas Inc | +0.1% | +258.68% | Add |
| 17 | BKNG | Booking Holdings Inc | +0.1% | -3.83% | Trim |
| 18 | V | Visa Inc-class A Shares | +0.1% | +3.01% | Add |
| 19 | DIS | Walt Disney Co/the | +0.1% | -0.32% | Trim |
| 20 | VOO | Vanguard S&p 500 ETF | +0.1% | +2.10% | Add |
| 21 | MKL | Markel Group Inc | +0.1% | -0.55% | Trim |
| 22 | VEA | Vanguard Ftse Developed ETF | -0.1% | -1.71% | Trim |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -4.64% | Trim |
| 24 | CDW | Cdw Corp/de | -0.1% | -6.06% | Trim |
| 25 | XOM | Exxon Mobil CORP | -0.1% | -3.41% | Trim |
| 26 | LLY | Eli Lilly & Co | -0.1% | -0.01% | Trim |
| 27 | TXN | Texas Instruments Inc | -0.1% | -1.28% | Trim |
| 28 | MDT | Medtronic plc | -0.1% | -1.78% | Trim |
| 29 | ECL | Ecolab Inc | -0.1% | -6.44% | Trim |
| 30 | PWR | Quanta Services Inc | -0.1% | -16.72% | Trim |
| 31 | AMD | Advanced Micro Devices | -0.1% | +0.71% | Add |
| 32 | RVTY | Revvity Inc | -0.1% | -0.79% | Trim |
| 33 | UNH | Unitedhealth Group Inc | -0.1% | -2.03% | Trim |
| 34 | JNJ | Johnson & Johnson | -0.1% | -0.91% | Trim |
| 35 | QCOM | Qualcomm Inc | -0.1% | -4.74% | Trim |
| 36 | CTAS | Cintas CORP | -0.1% | -19.95% | Trim |
| 37 | ZTS | Zoetis Inc | -0.1% | -2.17% | Trim |
| 38 | TMO | Thermo Fisher Scientific Inc | -0.1% | -17.28% | Trim |
| 39 | CMCSA | Comcast Corp-class A | -0.1% | -5.76% | Trim |
| 40 | VZ | Verizon Communications Inc | -0.1% | -23.94% | Trim |
| 41 | MSFT | Microsoft CORP | -0.1% | -2.48% | Trim |
| 42 | MRK | Merck & Co. Inc. | -0.1% | -8.66% | Trim |
| 43 | AMGN | Amgen Inc | -0.2% | -7.95% | Trim |
| 44 | CNX | Cnx Resources CORP | -0.2% | EXIT | Sold out |
| 45 | NEE | Nextera Energy Inc | -0.2% | -3.05% | Trim |
| 46 | AMN | Amn Healthcare Services Inc | -0.2% | -30.74% | Trim |
| 47 | MCHP | Microchip Technology Inc | -0.3% | -2.93% | Trim |
| 48 | EA | Electronic Arts Inc | -0.3% | -93.46% | Trim |
| 49 | DG | Dollar General CORP | -0.3% | -89.59% | Trim |
| 50 | BLKCHF | Blackrock Inc | -1.1% | EXIT | Sold out |
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 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 MSFT, AAPL, DFAI) accounted for 7.1% of total reported equity market value during Q4 2024.
Top New Position Initiated
BLK
市值: $17.7M
Top Position Liquidated / Trimmed
BLKCHF
前期市值: $16.7M
During Q4 2024, First National Bank Of Omaha's top holdings by market value included MSFT (4.6%)、AAPL (4.6%)、DFAI (2.7%). The largest single position, MSFT, represented 4.6% of total portfolio value.
In Q4 2024, First National Bank Of Omaha made 50 total portfolio adjustments, initiating 5 new buys, adding to 8 positions, trimming 35 holdings, and fully liquidating 2 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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