First National Advisers, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 15, 2024
Value $
$627M
Signature - Title
Albert Moore - Chief Compliance Officer
Location
Omaha, NE
Summary
This page shows a list of all the recent 13F filings made by First National Advisers, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. First National Advisers, LLC reported 215 stock holdings with total value $627M as of Q3 2024. Top holdings included AAPL, MSFT, DFAI, NVDA, and AMZN.
Holdings Value

List of Other Managers Reporting for First National Advisers, LLC:

Name Holdings Value Location File Number
FIRST NATIONAL BANK OF OMAHA $1.56B Omaha, NE 028-00317
Tributary Capital Management, LLC $1.29B Omaha, NE 028-13245
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 215 $627M +$71.2M -$12.1M +$59.1M AAPL, MSFT, DFAI, NVDA, AMZN 13F-HR 10/15/2024, 12:05 PM
Q2 2024 208 $547M +$112M -$23.5M +$88.1M MSFT, AAPL, NVDA, AMZN, GOOG 13F-HR 8/13/2024, 10:30 AM
Q1 2024 203 $419M +$93.5M -$12.3M +$81.2M MSFT, AAPL, BRKB, AMZN, BRKA 13F-HR 5/15/2024, 10:05 AM
Q4 2023 154 $347M +$110M -$8.03M +$102M MSFT, AAPL, AMZN, BRKB, BRKA 13F-HR 2/8/2024, 04:37 PM
Q3 2023 151 $224M +$121M -$220K +$120M AAPL, MSFT, BRKA, JEPI, GOOG 13F-HR 11/9/2023, 03:40 PM
Q2 2023 116 $109M +$14.8M -$2.36M +$12.5M AAPL, MSFT, AMZN, NVDA, GOOG 13F-HR 8/11/2023, 12:46 PM
Q1 2023 110 $88.2M +$8.69M -$3.84M +$4.85M AAPL, MSFT, AMZN, GOOG, NVDA 13F-HR 5/10/2023, 05:11 PM
Q4 2022 108 $78.1M +$11M -$6.12M +$4.91M AAPL, MSFT, GOOG, LLY, JPM 13F-HR 2/9/2023, 11:51 AM
Q3 2022 129 $67.5M +$24.1M -$268K +$23.8M AAPL, MSFT, AMZN, GOOG, LLY 13F-HR 11/4/2022, 05:32 PM
Q2 2022 88 $48.2M $0 $0 AAPL, MSFT, GOOG, AMZN, NEE 13F-HR 8/12/2022, 02:54 PM