Narwhal Capital Management Portfolio Holdings

Narwhal Capital Management

  • $1.09 Billion
  • Q4 2024

Narwhal Capital Management has filed its 13F form on January 21, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.09 Billion distributed in 161 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $98.6M, Nvidia Corp with a value of $70.7M, Apple Inc. with a value of $68.6M, Microsoft Corp with a value of $66.6M, and Alphabet Inc. with a value of $56.4M.

Examining the 13F form we can see an decrease of $247K in the current position value, from $1.09B to 1.09B.

Below you can find more details about Narwhal Capital Management portfolio as well as his latest detailed transactions.

Portfolio value $1.09 Billion
Technology: $267 Million
ETFs: $223 Million
Financial Services: $104 Million
Consumer Cyclical: $92.6 Million
Communication Services: $89.1 Million
Healthcare: $85.3 Million
Industrials: $79.2 Million
Consumer Defensive: $57.3 Million
Other: $95.1 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$355B
$70.7 Million 6.46% of portfolio
526,475
Q4 2024 Reduced 3.52%
$3.58T
$68.6 Million 6.27% of portfolio
274,069
Q4 2024 Reduced 0.98%
$3.31T
$66.6 Million 6.09% of portfolio
158,025
Q4 2024 Reduced 0.37%
$1.23T
$56.4 Million 5.16% of portfolio
296,188
Q4 2024 Reduced 1.85%
$2.39T
$45.5 Million 4.16% of portfolio
207,358
Q4 2024 Reduced 1.35%
$36.9B
$32 Million 2.92% of portfolio
124,323
Q4 2024 Reduced 0.82%
$777B
$30.1 Million 2.76% of portfolio
125,770
Q4 2024 Reduced 5.87%
$1.46T
$25.8 Million 2.36% of portfolio
43,822
Q4 2024 Reduced 12.49%
$424B
$21.6 Million 1.98% of portfolio
55,551
Q4 2024 Reduced 9.67%
$498B
$18.3 Million 1.67% of portfolio
36,161
Q4 2024 Reduced 15.61%
$130B
$17.6 Million 1.61% of portfolio
36,270
Q4 2024 Added 26.69%
$746B
$17.3 Million 1.58% of portfolio
22,456
Q4 2024 Added 4.92%
$217B
$16.2 Million 1.48% of portfolio
28,249
Q4 2024 Reduced 18.4%
$540B
$15.6 Million 1.43% of portfolio
49,432
Q4 2024 Added 6.94%
$389B
$14.8 Million 1.36% of portfolio
88,411
Q4 2024 Reduced 3.1%
$240B
$14.7 Million 1.34% of portfolio
49,567
Q4 2024 Reduced 2.87%
$193B
$14.2 Million 1.3% of portfolio
92,359
Q4 2024 Reduced 1.29%
$242B
$13.7 Million 1.25% of portfolio
137,797
Q4 2024 Reduced 2.78%
$143B
$12.1 Million 1.1% of portfolio
168,289
Q4 2024 Added 6.27%
$73.1B
$10.3 Million 0.94% of portfolio
38,906
Q4 2024 Added 3.68%
$41.8B
$9.65 Million 0.88% of portfolio
45,873
Q4 2024 Reduced 5.97%
$112B
$9.4 Million 0.86% of portfolio
44,249
Q4 2024 Reduced 1.81%
$256B
$9.32 Million 0.85% of portfolio
157,386
Q4 2024 Added 8.57%
$99.1B
$9.1 Million 0.83% of portfolio
39,255
Q4 2024 New
$215B
$9 Million 0.82% of portfolio
24,809
Q4 2024 Added 9.9%
$0
$9 Million 0.82% of portfolio
437,070
Q4 2024 Reduced 6.82%
$76.5B
$8.89 Million 0.81% of portfolio
18,937
Q4 2024 Added 0.63%
$205B
$8.76 Million 0.8% of portfolio
57,612
Q4 2024 Added 5.88%
$453B
$8.37 Million 0.77% of portfolio
77,851
Q4 2024 Reduced 19.58%
$197B
$8.43 Million 0.77% of portfolio
70,070
Q4 2024 Reduced 9.45%
$132B
$8.3 Million 0.76% of portfolio
48,128
Q4 2024 Reduced 2.92%
$184B
$7.27 Million 0.66% of portfolio
62,830
Q4 2024 Reduced 6.17%
$14.5B
$7.05 Million 0.64% of portfolio
83,601
Q4 2024 Reduced 9.44%
$416B
$6.89 Million 0.63% of portfolio
7,523
Q4 2024 Reduced 14.06%
$29.5B
$6.82 Million 0.62% of portfolio
30,880
Q4 2024 Reduced 8.12%
$788M
$6.62 Million 0.6% of portfolio
101,226
Q4 2024 Reduced 10.87%
$21.8B
$6.08 Million 0.56% of portfolio
42,338
Q4 2024 Reduced 32.37%
$89.9B
$5.85 Million 0.54% of portfolio
19,506
Q4 2024 Reduced 15.99%
$53.8B
$5.84 Million 0.53% of portfolio
47,599
Q4 2024 Reduced 3.46%
$219B
$5.82 Million 0.53% of portfolio
51,473
Q4 2024 Added 130.43%
$15.5B
$5.2 Million 0.48% of portfolio
52,463
Q4 2024 Reduced 15.09%
$215B
$5.18 Million 0.47% of portfolio
53,208
Q4 2024 Reduced 1.24%
$305B
$4.98 Million 0.46% of portfolio
34,364
Q4 2024 Reduced 1.81%
$63.5B
$4.96 Million 0.45% of portfolio
36,679
Q4 2024 Added 0.94%
$15.4B
$4.5 Million 0.41% of portfolio
10,728
Q4 2024 Added 84.55%
$204B
$4.34 Million 0.4% of portfolio
38,992
Q4 2024 Added 8.67%
$68B
$4.14 Million 0.38% of portfolio
151,137
Q3 2024 Reduced 0.01%
$41.1B
$3.8 Million 0.35% of portfolio
18,447
Q4 2024 Reduced 16.8%
$5.99B
$3.73 Million 0.34% of portfolio
137,231
Q4 2024 Reduced 30.39%

Summary

  • Portfolio
  • No. of Stocks 161
  • Current Value $1.09 Billion
  • Prior Value $1.09 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 21, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 10 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 71 stocks
Track This Portfolio

Track Narwhal Capital Management Portfolio

Follow Narwhal Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Narwhal Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Narwhal Capital Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email