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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$98.6 Million 9.01% of portfolio	167,479	Q4 2024 Added 7.72%
IAU Ishares Gold Trust ETFs	$46.4B	$33.7 Million 3.08% of portfolio	680,464	Q4 2024 Reduced 0.1%
IVE Ishares S&P 500 Value ETF ETFs	$0	$17.1 Million 1.57% of portfolio	89,784	Q4 2024 Reduced 0.68%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$12.5 Million 1.14% of portfolio	31,070	Q3 2024 Reduced 0.11%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$5.69 Million 0.52% of portfolio	56,000	Q1 2024 Reduced 0.04%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$5.08 Million 0.46% of portfolio	9,929	Q3 2024 Reduced 0.22%
XLK Technology Sector Spdr ETFs	$0	$4.88 Million 0.45% of portfolio	21,000	Q1 2024 Reduced 0.23%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$4.72 Million 0.43% of portfolio	11,082	Q4 2024 Added 0.02%
GLD Spdr Gold Trust ETFs	$92.4B	$3.53 Million 0.32% of portfolio	14,595	Q4 2024 Reduced 0.57%
DVY Ishares Tr ETFs	$0	$3.41 Million 0.31% of portfolio	25,949	Q3 2024 Added 0.23%
VAW Vanguard Materials ETF ETFs	$0	$3.38 Million 0.31% of portfolio	17,998	Q4 2024 Reduced 0.94%
VNQ Vanguard Specialized Funds Van ETFs	$0	$3.28 Million 0.3% of portfolio	36,812	Q4 2024 Reduced 21.67%
SGOL Abrdn Gold ETF Trust ETFs	$4.01B	$3.19 Million 0.29% of portfolio	127,340	Q4 2024 Reduced 0.13%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$2.77 Million 0.25% of portfolio	20,989	Q1 2024 Reduced 0.12%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$2.71 Million 0.25% of portfolio	23,562	Q4 2024 Reduced 0.68%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$1.76 Million 0.16% of portfolio	21,779	Q4 2024 Reduced 20.16%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.14 Million 0.1% of portfolio	1,946	Q4 2024 Added 64.78%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$947,000 0.09% of portfolio	34,695	Q4 2024 Added 200.0%
XLE Energy Sector Spdr ETFs	$0	$971,000 0.09% of portfolio	11,341	Q4 2024 Reduced 29.0%
XLV Select Sector Spdr Fund Health ETFs	$0	$901,000 0.08% of portfolio	6,555	Q4 2024 Reduced 9.65%
XLU Utilities Sector Spdr ETFs	$0	$894,000 0.08% of portfolio	11,822	Q3 2024 Reduced 9.22%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$858,000 0.08% of portfolio	13,780	Q3 2024 Reduced 7.89%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$904,000 0.08% of portfolio	10,231	Q1 2024 Reduced 0.42%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$865,000 0.08% of portfolio	6,923	Q3 2024 Reduced 0.03%
VUG Vanguard Growth ETF ETFs	$0	$738,000 0.07% of portfolio	1,800	Q1 2020 Reduced 8.63%
VIS Vanguard Industrial ETF ETFs	$0	$712,000 0.07% of portfolio	2,799	Q3 2024 Reduced 0.04%
XLP Consumer Staples Sector Spdr ETFs	$0	$687,000 0.06% of portfolio	9,044	Q4 2024 Added 0.38%
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	$0	$675,000 0.06% of portfolio	13,879	Q4 2024 Added 10.31%
IWM Ishares Russell 2000 ETF ETFs	$0	$658,000 0.06% of portfolio	2,981	Q4 2024 Added 0.68%
VXF Vanguard Extended Market ETF ETFs	$0	$566,000 0.05% of portfolio	2,980	Q3 2024 Reduced 0.03%
EEM Ishares Msci Emerging Markets ETFs	$0	$512,000 0.05% of portfolio	12,250	Q3 2021 Reduced 10.91%
CALF Pacer Fds Tr Pacer Us Small Ca ETFs	$0	$440,000 0.04% of portfolio	10,000	Q1 2024 Added 12.36%
IYE Ishares Tr ETFs	$0	$402,000 0.04% of portfolio	8,825	Q2 2021 New
TDV Proshares Tr S&P Tech Divid Ar ETFs	$0	$482,000 0.04% of portfolio	6,390	Q3 2024 Reduced 24.82%
VGK Vanguard Ftse Europe ETF Ftse ETFs	$0	$406,000 0.04% of portfolio	6,400	Q3 2023 Reduced 0.96%
ITA Ishares Tr ETFs	$0	$328,000 0.03% of portfolio	2,260	Q2 2024 Added 15.31%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$378,000 0.03% of portfolio	1,350	Q1 2024 Reduced 0.07%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$316,000 0.03% of portfolio	7,190	Q3 2022 Reduced 4.21%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$348,000 0.03% of portfolio	3,500	Q2 2023 New
SPMO Invesco ETF Tr Ii S&P 500 Mome ETFs	$0	$297,000 0.03% of portfolio	3,135	Q4 2024 New
IYH Ishares Tr ETFs	$0	$218,000 0.02% of portfolio	3,750	Q1 2024 Added 400.0%
VONE Vanguard Russell 1000 ETF ETFs	$0	$269,000 0.02% of portfolio	1,011	Q4 2023 New
VCLT Vanguard Lg Trm Corp Bd ETF ETFs	$0	$209,000 0.02% of portfolio	2,806	Q4 2024 Added 4.55%
AOR Ishares Tr Core Growth Allocat ETFs	$0	$240,000 0.02% of portfolio	4,200	Q1 2023 New
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$229,000 0.02% of portfolio	9,909	Q4 2024 Added 188.64%
XLI Industrial Sector Spdr ETFs	$0	$253,000 0.02% of portfolio	1,925	Q4 2023 New
XLF Financial Sector Spdr ETFs	$0	$253,000 0.02% of portfolio	5,250	Q1 2024 New

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

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Narwhal Capital Management Portfolio Holdings