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