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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$901,000 0.08% of portfolio
6,555
Q4 2024 Reduced 9.65%
$0
$894,000 0.08% of portfolio
11,822
Q3 2024 Reduced 9.22%
$0
$858,000 0.08% of portfolio
13,780
Q3 2024 Reduced 7.89%
$1.15T
$913,000 0.08% of portfolio
4,624
Q3 2024 Reduced 0.02%
$112B
$885,000 0.08% of portfolio
10,520
Q3 2024 Added 0.02%
$73B
$821,000 0.08% of portfolio
26,200
Q3 2024 Reduced 35.47%
$0
$904,000 0.08% of portfolio
10,231
Q1 2024 Reduced 0.42%
$0
$865,000 0.08% of portfolio
6,923
Q3 2024 Reduced 0.03%
$0
$738,000 0.07% of portfolio
1,800
Q1 2020 Reduced 8.63%
$272B
$806,000 0.07% of portfolio
3,656
Q4 2024 Added 96.14%
$0
$712,000 0.07% of portfolio
2,799
Q3 2024 Reduced 0.04%
$0
$687,000 0.06% of portfolio
9,044
Q4 2024 Added 0.38%
$0
$675,000 0.06% of portfolio
13,879
Q4 2024 Added 10.31%
$11.1B
$634,000 0.06% of portfolio
11,075
Q3 2024 Reduced 54.91%
$0
$658,000 0.06% of portfolio
2,981
Q4 2024 Added 0.68%
$126B
$683,000 0.06% of portfolio
14,000
Q4 2024 Reduced 24.53%
$105B
$516,000 0.05% of portfolio
2,917
Q4 2024 Reduced 0.34%
$14.6B
$581,000 0.05% of portfolio
6,557
Q4 2024 Reduced 56.38%
$71.6B
$516,000 0.05% of portfolio
11,509
Q4 2024 Reduced 57.52%
$49.7B
$522,000 0.05% of portfolio
3,735
Q4 2024 Reduced 49.65%
$2.88B
$600,000 0.05% of portfolio
160,000
Q1 2024 Added 45.45%
$0
$512,000 0.05% of portfolio
12,250
Q3 2021 Reduced 10.91%
$149B
$569,000 0.05% of portfolio
2,522
Q4 2024 Reduced 37.33%
$0
$440,000 0.04% of portfolio
10,000
Q1 2024 Added 12.36%
$0
$402,000 0.04% of portfolio
8,825
Q2 2021 New
$76.6B
$445,000 0.04% of portfolio
8,362
Q4 2024 Reduced 5.31%
$0
$482,000 0.04% of portfolio
6,390
Q3 2024 Reduced 24.82%
$145B
$419,000 0.04% of portfolio
990
Q4 2024 Reduced 27.58%
$293B
$387,000 0.04% of portfolio
5,510
Q3 2024 Reduced 3.5%
$0
$406,000 0.04% of portfolio
6,400
Q3 2023 Reduced 0.96%
$0
$328,000 0.03% of portfolio
2,260
Q2 2024 Added 15.31%
$0
$378,000 0.03% of portfolio
1,350
Q1 2024 Reduced 0.07%
$0
$316,000 0.03% of portfolio
7,190
Q3 2022 Reduced 4.21%
$0
$348,000 0.03% of portfolio
3,500
Q2 2023 New
$71.1B
$315,000 0.03% of portfolio
1,120
Q2 2024 Reduced 47.17%
$25.8B
$317,000 0.03% of portfolio
15,000
Q4 2024 Added 400.0%
$0
$300,000 0.03% of portfolio
25,461
Q4 2024 Reduced 4.52%
$17.6B
$345,000 0.03% of portfolio
2,022
Q4 2024 New
$90.9B
$317,000 0.03% of portfolio
3,859
Q2 2024 New
$19.1B
$305,000 0.03% of portfolio
9,080
Q4 2024 Reduced 2.52%
$0
$297,000 0.03% of portfolio
3,135
Q4 2024 New
$1.2T
$222,000 0.02% of portfolio
1,175
Q4 2024 New
$0
$218,000 0.02% of portfolio
3,750
Q1 2024 Added 400.0%
$0
$269,000 0.02% of portfolio
1,011
Q4 2023 New
$0
$209,000 0.02% of portfolio
2,806
Q4 2024 Added 4.55%
$146B
$224,000 0.02% of portfolio
8,474
Q4 2024 Reduced 58.75%
$0
$240,000 0.02% of portfolio
4,200
Q1 2023 New
$166B
$213,000 0.02% of portfolio
5,702
Q3 2024 Reduced 11.13%
$0
$229,000 0.02% of portfolio
9,909
Q4 2024 Added 188.64%

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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