Narwhal Capital Management Portfolio Holdings

Narwhal Capital Management

  • $1.01 Billion
  • Q1 2024

Narwhal Capital Management has filed its 13F form on April 26, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.01 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 $78.8M, Microsoft Corp with a value of $65.9M, Nvidia Corp with a value of $48M, Apple Inc. with a value of $47.6M, and Alphabet Inc. with a value of $43.8M.

Examining the 13F form we can see an increase of $104M in the current position value, from $906M to 1.01B.

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

Portfolio value $1.01 Billion
Technology: $221 Million
ETFs: $199 Million
Financial Services: $112 Million
Healthcare: $98.9 Million
Communication Services: $75.5 Million
Industrials: $75.3 Million
Consumer Cyclical: $72 Million
Consumer Defensive: $60.5 Million
Other: $96.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$78.8 Million 7.8% of portfolio
149,972
Q1 2024 Added 2.6%
$3.33T
$65.9 Million 6.52% of portfolio
156,544
Q1 2024 Added 1.54%
$308B
$48 Million 4.75% of portfolio
53,085
Q1 2024 Reduced 4.45%
$3.38T
$47.6 Million 4.71% of portfolio
277,629
Q1 2024 Added 0.52%
$1.12T
$43.8 Million 4.33% of portfolio
287,357
Q1 2024 Added 1.47%
$1.97T
$34.7 Million 3.43% of portfolio
192,373
Q1 2024 Added 2.81%
$33B
$32.9 Million 3.26% of portfolio
120,564
Q1 2024 Reduced 1.67%
$37.3B
$29.1 Million 2.88% of portfolio
691,515
Q1 2024 Added 5.13%
$593B
$27.6 Million 2.74% of portfolio
137,976
Q1 2024 Added 7.09%
$476B
$22.8 Million 2.26% of portfolio
46,125
Q1 2024 Added 19.43%
$352B
$21.3 Million 2.11% of portfolio
55,464
Q1 2024 Reduced 1.46%
$1.13T
$21 Million 2.08% of portfolio
43,318
Q1 2024 Added 13.51%
$382B
$17 Million 1.68% of portfolio
107,371
Q1 2024 Added 7.95%
$119B
$16.9 Million 1.67% of portfolio
20,226
Q1 2024 Reduced 2.41%
$0
$16.9 Million 1.67% of portfolio
90,580
Q1 2024 Added 3.13%
$314B
$16 Million 1.59% of portfolio
121,421
Q1 2024 Added 32.07%
$391B
$14.8 Million 1.46% of portfolio
91,108
Q1 2024 Added 5.53%
$173B
$13.5 Million 1.33% of portfolio
59,223
Q1 2024 Reduced 14.17%
$480B
$13 Million 1.29% of portfolio
112,214
Q1 2024 Added 28.92%
$860B
$12.6 Million 1.25% of portfolio
16,175
Q1 2024 Reduced 14.59%
$195B
$12.3 Million 1.22% of portfolio
246,113
Q1 2024 Added 1.27%
$122B
$12 Million 1.18% of portfolio
26,294
Q1 2024 Added 13.8%
$92.2B
$11.5 Million 1.14% of portfolio
34,421
Q1 2024 Added 11.91%
$43B
$10.6 Million 1.04% of portfolio
49,511
Q1 2024 Added 24.67%
$0
$10.4 Million 1.03% of portfolio
31,003
Q1 2024 Added 9.42%
$224B
$10.3 Million 1.02% of portfolio
60,961
Q1 2024 Added 43.39%
$0
$10.2 Million 1.01% of portfolio
485,602
Q1 2024 Reduced 8.93%
$227B
$9.8 Million 0.97% of portfolio
55,995
Q1 2024 Added 4.82%
$176B
$9.77 Million 0.97% of portfolio
26,650
Q1 2024 Added 17.27%
$67.1B
$9.28 Million 0.92% of portfolio
19,396
Q1 2024 Added 1.74%
$18.8B
$9.24 Million 0.91% of portfolio
74,399
Q1 2024 Added 41.41%
$79.7B
$9.21 Million 0.91% of portfolio
32,593
Q1 2024 Added 26.07%
$157B
$9.04 Million 0.89% of portfolio
98,640
Q1 2024 Added 2.3%
$258B
$8.81 Million 0.87% of portfolio
17,459
Q1 2024 Reduced 1.28%
$117B
$8.77 Million 0.87% of portfolio
44,333
Q1 2024 Reduced 5.33%
$139B
$8.57 Million 0.85% of portfolio
134,045
Q1 2024 Reduced 13.32%
$181B
$8.52 Million 0.84% of portfolio
69,633
Q1 2024 Reduced 16.52%
$429B
$8.15 Million 0.81% of portfolio
29,212
Q1 2024 Reduced 1.98%
$60.4B
$7.73 Million 0.77% of portfolio
45,290
Q1 2024 Reduced 16.49%
$148B
$6.76 Million 0.67% of portfolio
69,271
Q1 2024 Added 3.79%
$20.2B
$6.78 Million 0.67% of portfolio
48,263
Q1 2024 Reduced 27.21%
$376B
$6.66 Million 0.66% of portfolio
9,097
Q1 2024 Reduced 7.76%
$87.8B
$6.59 Million 0.65% of portfolio
50,150
Q1 2024 Added 0.94%
$0
$6.25 Million 0.62% of portfolio
30,560
Q1 2024 Added 4.82%
$6.62B
$5.9 Million 0.58% of portfolio
164,449
Q1 2024 Added 20.99%
$68.1B
$5.84 Million 0.58% of portfolio
32,978
Q1 2024 Reduced 28.5%
$7.47B
$5.66 Million 0.56% of portfolio
290,114
Q1 2024 Reduced 1.14%
$306B
$5.68 Million 0.56% of portfolio
35,989
Q1 2024 Added 2.11%
$229B
$5.17 Million 0.51% of portfolio
53,487
Q1 2024 Reduced 0.18%

Summary

  • Portfolio
  • No. of Stocks 161
  • Current Value $1.01 Billion
  • Prior Value $906 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 26, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 5 stocks
  • Additional Purchases 55 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 67 stocks
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