Narwhal Capital Management Portfolio Holdings

Narwhal Capital Management

  • $1.09 Billion
  • Q3 2024

Narwhal Capital Management has filed its 13F form on October 22, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.09 Billion distributed in 160 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 $89.7M, Microsoft Corp with a value of $68.2M, Nvidia Corp with a value of $66.3M, Apple Inc. with a value of $64.5M, and Alphabet Inc. with a value of $50.5M.

Examining the 13F form we can see an increase of $48.2M in the current position value, from $1.05B 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: $258 Million
ETFs: $219 Million
Financial Services: $103 Million
Healthcare: $101 Million
Consumer Cyclical: $84.8 Million
Communication Services: $84.4 Million
Industrials: $81.9 Million
Consumer Defensive: $64.3 Million
Other: $98.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$89.7 Million 8.2% of portfolio
155,472
Q3 2024 Added 1.11%
$3.1T
$68.2 Million 6.24% of portfolio
158,612
Q3 2024 Added 0.94%
$364B
$66.3 Million 6.06% of portfolio
545,676
Q3 2024 Added 5.08%
$3.68T
$64.5 Million 5.89% of portfolio
276,791
Q3 2024 Added 2.48%
$1.08T
$50.5 Million 4.61% of portfolio
301,771
Q3 2024 Added 3.51%
$2.07T
$39.2 Million 3.58% of portfolio
210,203
Q3 2024 Added 6.39%
$42.4B
$33.9 Million 3.09% of portfolio
681,154
Q3 2024 Reduced 0.13%
$36.9B
$31.4 Million 2.87% of portfolio
125,353
Q3 2024 Added 2.51%
$1.26T
$28.7 Million 2.62% of portfolio
50,077
Q3 2024 Added 9.69%
$706B
$28.2 Million 2.57% of portfolio
133,618
Q3 2024 Added 2.49%
$562B
$25.1 Million 2.29% of portfolio
42,848
Q3 2024 Reduced 6.15%
$409B
$24.9 Million 2.28% of portfolio
61,497
Q3 2024 Added 4.58%
$716B
$19 Million 1.73% of portfolio
21,403
Q3 2024 Added 18.93%
$0
$17.8 Million 1.63% of portfolio
90,401
Q3 2024 Reduced -0.0%
$199B
$17.1 Million 1.57% of portfolio
34,619
Q3 2024 Reduced 4.52%
$140B
$16.7 Million 1.53% of portfolio
28,628
Q3 2024 Reduced 2.62%
$400B
$15.9 Million 1.45% of portfolio
97,866
Q3 2024 Reduced 12.69%
$173B
$15.9 Million 1.45% of portfolio
93,567
Q3 2024 Added 52.73%
$405B
$15.8 Million 1.44% of portfolio
91,239
Q3 2024 Added 2.34%
$215B
$13.8 Million 1.26% of portfolio
51,031
Q3 2024 Reduced 7.21%
$151B
$13.4 Million 1.22% of portfolio
158,353
Q3 2024 Added 11.79%
$503B
$12.7 Million 1.16% of portfolio
46,223
Q3 2024 Added 31.38%
$0
$11.7 Million 1.07% of portfolio
31,070
Q3 2024 Reduced 0.11%
$46.8B
$11.6 Million 1.06% of portfolio
48,785
Q3 2024 Reduced 0.8%
$76.9B
$11.3 Million 1.04% of portfolio
37,524
Q3 2024 Added 6.64%
$501B
$11.3 Million 1.04% of portfolio
96,802
Q3 2024 Reduced 6.54%
$109B
$10.4 Million 0.95% of portfolio
45,066
Q3 2024 Added 15.6%
$0
$10.2 Million 0.93% of portfolio
469,054
Q3 2024 Reduced 2.75%
$75.7B
$9.93 Million 0.91% of portfolio
18,818
Q3 2024 Reduced 0.48%
$202B
$9.39 Million 0.86% of portfolio
77,384
Q3 2024 Reduced 22.41%
$95.6B
$9.44 Million 0.86% of portfolio
23,220
Q3 2024 Reduced 14.88%
$219B
$9.25 Million 0.85% of portfolio
54,415
Q3 2024 Added 16.01%
$201B
$8.83 Million 0.81% of portfolio
22,574
Q3 2024 Reduced 11.36%
$38.7B
$8.66 Million 0.79% of portfolio
33,609
Q3 2024 Added 49.0%
$24.1B
$8.52 Million 0.78% of portfolio
62,605
Q3 2024 Reduced 20.94%
$175B
$8.11 Million 0.74% of portfolio
66,960
Q3 2024 Reduced 0.74%
$14.9B
$8.08 Million 0.74% of portfolio
92,313
Q3 2024 Added 28.96%
$236B
$7.71 Million 0.71% of portfolio
144,962
Q3 2024 Reduced 30.25%
$411B
$7.76 Million 0.71% of portfolio
8,754
Q3 2024 Reduced 1.77%
$131B
$7.59 Million 0.69% of portfolio
49,576
Q3 2024 Reduced 0.5%
$14.9B
$6.96 Million 0.64% of portfolio
61,784
Q3 2024 Added 15.2%
$763M
$6.93 Million 0.63% of portfolio
113,568
Q3 2024 Added 31.16%
$54.4B
$6.66 Million 0.61% of portfolio
49,304
Q3 2024 Reduced 6.73%
$222B
$6.2 Million 0.57% of portfolio
53,875
Q3 2024 Reduced 0.17%
$6.12B
$5.94 Million 0.54% of portfolio
197,138
Q3 2024 Added 17.93%
$56B
$5.66 Million 0.52% of portfolio
36,336
Q3 2024 Added 13.93%
$0
$5.36 Million 0.49% of portfolio
56,000
Q1 2024 Reduced 0.04%
$316B
$5.15 Million 0.47% of portfolio
34,997
Q3 2024 Reduced 0.15%
$232B
$4.79 Million 0.44% of portfolio
9,248
Q3 2024 Reduced 28.27%

Summary

  • Portfolio
  • No. of Stocks 160
  • Current Value $1.09 Billion
  • Prior Value $1.05 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 22, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 75 stocks
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