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
$98.6 Million 9.01% of portfolio
167,479
Q4 2024 Added 7.72%
$311B
$70.7 Million 6.46% of portfolio
526,475
Q4 2024 Reduced 3.52%
$3.89T
$68.6 Million 6.27% of portfolio
274,069
Q4 2024 Reduced 0.98%
$2.96T
$66.6 Million 6.09% of portfolio
158,025
Q4 2024 Reduced 0.37%
$1.05T
$56.4 Million 5.16% of portfolio
296,188
Q4 2024 Reduced 1.85%
$2.16T
$45.5 Million 4.16% of portfolio
207,358
Q4 2024 Reduced 1.35%
$45.7B
$33.7 Million 3.08% of portfolio
680,464
Q4 2024 Reduced 0.1%
$32.9B
$32 Million 2.92% of portfolio
124,323
Q4 2024 Reduced 0.82%
$776B
$30.1 Million 2.76% of portfolio
125,770
Q4 2024 Reduced 5.87%
$1.5T
$25.8 Million 2.36% of portfolio
43,822
Q4 2024 Reduced 12.49%
$406B
$21.6 Million 1.98% of portfolio
55,551
Q4 2024 Reduced 9.67%
$444B
$18.3 Million 1.67% of portfolio
36,161
Q4 2024 Reduced 15.61%
$118B
$17.6 Million 1.61% of portfolio
36,270
Q4 2024 Added 26.69%
$875B
$17.3 Million 1.58% of portfolio
22,456
Q4 2024 Added 4.92%
$0
$17.1 Million 1.57% of portfolio
89,784
Q4 2024 Reduced 0.68%
$212B
$16.2 Million 1.48% of portfolio
28,249
Q4 2024 Reduced 18.4%
$412B
$14.8 Million 1.36% of portfolio
88,411
Q4 2024 Reduced 3.1%
$225B
$14.7 Million 1.34% of portfolio
49,567
Q4 2024 Reduced 2.87%
$431B
$14.5 Million 1.32% of portfolio
100,016
Q4 2024 Added 2.2%
$177B
$14.2 Million 1.3% of portfolio
92,359
Q4 2024 Reduced 1.29%
$234B
$13.7 Million 1.25% of portfolio
137,797
Q4 2024 Reduced 2.78%
$0
$12.5 Million 1.14% of portfolio
31,070
Q3 2024 Reduced 0.11%
$138B
$12.1 Million 1.1% of portfolio
168,289
Q4 2024 Added 6.27%
$69.4B
$10.3 Million 0.94% of portfolio
38,906
Q4 2024 Added 3.68%
$39.4B
$9.65 Million 0.88% of portfolio
45,873
Q4 2024 Reduced 5.97%
$118B
$9.4 Million 0.86% of portfolio
44,249
Q4 2024 Reduced 1.81%
$263B
$9.32 Million 0.85% of portfolio
157,386
Q4 2024 Added 8.57%
$80.8B
$9.1 Million 0.83% of portfolio
39,255
Q4 2024 New
$182B
$9 Million 0.82% of portfolio
24,809
Q4 2024 Added 9.9%
$0
$9 Million 0.82% of portfolio
437,070
Q4 2024 Reduced 6.82%
$71.1B
$8.89 Million 0.81% of portfolio
18,937
Q4 2024 Added 0.63%
$211B
$8.76 Million 0.8% of portfolio
57,612
Q4 2024 Added 5.88%
$464B
$8.37 Million 0.77% of portfolio
77,851
Q4 2024 Reduced 19.58%
$241B
$8.43 Million 0.77% of portfolio
70,070
Q4 2024 Reduced 9.45%
$114B
$8.3 Million 0.76% of portfolio
48,128
Q4 2024 Reduced 2.92%
$196B
$7.27 Million 0.66% of portfolio
62,830
Q4 2024 Reduced 6.17%
$14.7B
$7.05 Million 0.64% of portfolio
83,601
Q4 2024 Reduced 9.44%
$464B
$6.89 Million 0.63% of portfolio
7,523
Q4 2024 Reduced 14.06%
$28.3B
$6.82 Million 0.62% of portfolio
30,880
Q4 2024 Reduced 8.12%
$661M
$6.62 Million 0.6% of portfolio
101,226
Q4 2024 Reduced 10.87%
$23.5B
$6.08 Million 0.56% of portfolio
42,338
Q4 2024 Reduced 32.37%
$87.9B
$5.85 Million 0.54% of portfolio
19,506
Q4 2024 Reduced 15.99%
$50.4B
$5.84 Million 0.53% of portfolio
47,599
Q4 2024 Reduced 3.46%
$242B
$5.82 Million 0.53% of portfolio
51,473
Q4 2024 Added 130.43%
$0
$5.69 Million 0.52% of portfolio
56,000
Q1 2024 Reduced 0.04%
$15.1B
$5.2 Million 0.48% of portfolio
52,463
Q4 2024 Reduced 15.09%
$235B
$5.18 Million 0.47% of portfolio
53,208
Q4 2024 Reduced 1.24%
$310B
$4.98 Million 0.46% of portfolio
34,364
Q4 2024 Reduced 1.81%
$0
$5.08 Million 0.46% of portfolio
9,929
Q3 2024 Reduced 0.22%

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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