Narwhal Capital Management Portfolio Holdings

Narwhal Capital Management

  • $1.08 Billion
  • Q1 2025

Narwhal Capital Management has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.08 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 $98.5M, Apple Inc. with a value of $61.6M, Microsoft Corp with a value of $60.3M, Nvidia Corp with a value of $55.4M, and Alphabet Inc. with a value of $48.1M.

Examining the 13F form we can see an decrease of $12M in the current position value, from $1.09B to 1.08B.

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

Portfolio value $1.08 Billion
Technology: $233 Million
ETFs: $229 Million
Financial Services: $111 Million
Consumer Cyclical: $89.8 Million
Healthcare: $85.9 Million
Industrials: $83.5 Million
Communication Services: $80.7 Million
Consumer Defensive: $60.6 Million
Other: $109 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$98.5 Million 9.11% of portfolio
175,381
Q1 2025 Added 4.72%
$3.42T
$61.6 Million 5.69% of portfolio
277,333
Q1 2025 Added 1.19%
$2.95T
$60.3 Million 5.58% of portfolio
160,705
Q1 2025 Added 1.7%
$271B
$55.4 Million 5.12% of portfolio
511,339
Q1 2025 Reduced 2.87%
$979B
$48.1 Million 4.45% of portfolio
307,911
Q1 2025 Added 3.96%
$1.88T
$40.1 Million 3.71% of portfolio
210,773
Q1 2025 Added 1.65%
$52.7B
$40 Million 3.7% of portfolio
678,323
Q1 2025 Reduced 0.31%
$718B
$32 Million 2.96% of portfolio
130,585
Q1 2025 Added 3.83%
$34.9B
$28.8 Million 2.66% of portfolio
123,450
Q1 2025 Reduced 0.7%
$1.25T
$25.8 Million 2.39% of portfolio
44,845
Q1 2025 Added 2.33%
$369B
$21.8 Million 2.01% of portfolio
59,364
Q1 2025 Added 6.86%
$565B
$18.4 Million 1.7% of portfolio
52,609
Q1 2025 Added 6.43%
$187B
$18.3 Million 1.69% of portfolio
33,564
Q1 2025 Added 18.81%
$854B
$17.8 Million 1.64% of portfolio
21,531
Q1 2025 Reduced 4.12%
$0
$17.8 Million 1.64% of portfolio
93,284
Q1 2025 Added 3.9%
$385B
$17.4 Million 1.61% of portfolio
101,999
Q1 2025 Added 15.37%
$216B
$15.5 Million 1.43% of portfolio
172,275
Q1 2025 Added 25.02%
$125B
$14.1 Million 1.3% of portfolio
31,528
Q1 2025 Reduced 13.07%
$266B
$13.6 Million 1.26% of portfolio
85,609
Q1 2025 Added 22.18%
$199B
$13.6 Million 1.25% of portfolio
50,458
Q1 2025 Added 1.8%
$385B
$12.8 Million 1.19% of portfolio
24,493
Q1 2025 Reduced 32.27%
$74.7B
$12.4 Million 1.15% of portfolio
45,628
Q1 2025 Added 17.28%
$42.1B
$11.7 Million 1.08% of portfolio
55,773
Q1 2025 Added 21.58%
$237B
$11.2 Million 1.04% of portfolio
182,268
Q1 2025 Added 15.81%
$0
$11.2 Million 1.04% of portfolio
31,054
Q1 2025 Reduced 0.05%
$440B
$10.9 Million 1.0% of portfolio
91,262
Q1 2025 Added 17.23%
$131B
$10.8 Million 0.99% of portfolio
151,836
Q1 2025 Reduced 9.78%
$78B
$10.3 Million 0.95% of portfolio
61,333
Q1 2025 Added 56.24%
$167B
$9.46 Million 0.87% of portfolio
61,582
Q1 2025 Reduced 33.32%
$93.4B
$9.03 Million 0.83% of portfolio
64,614
Q1 2025 Added 34.25%
$0
$8.99 Million 0.83% of portfolio
423,311
Q1 2025 Reduced 3.15%
$100B
$8.71 Million 0.81% of portfolio
43,208
Q1 2025 Reduced 2.35%
$74.9B
$8.52 Million 0.79% of portfolio
16,641
Q1 2025 Reduced 12.12%
$29.4B
$8.48 Million 0.78% of portfolio
39,515
Q1 2025 Added 607.27%
$185B
$8.37 Million 0.77% of portfolio
63,152
Q1 2025 Added 0.51%
$163B
$8.11 Million 0.75% of portfolio
24,602
Q1 2025 Reduced 0.83%
$229B
$7.97 Million 0.74% of portfolio
60,055
Q1 2025 Added 16.67%
$13.8B
$7.52 Million 0.69% of portfolio
90,011
Q1 2025 Added 7.67%
$440B
$7.17 Million 0.66% of portfolio
7,577
Q1 2025 Added 0.72%
$30.2B
$6.86 Million 0.63% of portfolio
86,552
Q1 2025 Added 67.33%
$4.18B
$6.71 Million 0.62% of portfolio
88,173
Q1 2025 Added 92.32%
$44.8B
$6.71 Million 0.62% of portfolio
50,827
Q1 2025 Added 6.78%
$187B
$6.72 Million 0.62% of portfolio
44,794
Q1 2025 Reduced 22.25%
$11.3B
$6.3 Million 0.58% of portfolio
13,413
Q1 2025 Added 98.59%
$244B
$5.79 Million 0.54% of portfolio
51,982
Q1 2025 Reduced 2.3%
$266B
$5.85 Million 0.54% of portfolio
34,997
Q1 2025 Added 1.84%
$30.2B
$5.7 Million 0.53% of portfolio
31,044
Q1 2025 Added 0.53%
$0
$5.73 Million 0.53% of portfolio
12,222
Q1 2025 Added 23.09%
$22.2B
$5.58 Million 0.52% of portfolio
37,790
Q1 2025 Reduced 10.74%

Summary

  • Portfolio
  • No. of Stocks 161
  • Current Value $1.08 Billion
  • Prior Value $1.09 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 22, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 54 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
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