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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$31.2B
$3.7 Million 0.34% of portfolio
51,725
Q4 2024 New
$4.48B
$3.64 Million 0.33% of portfolio
45,846
Q4 2024 Added 53.66%
$98B
$3.52 Million 0.32% of portfolio
15,658
Q4 2022 Reduced 0.08%
$11.4B
$3.39 Million 0.31% of portfolio
6,754
Q4 2024 Added 460.5%
$422B
$3.4 Million 0.31% of portfolio
5
Q2 2020 Reduced 16.67%
$203B
$3.31 Million 0.3% of portfolio
7,436
Q4 2024 Reduced 19.59%
$1.28T
$3 Million 0.27% of portfolio
7,441
Q4 2024 Added 51.98%
$9.94B
$2.83 Million 0.26% of portfolio
7,189
Q4 2024 Reduced 40.09%
$57.1B
$2.86 Million 0.26% of portfolio
74,645
Q4 2024 Added 225.53%
$5.68B
$2.73 Million 0.25% of portfolio
186,767
Q4 2024 Reduced 33.64%
$206B
$2.35 Million 0.21% of portfolio
2,216
Q4 2024 Reduced 27.7%
$10.3B
$2.34 Million 0.21% of portfolio
20,979
Q4 2024 Added 33.38%
$124B
$2.22 Million 0.2% of portfolio
24,349
Q4 2024 Added 3.61%
$50.7B
$1.98 Million 0.18% of portfolio
5,177
Q4 2024 Added 47.53%
$1.01B
$1.99 Million 0.18% of portfolio
47,670
Q4 2024 Reduced 23.22%
$266B
$1.89 Million 0.17% of portfolio
20,891
Q4 2024 Added 33.09%
$39.7B
$1.78 Million 0.16% of portfolio
47,180
Q3 2023 Reduced 0.01%
$95B
$1.58 Million 0.14% of portfolio
4,275
Q4 2024 Reduced 13.2%
$145B
$1.48 Million 0.14% of portfolio
26,185
Q4 2024 Reduced 0.75%
$93.6B
$1.36 Million 0.12% of portfolio
26,045
Q4 2024 Reduced 0.08%
$153B
$1.32 Million 0.12% of portfolio
5,082
Q4 2024 Reduced 0.88%
$31B
$1.23 Million 0.11% of portfolio
5,587
Q4 2024 New
$68.3B
$1.23 Million 0.11% of portfolio
9,697
Q4 2024 Reduced 44.86%
$169B
$1.22 Million 0.11% of portfolio
53,595
Q3 2024 Reduced 0.01%
$459B
$1.1 Million 0.1% of portfolio
6,609
Q4 2024 Reduced 12.39%
$16.5B
$985,000 0.09% of portfolio
13,000
Q4 2024 Added 100.0%
$17.2B
$1.03 Million 0.09% of portfolio
6,499
Q4 2024 New
$43.1B
$1.03 Million 0.09% of portfolio
16,957
Q3 2024 Reduced 26.43%
$7.57B
$1.03 Million 0.09% of portfolio
29,450
Q1 2022 New
$54.8B
$943,000 0.09% of portfolio
4,540
Q4 2024 Reduced 9.92%
$1.09T
$913,000 0.08% of portfolio
4,624
Q3 2024 Reduced 0.02%
$99.2B
$885,000 0.08% of portfolio
10,520
Q3 2024 Added 0.02%
$71B
$821,000 0.08% of portfolio
26,200
Q3 2024 Reduced 35.47%
$290B
$806,000 0.07% of portfolio
3,656
Q4 2024 Added 96.14%
$11B
$634,000 0.06% of portfolio
11,075
Q3 2024 Reduced 54.91%
$124B
$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%
$14.2B
$581,000 0.05% of portfolio
6,557
Q4 2024 Reduced 56.38%
$74.1B
$516,000 0.05% of portfolio
11,509
Q4 2024 Reduced 57.52%
$49.3B
$522,000 0.05% of portfolio
3,735
Q4 2024 Reduced 49.65%
$2.93B
$600,000 0.05% of portfolio
160,000
Q1 2024 Added 45.45%
$150B
$569,000 0.05% of portfolio
2,522
Q4 2024 Reduced 37.33%
$70.3B
$445,000 0.04% of portfolio
8,362
Q4 2024 Reduced 5.31%
$144B
$419,000 0.04% of portfolio
990
Q4 2024 Reduced 27.58%
$299B
$387,000 0.04% of portfolio
5,510
Q3 2024 Reduced 3.5%
$68.9B
$315,000 0.03% of portfolio
1,120
Q2 2024 Reduced 47.17%
$27.3B
$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%
$17.7B
$345,000 0.03% of portfolio
2,022
Q4 2024 New

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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