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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$429B
$3.99 Million 0.37% of portfolio
5
Q2 2020 Reduced 16.67%
$17B
$4.02 Million 0.37% of portfolio
8,753
Q1 2025 Reduced 18.41%
$5.15B
$4.02 Million 0.37% of portfolio
134,735
Q1 2025 Reduced 1.82%
$101B
$3.61 Million 0.33% of portfolio
10,450
Q1 2025 Reduced 46.43%
$13.7B
$3.6 Million 0.33% of portfolio
41,125
Q1 2025 Reduced 21.61%
$5.05B
$3.33 Million 0.31% of portfolio
14,198
Q1 2025 Added 97.5%
$104B
$3.16 Million 0.29% of portfolio
15,658
Q4 2022 Reduced 0.08%
$642B
$3.07 Million 0.28% of portfolio
21,963
Q1 2025 Added 232.32%
$5.11B
$2.79 Million 0.26% of portfolio
183,219
Q1 2025 Reduced 1.9%
$49B
$2.75 Million 0.25% of portfolio
26,329
Q1 2025 Reduced 28.22%
$173B
$2.72 Million 0.25% of portfolio
7,100
Q1 2025 Reduced 4.52%
$260B
$2.64 Million 0.24% of portfolio
30,119
Q1 2025 Added 44.17%
$48.7B
$2.39 Million 0.22% of portfolio
57,075
Q1 2025 Reduced 23.54%
$43.6B
$2.29 Million 0.21% of portfolio
10,546
Q1 2025 Reduced 42.83%
$111B
$2.3 Million 0.21% of portfolio
23,456
Q1 2025 Reduced 3.67%
$44.2B
$2.17 Million 0.2% of portfolio
47,180
Q3 2023 Reduced 0.01%
$36.1B
$1.75 Million 0.16% of portfolio
17,602
Q4 2024 Reduced 0.11%
$67.5B
$1.6 Million 0.15% of portfolio
3,675
Q1 2025 Reduced 14.04%
$164B
$1.58 Million 0.15% of portfolio
5,056
Q1 2025 Reduced 0.51%
$195B
$1.52 Million 0.14% of portfolio
53,595
Q3 2024 Reduced 0.01%
$153B
$1.56 Million 0.14% of portfolio
26,181
Q1 2025 Reduced 0.02%
$107B
$1.56 Million 0.14% of portfolio
26,045
Q4 2024 Reduced 0.08%
$13.6B
$1.41 Million 0.13% of portfolio
9,993
Q1 2025 Added 53.76%
$153B
$1.26 Million 0.12% of portfolio
2,691
Q1 2025 Added 171.82%
$887M
$1.27 Million 0.12% of portfolio
32,162
Q1 2025 Reduced 32.53%
$1.05T
$1.17 Million 0.11% of portfolio
4,514
Q1 2025 Reduced 39.34%
$194B
$1.17 Million 0.11% of portfolio
1,473
Q1 2025 Reduced 33.53%
$18B
$1.11 Million 0.1% of portfolio
13,000
Q4 2024 Added 100.0%
$9.43B
$968,000 0.09% of portfolio
29,450
Q1 2022 New
$59.9B
$862,000 0.08% of portfolio
4,540
Q4 2024 Reduced 9.92%
$60.1B
$858,000 0.08% of portfolio
8,192
Q1 2025 Reduced 15.52%
$119B
$911,000 0.08% of portfolio
10,490
Q1 2025 Reduced 0.29%
$68.2B
$894,000 0.08% of portfolio
26,200
Q3 2024 Reduced 35.47%
$35.7B
$739,000 0.07% of portfolio
16,957
Q3 2024 Reduced 26.43%
$1.22T
$767,000 0.07% of portfolio
4,624
Q3 2024 Reduced 0.02%
$80.2B
$763,000 0.07% of portfolio
11,269
Q1 2025 Reduced 2.09%
$10.3B
$674,000 0.06% of portfolio
11,075
Q3 2024 Reduced 54.91%
$139B
$679,000 0.06% of portfolio
14,000
Q4 2024 Reduced 24.53%
$73.8B
$533,000 0.05% of portfolio
4,848
Q1 2025 New
$159B
$523,000 0.05% of portfolio
2,472
Q1 2025 Reduced 1.98%
$136B
$550,000 0.05% of portfolio
3,227
Q1 2025 Added 10.63%
$2.16B
$507,000 0.05% of portfolio
160,000
Q1 2024 Added 45.45%
$69.5B
$386,000 0.04% of portfolio
8,209
Q1 2025 Reduced 1.83%
$29.8B
$380,000 0.04% of portfolio
15,000
Q4 2024 Added 400.0%
$313B
$394,000 0.04% of portfolio
5,492
Q1 2025 Reduced 0.33%
$290B
$430,000 0.04% of portfolio
1,615
Q1 2025 Reduced 55.83%
$60.3B
$273,000 0.03% of portfolio
1,120
Q2 2024 Reduced 47.17%
$104B
$354,000 0.03% of portfolio
3,859
Q2 2024 New
$22.1B
$304,000 0.03% of portfolio
9,080
Q4 2024 Reduced 2.52%

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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