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 ETFs Only

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%
$42.4B
$33.9 Million 3.09% of portfolio
681,154
Q3 2024 Reduced 0.13%
$0
$17.8 Million 1.63% of portfolio
90,401
Q3 2024 Reduced -0.0%
$0
$11.7 Million 1.07% of portfolio
31,070
Q3 2024 Reduced 0.11%
$0
$5.36 Million 0.49% of portfolio
56,000
Q1 2024 Reduced 0.04%
$0
$4.85 Million 0.44% of portfolio
9,929
Q3 2024 Reduced 0.22%
$0
$4.74 Million 0.43% of portfolio
21,000
Q1 2024 Reduced 0.23%
$0
$4.69 Million 0.43% of portfolio
11,080
Q2 2023 Added 8.04%
$0
$4.58 Million 0.42% of portfolio
46,995
Q3 2024 Reduced 9.29%
$0
$3.84 Million 0.35% of portfolio
18,168
Q3 2024 Reduced 26.01%
$84.4B
$3.57 Million 0.33% of portfolio
14,679
Q3 2024 Reduced 2.35%
$0
$3.5 Million 0.32% of portfolio
25,949
Q3 2024 Added 0.23%
$3.7B
$3.2 Million 0.29% of portfolio
127,510
Q3 2024 Reduced 4.75%
$0
$2.98 Million 0.27% of portfolio
20,989
Q1 2024 Reduced 0.12%
$0
$2.77 Million 0.25% of portfolio
23,724
Q3 2024 Reduced 2.49%
$0
$2.27 Million 0.21% of portfolio
27,279
Q3 2024 Reduced -0.0%
$0
$1.4 Million 0.13% of portfolio
15,974
Q3 2024 Reduced 15.1%
$0
$1.12 Million 0.1% of portfolio
7,255
Q3 2024 Reduced 10.32%
$0
$977,000 0.09% of portfolio
11,565
Q3 2024 Reduced 28.01%
$0
$954,000 0.09% of portfolio
11,822
Q3 2024 Reduced 9.22%
$0
$858,000 0.08% of portfolio
13,780
Q3 2024 Reduced 7.89%
$0
$901,000 0.08% of portfolio
10,231
Q1 2024 Reduced 0.42%
$0
$855,000 0.08% of portfolio
6,923
Q3 2024 Reduced 0.03%
$0
$727,000 0.07% of portfolio
2,799
Q3 2024 Reduced 0.04%
$0
$621,000 0.06% of portfolio
12,582
Q3 2024 Added 0.66%
$0
$685,000 0.06% of portfolio
9,010
Q3 2024 Reduced 11.32%
$0
$677,000 0.06% of portfolio
1,181
Q2 2024 Reduced 1.75%
$0
$691,000 0.06% of portfolio
1,800
Q1 2020 Reduced 8.63%
$0
$654,000 0.06% of portfolio
2,961
Q3 2024 Added 1.96%
$0
$561,000 0.05% of portfolio
12,250
Q3 2021 Reduced 10.91%
$0
$531,000 0.05% of portfolio
43,000
Q1 2024 Reduced 6.52%
$0
$542,000 0.05% of portfolio
2,980
Q3 2024 Reduced 0.03%
$0
$408,000 0.04% of portfolio
8,825
Q2 2021 New
$0
$465,000 0.04% of portfolio
10,000
Q1 2024 Added 12.36%
$0
$455,000 0.04% of portfolio
6,400
Q3 2023 Reduced 0.96%
$0
$492,000 0.04% of portfolio
6,390
Q3 2024 Reduced 24.82%
$0
$344,000 0.03% of portfolio
7,190
Q3 2022 Reduced 4.21%
$0
$360,000 0.03% of portfolio
1,350
Q1 2024 Reduced 0.07%
$0
$375,000 0.03% of portfolio
7,000
Q3 2024 Reduced 9.61%
$0
$373,000 0.03% of portfolio
3,500
Q2 2023 New
$0
$338,000 0.03% of portfolio
2,260
Q2 2024 Added 15.31%
$0
$243,000 0.02% of portfolio
3,750
Q1 2024 Added 400.0%
$0
$262,000 0.02% of portfolio
1,011
Q4 2023 New
$0
$218,000 0.02% of portfolio
2,684
Q3 2024 New
$0
$248,000 0.02% of portfolio
4,200
Q1 2023 New
$0
$237,000 0.02% of portfolio
5,250
Q1 2024 New
$0
$232,000 0.02% of portfolio
3,433
Q3 2024 New
$0
$260,000 0.02% of portfolio
1,925
Q4 2023 New

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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