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 ETFs Only

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%
$54.4B
$40 Million 3.7% of portfolio
678,323
Q1 2025 Reduced 0.31%
$0
$17.8 Million 1.64% of portfolio
93,284
Q1 2025 Added 3.9%
$0
$11.2 Million 1.04% of portfolio
31,054
Q1 2025 Reduced 0.05%
$0
$5.73 Million 0.53% of portfolio
12,222
Q1 2025 Added 23.09%
$0
$5.23 Million 0.48% of portfolio
56,289
Q1 2025 Added 0.52%
$0
$4.65 Million 0.43% of portfolio
11,080
Q1 2025 Reduced 0.02%
$0
$4.34 Million 0.4% of portfolio
21,000
Q1 2024 Reduced 0.23%
$108B
$4.14 Million 0.38% of portfolio
14,359
Q1 2025 Reduced 1.62%
$4.75B
$3.58 Million 0.33% of portfolio
120,180
Q1 2025 Reduced 5.62%
$0
$3.48 Million 0.32% of portfolio
25,946
Q1 2025 Reduced 0.01%
$0
$2.85 Million 0.26% of portfolio
20,989
Q1 2024 Reduced 0.12%
$0
$2.46 Million 0.23% of portfolio
23,562
Q4 2024 Reduced 0.68%
$0
$2.42 Million 0.22% of portfolio
12,803
Q1 2025 Reduced 28.86%
$0
$2.02 Million 0.19% of portfolio
22,320
Q1 2025 Reduced 39.37%
$0
$1.74 Million 0.16% of portfolio
21,779
Q4 2024 Reduced 20.16%
$0
$1.12 Million 0.1% of portfolio
1,997
Q1 2025 Added 2.62%
$0
$1.01 Million 0.09% of portfolio
36,095
Q1 2025 Added 4.04%
$0
$932,000 0.09% of portfolio
11,822
Q3 2024 Reduced 9.22%
$0
$957,000 0.09% of portfolio
6,555
Q4 2024 Reduced 9.65%
$0
$870,000 0.08% of portfolio
10,231
Q1 2024 Reduced 0.42%
$0
$828,000 0.08% of portfolio
6,923
Q3 2024 Reduced 0.03%
$0
$804,000 0.07% of portfolio
13,780
Q3 2024 Reduced 7.89%
$0
$687,000 0.06% of portfolio
9,044
Q4 2024 Added 0.38%
$0
$692,000 0.06% of portfolio
2,799
Q3 2024 Reduced 0.04%
$0
$662,000 0.06% of portfolio
28,046
Q1 2025 New
$0
$667,000 0.06% of portfolio
1,800
Q1 2020 Reduced 8.63%
$0
$687,000 0.06% of portfolio
13,991
Q1 2025 Added 0.81%
$0
$513,000 0.05% of portfolio
2,980
Q3 2024 Reduced 0.03%
$0
$535,000 0.05% of portfolio
12,250
Q3 2021 Reduced 10.91%
$0
$580,000 0.05% of portfolio
2,912
Q1 2025 Reduced 2.31%
$0
$465,000 0.04% of portfolio
6,390
Q3 2024 Reduced 24.82%
$0
$398,000 0.04% of portfolio
1,568
Q1 2025 Added 55.09%
$0
$449,000 0.04% of portfolio
6,400
Q3 2023 Reduced 0.96%
$0
$435,000 0.04% of portfolio
8,825
Q2 2021 New
$0
$325,000 0.03% of portfolio
7,190
Q3 2022 Reduced 4.21%
$0
$339,000 0.03% of portfolio
1,350
Q1 2024 Reduced 0.07%
$0
$290,000 0.03% of portfolio
3,135
Q4 2024 New
$0
$375,000 0.03% of portfolio
10,000
Q1 2024 Added 12.36%
$0
$357,000 0.03% of portfolio
3,500
Q2 2023 New
$0
$346,000 0.03% of portfolio
2,260
Q2 2024 Added 15.31%
$0
$280,000 0.03% of portfolio
9,304
Q1 2025 New
$0
$274,000 0.03% of portfolio
4,763
Q1 2025 New
$0
$280,000 0.03% of portfolio
12,725
Q1 2025 Added 28.42%
$0
$241,000 0.02% of portfolio
4,200
Q1 2023 New
$0
$228,000 0.02% of portfolio
3,750
Q1 2024 Added 400.0%
$0
$208,000 0.02% of portfolio
2,742
Q1 2025 Reduced 2.28%
$0
$252,000 0.02% of portfolio
1,925
Q4 2023 New
$0
$261,000 0.02% of portfolio
5,250
Q1 2024 New

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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