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 Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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