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