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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.23B
$5.94 Million 0.54% of portfolio
197,138
Q3 2024 Added 17.93%
$6.52B
$4.49 Million 0.41% of portfolio
281,449
Q3 2024 Added 23.57%
$8.73B
$4.02 Million 0.37% of portfolio
12,000
Q3 2024 Added 131.79%
$5B
$2.21 Million 0.2% of portfolio
29,836
Q3 2024 Added 114.15%
$8.89B
$1.31 Million 0.12% of portfolio
29,450
Q1 2022 New
$3.35B
$680,000 0.06% of portfolio
160,000
Q1 2024 Added 45.45%
$7.15B
$231,000 0.02% of portfolio
2,240
Q3 2024 Added 7.69%

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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