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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$27.3B
$5.32 Million 0.49% of portfolio
18,777
Q1 2025 Added 262.7%
$479M
$5.15 Million 0.48% of portfolio
121,499
Q1 2025 Added 20.03%
$0
$5.23 Million 0.48% of portfolio
56,289
Q1 2025 Added 0.52%
$220B
$4.61 Million 0.43% of portfolio
46,698
Q1 2025 Added 19.76%
$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%
$60.9B
$4.31 Million 0.4% of portfolio
151,137
Q3 2024 Reduced 0.01%
$6.22B
$4.22 Million 0.39% of portfolio
39,434
Q1 2025 New
$108B
$4.14 Million 0.38% of portfolio
14,359
Q1 2025 Reduced 1.62%
$427B
$3.99 Million 0.37% of portfolio
5
Q2 2020 Reduced 16.67%
$16.4B
$4.02 Million 0.37% of portfolio
8,753
Q1 2025 Reduced 18.41%
$5.15B
$4.02 Million 0.37% of portfolio
134,735
Q1 2025 Reduced 1.82%
$105B
$3.61 Million 0.33% of portfolio
10,450
Q1 2025 Reduced 46.43%
$13.7B
$3.6 Million 0.33% of portfolio
41,125
Q1 2025 Reduced 21.61%
$4.61B
$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%
$102B
$3.16 Million 0.29% of portfolio
15,658
Q4 2022 Reduced 0.08%
$657B
$3.07 Million 0.28% of portfolio
21,963
Q1 2025 Added 232.32%
$4.99B
$2.79 Million 0.26% of portfolio
183,219
Q1 2025 Reduced 1.9%
$0
$2.85 Million 0.26% of portfolio
20,989
Q1 2024 Reduced 0.12%
$46.8B
$2.75 Million 0.25% of portfolio
26,329
Q1 2025 Reduced 28.22%
$171B
$2.72 Million 0.25% of portfolio
7,100
Q1 2025 Reduced 4.52%
$260B
$2.64 Million 0.24% of portfolio
30,119
Q1 2025 Added 44.17%
$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%
$47.6B
$2.39 Million 0.22% of portfolio
57,075
Q1 2025 Reduced 23.54%
$43.3B
$2.29 Million 0.21% of portfolio
10,546
Q1 2025 Reduced 42.83%
$108B
$2.3 Million 0.21% of portfolio
23,456
Q1 2025 Reduced 3.67%
$43.4B
$2.17 Million 0.2% of portfolio
47,180
Q3 2023 Reduced 0.01%
$0
$2.02 Million 0.19% of portfolio
22,320
Q1 2025 Reduced 39.37%
$12.8B
$1.87 Million 0.17% of portfolio
18,991
Q1 2025 Reduced 9.48%
$35.9B
$1.75 Million 0.16% of portfolio
17,602
Q4 2024 Reduced 0.11%
$0
$1.74 Million 0.16% of portfolio
21,779
Q4 2024 Reduced 20.16%
$83.5B
$1.6 Million 0.15% of portfolio
3,675
Q1 2025 Reduced 14.04%
$158B
$1.58 Million 0.15% of portfolio
5,056
Q1 2025 Reduced 0.51%
$195B
$1.52 Million 0.14% of portfolio
53,595
Q3 2024 Reduced 0.01%
$151B
$1.56 Million 0.14% of portfolio
26,181
Q1 2025 Reduced 0.02%
$106B
$1.56 Million 0.14% of portfolio
26,045
Q4 2024 Reduced 0.08%
$13.6B
$1.41 Million 0.13% of portfolio
9,993
Q1 2025 Added 53.76%
$150B
$1.26 Million 0.12% of portfolio
2,691
Q1 2025 Added 171.82%
$867M
$1.27 Million 0.12% of portfolio
32,162
Q1 2025 Reduced 32.53%
$1.04T
$1.17 Million 0.11% of portfolio
4,514
Q1 2025 Reduced 39.34%
$194B
$1.17 Million 0.11% of portfolio
1,473
Q1 2025 Reduced 33.53%
$0
$1.06 Million 0.1% of portfolio
11,341
Q4 2024 Reduced 29.0%
$0
$1.12 Million 0.1% of portfolio
1,997
Q1 2025 Added 2.62%
$17.7B
$1.11 Million 0.1% of portfolio
13,000
Q4 2024 Added 100.0%
$0
$1.01 Million 0.09% of portfolio
36,095
Q1 2025 Added 4.04%
$9.27B
$968,000 0.09% of portfolio
29,450
Q1 2022 New
$0
$932,000 0.09% of portfolio
11,822
Q3 2024 Reduced 9.22%

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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