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
$0
$957,000 0.09% of portfolio
6,555
Q4 2024 Reduced 9.65%
$59.9B
$862,000 0.08% of portfolio
4,540
Q4 2024 Reduced 9.92%
$58.2B
$858,000 0.08% of portfolio
8,192
Q1 2025 Reduced 15.52%
$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%
$123B
$911,000 0.08% of portfolio
10,490
Q1 2025 Reduced 0.29%
$67.8B
$894,000 0.08% of portfolio
26,200
Q3 2024 Reduced 35.47%
$35.9B
$739,000 0.07% of portfolio
16,957
Q3 2024 Reduced 26.43%
$1.24T
$767,000 0.07% of portfolio
4,624
Q3 2024 Reduced 0.02%
$80.9B
$763,000 0.07% of portfolio
11,269
Q1 2025 Reduced 2.09%
$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%
$10B
$674,000 0.06% of portfolio
11,075
Q3 2024 Reduced 54.91%
$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%
$72.1B
$533,000 0.05% of portfolio
4,848
Q1 2025 New
$158B
$523,000 0.05% of portfolio
2,472
Q1 2025 Reduced 1.98%
$137B
$550,000 0.05% of portfolio
3,227
Q1 2025 Added 10.63%
$1.98B
$507,000 0.05% of portfolio
160,000
Q1 2024 Added 45.45%
$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
$75.6B
$386,000 0.04% of portfolio
8,209
Q1 2025 Reduced 1.83%
$29.8B
$380,000 0.04% of portfolio
15,000
Q4 2024 Added 400.0%
$305B
$394,000 0.04% of portfolio
5,492
Q1 2025 Reduced 0.33%
$289B
$430,000 0.04% of portfolio
1,615
Q1 2025 Reduced 55.83%
$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%
$58.7B
$273,000 0.03% of portfolio
1,120
Q2 2024 Reduced 47.17%
$0
$357,000 0.03% of portfolio
3,500
Q2 2023 New
$103B
$354,000 0.03% of portfolio
3,859
Q2 2024 New
$21.9B
$304,000 0.03% of portfolio
9,080
Q4 2024 Reduced 2.52%
$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%
$631B
$312,000 0.03% of portfolio
586
Q1 2024 Reduced 0.85%
$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

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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