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NCM

Narwhal Capital Management Portfolio holdings

AUM $1.45B
1-Year Est. Return 28.39%
This Fund
S&P 500
This Quarter Est. Return
+1.98%
1 Year Est. Return
+28.39%
3 Year Est. Return
+93.85%
5 Year Est. Return
+119.75%
10 Year Est. Return
+391.36%
AUM
$1.13B
AUM Growth
+$19.9M
Cap. Flow
+$12.3M
Cap. Flow %
1.08%
Top 10 Hldgs %
46.66%
Holding
170
New
10
Increased
31
Reduced
72
Closed
9

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$22M
2
AVGO icon
Broadcom
AVGO
+$7.26M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.11M
4
LMT icon
Lockheed Martin
LMT
+$4.17M
5
CSGP icon
CoStar Group
CSGP
+$3.91M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.8M
2
META icon
Meta Platforms (Facebook)
META
+$3.67M
3
GS icon
Goldman Sachs
GS
+$3.55M
4
CINF icon
Cincinnati Financial
CINF
+$2.96M
5
NVDA icon
NVIDIA
NVDA
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 23.63%
2 Financials 10.37%
3 Consumer Discretionary 8.19%
4 Communication Services 7.91%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
26
General Dynamics
GD
$106B
$10.3M 0.91%
38,906
+1,382
+4% +$398K
LHX icon
27
L3Harris
LHX
$53.4B
$9.65M 0.85%
45,873
-2,912
-6% -$698K
ADI icon
28
Analog Devices
ADI
$190B
$9.4M 0.83%
44,249
-817
-2% -$181K
CSCO icon
29
Cisco
CSCO
$479B
$9.32M 0.82%
157,386
+12,424
+9% +$710K
AVGO icon
30
Broadcom
AVGO
$2.04T
$9.1M 0.8%
+39,255
New +$7.26M
CAT icon
31
Caterpillar
CAT
$387B
$9M 0.8%
24,809
+2,235
+10% +$867K
BTT icon
32
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$9M 0.8%
437,070
-31,984
-7% -$677K
NOC icon
33
Northrop Grumman
NOC
$81.2B
$8.89M 0.79%
18,937
+119
+0.6% +$59.9K
PEP icon
34
PepsiCo
PEP
$190B
$8.76M 0.77%
57,612
+3,197
+6% +$524K
PM icon
35
Philip Morris
PM
$295B
$8.43M 0.75%
70,070
-7,314
-9% -$923K
XOM icon
36
ExxonMobil
XOM
$634B
$8.37M 0.74%
77,851
-18,951
-20% -$2.22M
BX icon
37
Blackstone
BX
$110B
$8.3M 0.73%
48,128
-1,448
-3% -$252K
RTX icon
38
RTX Corp
RTX
$301B
$7.27M 0.64%
62,830
-4,130
-6% -$499K
GGG icon
39
Graco
GGG
$13.5B
$7.05M 0.62%
83,601
-8,712
-9% -$755K
COST icon
40
Costco
COST
$420B
$6.89M 0.61%
7,523
-1,231
-14% -$1.14M
STZ icon
41
Constellation Brands
STZ
$23.2B
$6.82M 0.6%
30,880
-2,729
-8% -$648K
MLR icon
42
Miller Industries
MLR
$619M
$6.62M 0.58%
101,226
-12,342
-11% -$840K
CP icon
43
Canadian Pacific Kansas City
CP
$80.5B
$6.36M 0.56%
87,867
-6,490
-7% -$500K
CINF icon
44
Cincinnati Financial
CINF
$27.1B
$6.08M 0.54%
42,338
-20,267
-32% -$2.96M
HCA icon
45
HCA Healthcare
HCA
$89.5B
$5.85M 0.52%
19,506
-3,714
-16% -$1.3M
VLO icon
46
Valero Energy
VLO
$85.9B
$5.84M 0.52%
47,599
-1,705
-3% -$228K
ABT icon
47
Abbott
ABT
$187B
$5.82M 0.51%
51,473
+29,135
+130% +$3.37M
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$77.6B
$5.69M 0.5%
56,000
– –
CRH icon
49
CRH
CRH
$66.8B
$5.57M 0.49%
60,189
-4,135
-6% -$398K
ENTG icon
50
Entegris
ENTG
$23.2B
$5.2M 0.46%
52,463
-9,321
-15% -$983K
1
2
3 4 5

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Narwhal Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Narwhal Capital Management held 170 positions worth $1.13B, up 1.8% from $1.11B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Narwhal Capital Management's Q4 2024 filing shows 10 new, 31 increased, 72 reduced and 9 closed positions. Its largest new stake was Blackrock: 21,714 shares worth $22.3M. The largest sale was UnitedHealth, an estimated $3.8M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Narwhal Capital Management's largest Q4 2024 buy was Blackrock: 21,714 shares worth $22.3M.
  • Narwhal Capital Management added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $7.11M increase.
  • Narwhal Capital Management's biggest Q4 2024 reduction was UnitedHealth, cutting an estimated $3.8M.
  • Narwhal Capital Management fully exited Vanguard S&P 500 ETF in Q4 2024, selling an estimated $1.81M.
  • Narwhal Capital Management's ten largest holdings make up 47% of its $1.13B portfolio in Q4 2024.
  • Narwhal Capital Management opened 10 new positions and closed 9 in Q4 2024.
  • Narwhal Capital Management's portfolio value rose 1.8% quarter-over-quarter to $1.13B.

Based on Narwhal Capital Management's 13F filing for Q4 2024, filed 22 Jan 2025.