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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
+5.56%
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
$1.11B
AUM Growth
+$54.5M
Cap. Flow
+$3.7M
Cap. Flow %
0.33%
Top 10 Hldgs %
45.02%
Holding
167
New
6
Increased
45
Reduced
75
Closed
7

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$5.7M
2
NVDA icon
NVIDIA
NVDA
+$3.12M
3
LLY icon
Eli Lilly
LLY
+$3.06M
4
V icon
Visa
V
+$2.98M
5
STZ icon
Constellation Brands
STZ
+$2.74M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$16.4M
2
CSCO icon
Cisco
CSCO
+$3.06M
3
PM icon
Philip Morris
PM
+$2.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.27M
5
CINF icon
Cincinnati Financial
CINF
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 23.22%
2 Healthcare 9.06%
3 Financials 8.3%
4 Industrials 8.09%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$366B
$5.15M 0.46%
34,997
-54
-0.2% -$8.04K
QQQ icon
52
Invesco QQQ Trust
QQQ
$481B
$4.85M 0.44%
9,929
-22
-0.2% -$10.4K
ADBE icon
53
Adobe
ADBE
$105B
$4.79M 0.43%
9,248
-3,644
-28% -$2M
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$123B
$4.74M 0.43%
42,000
– –
DIA icon
55
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$4.69M 0.42%
11,080
– –
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$39.1B
$4.58M 0.41%
46,995
-4,811
-9% -$443K
NOV icon
57
NOV
NOV
$7B
$4.49M 0.4%
281,449
+53,691
+24% +$953K
CEG icon
58
Constellation Energy
CEG
$95.6B
$4.07M 0.37%
15,658
– –
RH icon
59
RH
RH
$3.71B
$4.01M 0.36%
12,000
+6,823
+132% +$1.88M
GRMN
60
Garmin
GRMN
$60B
$3.9M 0.35%
22,173
+3,026
+16% +$523K
VAW icon
61
Vanguard Materials ETF
VAW
$3.08B
$3.84M 0.35%
18,168
-6,387
-26% -$1.28M
GLD icon
62
SPDR Gold Trust
GLD
$142B
$3.57M 0.32%
14,679
-354
-2% -$81.1K
DVY icon
63
iShares Select Dividend ETF
DVY
$23.6B
$3.5M 0.32%
25,949
+59
+0.2% +$7.63K
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.46M 0.31%
5
– –
DIS icon
65
Walt Disney
DIS
$181B
$3.45M 0.31%
35,880
-14,839
-29% -$1.37M
KMI icon
66
Kinder Morgan
KMI
$68.7B
$3.34M 0.3%
151,137
-13
-0% -$274
SGOL icon
67
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$3.2M 0.29%
127,510
-6,359
-5% -$150K
SDY icon
68
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.98M 0.27%
20,989
– –
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.77M 0.25%
23,724
-605
-2% -$68.4K
NOW icon
70
ServiceNow
NOW
$129B
$2.74M 0.25%
15,325
-405
-3% -$66.6K
NXRT
71
NexPoint Residential Trust
NXRT
$652M
$2.73M 0.25%
62,089
+4,738
+8% +$207K
ELV icon
72
Elevance Health
ELV
$85.5B
$2.56M 0.23%
4,925
-3,253
-40% -$1.74M
ABT icon
73
Abbott
ABT
$187B
$2.55M 0.23%
22,338
+184
+0.8% +$20.2K
DPZ icon
74
Domino's
DPZ
$11.6B
$2.5M 0.23%
5,813
-428
-7% -$186K
MTBA icon
75
Simplify MBS ETF
MTBA
$1.49B
$2.48M 0.22%
48,135
+14,447
+43% +$741K
1 2
3
4 5

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VIP
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SIM
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CHAM
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HTI
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SWP
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L7C
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WBC
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Narwhal Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Narwhal Capital Management held 167 positions worth $1.11B, up 5.2% from $1.06B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Narwhal Capital Management's Q3 2024 filing shows 6 new, 45 increased, 75 reduced and 7 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 3,428 shares worth $1.81M. The largest sale was Blackrock, an estimated $16.4M.

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

  • Narwhal Capital Management's largest Q3 2024 buy was Vanguard S&P 500 ETF: 3,428 shares worth $1.81M.
  • Narwhal Capital Management added most to Qualcomm in Q3 2024, an estimated $5.7M increase.
  • Narwhal Capital Management's biggest Q3 2024 reduction was Cisco, cutting an estimated $3.06M.
  • Narwhal Capital Management fully exited Blackrock in Q3 2024, selling an estimated $16.4M.
  • Narwhal Capital Management's ten largest holdings make up 45% of its $1.11B portfolio in Q3 2024.
  • Narwhal Capital Management opened 6 new positions and closed 7 in Q3 2024.
  • Narwhal Capital Management's portfolio value rose 5.2% quarter-over-quarter to $1.11B.

Based on Narwhal Capital Management's 13F filing for Q3 2024, filed 22 Oct 2024.