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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
AOR icon
151
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$249K 0.02%
4,200
– –
IYH icon
152
iShares US Healthcare ETF
IYH
$3.71B
$244K 0.02%
3,750
– –
CMCSA icon
153
Comcast
CMCSA
$90B
$238K 0.02%
5,702
-714
-11% -$28.2K
XLF icon
154
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$238K 0.02%
5,250
– –
SCHX icon
155
Schwab US Large- Cap ETF
SCHX
$74.6B
$233K 0.02%
+10,299
New +$224K
QRVO icon
156
Qorvo
QRVO
$8.74B
$231K 0.02%
2,240
+160
+8% +$18K
VCLT icon
157
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$218K 0.02%
+2,684
New +$212K
PRU icon
158
Prudential Financial
PRU
$41.8B
$202K 0.02%
+1,666
New +$197K
ACHR icon
159
Archer Aviation
ACHR
$4.26B
$40.1K ﹤0.01%
+13,223
New +$50.5K
BPT
160
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$26.2K ﹤0.01%
24,954
-158
-0.6% -$270
BLK icon
161
Blackrock
BLK
$176B
– –
-20,775
Closed -$16.4M
GOOGL icon
162
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-1,300
Closed -$237K
SONO icon
163
PUT
Sonos
SONO
$1.85B
– –
-10,000
Closed -$15.3K
SPYM
164
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
– –
-14
Closed -$896
SPYM
165
PUT
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
– –
-10,600
Closed -$2.74K
VTI icon
166
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-1,061
Closed -$284K
FREEW
167
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
– –
-262,659
Closed -$10.1K
3 4 5 6
7

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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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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.