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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
XLF icon
151
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$254K 0.02%
5,250
– –
XLI icon
152
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$254K 0.02%
1,925
– –
AOR icon
153
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$241K 0.02%
4,200
– –
SCHX icon
154
Schwab US Large- Cap ETF
SCHX
$74.6B
$230K 0.02%
9,909
-390
-4% -$9.09K
PFE icon
155
Pfizer
PFE
$153B
$225K 0.02%
8,474
-12,071
-59% -$327K
GOOGL icon
156
Alphabet (Google) Class A
GOOGL
$4.33T
$222K 0.02%
+1,175
New +$206K
IYH icon
157
iShares US Healthcare ETF
IYH
$3.71B
$219K 0.02%
3,750
– –
CMCSA icon
158
Comcast
CMCSA
$90B
$214K 0.02%
5,702
– –
VCLT icon
159
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$210K 0.02%
2,806
+122
+5% +$9.49K
NUV icon
160
Nuveen Municipal Value Fund
NUV
$1.91B
$86.3K 0.01%
+10,050
New +$89.3K
BPT
161
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$12.5K ﹤0.01%
23,587
-1,367
-5% -$1.38K
ACHR icon
162
Archer Aviation
ACHR
$4.26B
– –
-13,223
Closed -$40.1K
BUD icon
163
AB InBev
BUD
$165B
– –
-5,200
Closed -$345K
F icon
164
Ford
F
$55.7B
– –
-31,661
Closed -$334K
IEMG icon
165
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-7,000
Closed -$402K
INTC icon
166
Intel
INTC
$513B
– –
-13,179
Closed -$309K
PGX icon
167
Invesco Preferred ETF
PGX
$3.78B
– –
-43,000
Closed -$531K
PRU icon
168
Prudential Financial
PRU
$41.8B
– –
-1,666
Closed -$202K
QRVO icon
169
Qorvo
QRVO
$8.74B
– –
-2,240
Closed -$231K
VOO icon
170
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-3,428
Closed -$1.81M
3 4 5 6
7

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VIP
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SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
CHAM
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HTI
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SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return
L7C
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WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

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.