We are live on ! Find out more
NCM

Narwhal Capital Management Portfolio holdings

AUM $1.45B Turnover 15.82%
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
+$3.72M
Cap. Flow %
0.33%
Top 10 Hldgs %
45.02%
Holding
167
New
6
Increased
45
Reduced
75
Closed
7
Avg Time Held Equity + Options
5.6 years
Top 10 Avg Time Held Equity + Options
6.5 years
Top 20 Avg Time Held Equity + Options
5.4 years
Avg Time Held Equity only
5.6 years
Top 10 Avg Time Held Equity only
6.5 years
Top 20 Avg Time Held Equity only
5.4 years

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 Miscellaneous 20.9%
3 Healthcare 9.06%
4 Financials 8.3%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$887B
$89.7M 8.07%
155,472
+1,713
+1% +$952K
2013 Q2
45 quarters
MSFT icon
2
Microsoft
MSFT
$3.94T
$68.3M 6.14%
158,612
+1,474
+0.9% +$630K
2013 Q2
45 quarters
NVDA icon
3
NVIDIA
NVDA
$5.26T
$66.3M 5.96%
545,676
+26,373
+5% +$3.12M
2018 Q1
26 quarters
AAPL icon
4
Apple
AAPL
$5.04T
$64.5M 5.8%
276,791
+6,711
+2% +$1.5M
2013 Q2
45 quarters
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.17T
$50.5M 4.54%
301,771
+10,240
+4% +$1.73M
2014 Q2
41 quarters
AMZN icon
6
Amazon
AMZN
$2.74T
$39.2M 3.52%
210,203
+12,621
+6% +$2.3M
2013 Q2
45 quarters
IAU icon
7
iShares Gold Trust
IAU
$61.9B
$33.9M 3.05%
681,154
-914
-0.1% -$42.8K
2019 Q4
19 quarters
VMC icon
8
Vulcan Materials
VMC
$33.4B
$31.4M 2.82%
125,353
+3,074
+3% +$763K
2013 Q2
45 quarters
META icon
9
Meta Platforms (Facebook)
META
$1.84T
$28.7M 2.58%
50,077
+4,422
+10% +$2.28M
2015 Q2
37 quarters
JPM icon
10
JPMorgan Chase
JPM
$909B
$28.2M 2.53%
133,618
+3,240
+2% +$682K
2013 Q2
45 quarters
UNH icon
11
UnitedHealth
UNH
$361B
$25.1M 2.25%
42,848
-2,807
-6% -$1.59M
2013 Q2
45 quarters
HD icon
12
Home Depot
HD
$312B
$24.9M 2.24%
61,497
+2,693
+5% +$982K
2013 Q2
45 quarters
LLY icon
13
Eli Lilly
LLY
$1.13T
$19M 1.71%
21,403
+3,407
+19% +$3.06M
2021 Q2
13 quarters
IVE icon
14
iShares S&P 500 Value ETF
IVE
$50B
$17.8M 1.6%
90,401
-1
-0% -$190
2016 Q1
34 quarters
GS icon
15
Goldman Sachs
GS
$261B
$17.1M 1.54%
34,619
-1,638
-5% -$801K
2013 Q2
45 quarters
LMT icon
16
Lockheed Martin
LMT
$126B
$16.7M 1.51%
28,628
-769
-3% -$413K
2013 Q2
45 quarters
MRK icon
17
Merck
MRK
$363B
$16.1M 1.45%
141,743
+15,510
+12% +$1.84M
2013 Q2
45 quarters
QCOM icon
18
Qualcomm
QCOM
$189B
$15.9M 1.43%
93,567
+32,305
+53% +$5.7M
2015 Q3
36 quarters
JNJ icon
19
Johnson & Johnson
JNJ
$620B
$15.9M 1.43%
97,866
-14,227
-13% -$2.27M
2013 Q2
45 quarters
PG icon
20
Procter & Gamble
PG
$369B
$15.8M 1.42%
91,239
+2,084
+2% +$354K
2013 Q2
45 quarters
AXP icon
21
American Express
AXP
$214B
$13.8M 1.25%
51,031
-3,963
-7% -$987K
2014 Q4
39 quarters
NEE icon
22
NextEra Energy
NEE
$166B
$13.4M 1.2%
158,353
+16,706
+12% +$1.3M
2013 Q2
45 quarters
V icon
23
Visa
V
$757B
$12.7M 1.14%
46,223
+11,039
+31% +$2.98M
2020 Q1
18 quarters
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$125B
$11.7M 1.05%
124,280
-132
-0.1% -$12K
2013 Q2
45 quarters
LHX icon
25
L3Harris
LHX
$45.6B
$11.6M 1.04%
48,785
-391
-0.8% -$90.3K
2019 Q3
20 quarters
1
2 3 4 5

Similar funds

NP
Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.45B AUM 2.06% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.44B AUM 3.53% 1-Year Est. Return
SS
STG Securities New York $1.44B AUM
DN
Danmarks Nationalbank Copenhagen O $1.45B AUM
SWM
SHP Wealth Management Plymouth, Massachusetts $1.45B AUM
VV
Verity & Verity Beaufort, South Carolina $1.45B AUM 31.13% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.45B AUM 10.17% 1-Year Est. Return

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 Miscellaneous and Healthcare.

  • 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.