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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$89.7M 8.07%
155,472
+1,713
+1% +$952K
MSFT icon
2
Microsoft
MSFT
$3.71T
$68.3M 6.14%
158,612
+1,474
+0.9% +$630K
NVDA icon
3
NVIDIA
NVDA
$5.42T
$66.3M 5.96%
545,676
+26,373
+5% +$3.12M
AAPL icon
4
Apple
AAPL
$4.57T
$64.5M 5.8%
276,791
+6,711
+2% +$1.5M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.32T
$50.5M 4.54%
301,771
+10,240
+4% +$1.73M
AMZN icon
6
Amazon
AMZN
$2.96T
$39.2M 3.52%
210,203
+12,621
+6% +$2.3M
IAU icon
7
iShares Gold Trust
IAU
$67.5B
$33.9M 3.05%
681,154
-914
-0.1% -$42.8K
VMC icon
8
Vulcan Materials
VMC
$36.9B
$31.4M 2.82%
125,353
+3,074
+3% +$763K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$28.7M 2.58%
50,077
+4,422
+10% +$2.28M
JPM icon
10
JPMorgan Chase
JPM
$950B
$28.2M 2.53%
133,618
+3,240
+2% +$682K
UNH icon
11
UnitedHealth
UNH
$370B
$25.1M 2.25%
42,848
-2,807
-6% -$1.59M
HD icon
12
Home Depot
HD
$355B
$24.9M 2.24%
61,497
+2,693
+5% +$982K
LLY icon
13
Eli Lilly
LLY
$1.06T
$19M 1.71%
21,403
+3,407
+19% +$3.06M
IVE icon
14
iShares S&P 500 Value ETF
IVE
$49.8B
$17.8M 1.6%
90,401
-1
-0% -$190
GS icon
15
Goldman Sachs
GS
$303B
$17.1M 1.54%
34,619
-1,638
-5% -$801K
LMT icon
16
Lockheed Martin
LMT
$136B
$16.7M 1.51%
28,628
-769
-3% -$413K
MRK icon
17
Merck
MRK
$318B
$16.1M 1.45%
141,743
+15,510
+12% +$1.84M
QCOM icon
18
Qualcomm
QCOM
$176B
$15.9M 1.43%
93,567
+32,305
+53% +$5.7M
JNJ icon
19
Johnson & Johnson
JNJ
$625B
$15.9M 1.43%
97,866
-14,227
-13% -$2.27M
PG icon
20
Procter & Gamble
PG
$339B
$15.8M 1.42%
91,239
+2,084
+2% +$354K
AXP icon
21
American Express
AXP
$230B
$13.8M 1.25%
51,031
-3,963
-7% -$987K
NEE icon
22
NextEra Energy
NEE
$177B
$13.4M 1.2%
158,353
+16,706
+12% +$1.3M
V icon
23
Visa
V
$677B
$12.7M 1.14%
46,223
+11,039
+31% +$2.98M
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$128B
$11.7M 1.05%
124,280
-132
-0.1% -$12K
LHX icon
25
L3Harris
LHX
$53.4B
$11.6M 1.04%
48,785
-391
-0.8% -$90.3K
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.