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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
+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
Avg Time Held
5.7 years
Top 10 Avg Time Held
6.8 years
Top 20 Avg Time Held
5.3 years

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 Miscellaneous 20.83%
3 Financials 10.37%
4 Consumer Discretionary 8.19%
5 Communication Services 7.91%
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
$880B
$98.6M 8.71%
167,479
+12,007
+8% +$7.11M
2013 Q2
46 quarters
NVDA icon
2
NVIDIA
NVDA
$5.19T
$70.7M 6.25%
526,475
-19,201
-4% -$2.65M
2018 Q1
27 quarters
AAPL icon
3
Apple
AAPL
$5T
$68.6M 6.07%
274,069
-2,722
-1% -$642K
2013 Q2
46 quarters
MSFT icon
4
Microsoft
MSFT
$3.92T
$66.6M 5.89%
158,025
-587
-0.4% -$250K
2013 Q2
46 quarters
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.13T
$56.4M 4.99%
296,188
-5,583
-2% -$985K
2014 Q2
42 quarters
AMZN icon
6
Amazon
AMZN
$2.69T
$45.5M 4.02%
207,358
-2,845
-1% -$582K
2013 Q2
46 quarters
IAU icon
7
iShares Gold Trust
IAU
$61.7B
$33.7M 2.98%
680,464
-690
-0.1% -$34.7K
2019 Q4
20 quarters
VMC icon
8
Vulcan Materials
VMC
$33.2B
$32M 2.83%
124,323
-1,030
-0.8% -$277K
2013 Q2
46 quarters
JPM icon
9
JPMorgan Chase
JPM
$898B
$30.1M 2.66%
125,770
-7,848
-6% -$1.83M
2013 Q2
46 quarters
META icon
10
Meta Platforms (Facebook)
META
$1.8T
$25.7M 2.27%
43,822
-6,255
-12% -$3.67M
2015 Q2
38 quarters
BLK icon
11
Blackrock
BLK
$174B
$22.3M 1.97%
+21,714
New +$22M
2024 Q4
0 quarters
HD icon
12
Home Depot
HD
$310B
$21.6M 1.91%
55,551
-5,946
-10% -$2.43M
2013 Q2
46 quarters
UNH icon
13
UnitedHealth
UNH
$360B
$18.3M 1.62%
36,161
-6,687
-16% -$3.8M
2013 Q2
46 quarters
LMT icon
14
Lockheed Martin
LMT
$126B
$17.6M 1.56%
36,270
+7,642
+27% +$4.17M
2013 Q2
46 quarters
LLY icon
15
Eli Lilly
LLY
$1.12T
$17.3M 1.53%
22,456
+1,053
+5% +$872K
2021 Q2
14 quarters
IVE icon
16
iShares S&P 500 Value ETF
IVE
$49.7B
$17.1M 1.51%
89,784
-617
-0.7% -$122K
2016 Q1
35 quarters
GS icon
17
Goldman Sachs
GS
$256B
$16.2M 1.43%
28,249
-6,370
-18% -$3.55M
2013 Q2
46 quarters
V icon
18
Visa
V
$753B
$15.6M 1.38%
49,432
+3,209
+7% +$965K
2020 Q1
19 quarters
PG icon
19
Procter & Gamble
PG
$368B
$14.8M 1.31%
88,411
-2,828
-3% -$482K
2013 Q2
46 quarters
AXP icon
20
American Express
AXP
$211B
$14.7M 1.3%
49,567
-1,464
-3% -$421K
2014 Q4
40 quarters
JNJ icon
21
Johnson & Johnson
JNJ
$615B
$14.5M 1.28%
100,016
+2,150
+2% +$333K
2013 Q2
46 quarters
QCOM icon
22
Qualcomm
QCOM
$184B
$14.2M 1.25%
92,359
-1,208
-1% -$198K
2015 Q3
37 quarters
MRK icon
23
Merck
MRK
$361B
$13.7M 1.21%
137,797
-3,946
-3% -$407K
2013 Q2
46 quarters
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$124B
$12.5M 1.1%
124,280
– –
2013 Q2
46 quarters
NEE icon
25
NextEra Energy
NEE
$166B
$12.1M 1.07%
168,289
+9,936
+6% +$772K
2013 Q2
46 quarters
1
2 3 4 5

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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 Miscellaneous and Financials.

  • 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.