Filed: 1/25/2024ACC: 0001085146-24-000466
📋 What this filing means
NARWHAL CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 166 equity positions with a total reported market value of $915.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
166
Positions
$915.07M
Total AUM (reported)
7.91M
Total Shares
Allocation by class
COM$630.55M68.9%
CORE S&P500 ETF$69.82M7.6%
CAP STK CL C$39.91M4.4%
ISHARES NEW$25.67M2.8%
CL A$19.28M2.1%
S&P 500 VAL ETF$15.27M1.7%
COM SHS BEN IN$11.09M1.2%
Portfolio Concentration
Top 3$180.97M19.8%
4–10$191.61M20.9%
11–25$196.18M21.4%
Rest$346.31M37.8%
Top 3 weight
19.8%
Top 10 weight
40.7%
Voting Authority Distribution
Total shares with voting rights: 7.91M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.91M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole166
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings166
Rows:
ISHARES TR
SOLEShares146.18K
TypeSH
Market value$69.82M
7.63%
Sole
0.00
Shared
0.00
None
146.18K
MICROSOFT CORP
SOLEShares154.17K
TypeSH
Market value$57.98M
6.34%
Sole
0.00
Shared
0.00
None
154.17K
APPLE INC
SOLEShares276.20K
TypeSH
Market value$53.18M
5.81%
Sole
0.00
Shared
0.00
None
276.20K
ALPHABET INC
SOLEShares283.18K
TypeSH
Market value$39.91M
4.36%
Sole
0.00
Shared
0.00
None
283.18K
AMAZON COM INC
SOLEShares187.12K
TypeSH
Market value$28.43M
3.11%
Sole
0.00
Shared
0.00
None
187.12K
VULCAN MATLS CO
SOLEShares122.61K
TypeSH
Market value$27.83M
3.04%
Sole
0.00
Shared
0.00
None
122.61K
NVIDIA CORPORATION
SOLEShares55.56K
TypeSH
Market value$27.51M
3.01%
Sole
0.00
Shared
0.00
None
55.56K
ISHARES GOLD TR
SOLEShares657.76K
TypeSH
Market value$25.67M
2.81%
Sole
0.00
Shared
0.00
None
657.76K
JPMORGAN CHASE & CO
SOLEShares128.84K
TypeSH
Market value$21.91M
2.39%
Sole
0.00
Shared
0.00
None
128.84K
UNITEDHEALTH GROUP INC
SOLEShares38.62K
TypeSH
Market value$20.33M
2.22%
Sole
0.00
Shared
0.00
None
38.62K
HOME DEPOT INC
SOLEShares56.28K
TypeSH
Market value$19.50M
2.13%
Sole
0.00
Shared
0.00
None
56.28K
BLACKROCK INC
SOLEShares20.73K
TypeSH
Market value$16.83M
1.84%
Sole
0.00
Shared
0.00
None
20.73K
JOHNSON & JOHNSON
SOLEShares99.47K
TypeSH
Market value$15.59M
1.70%
Sole
0.00
Shared
0.00
None
99.47K
ISHARES TR
SOLEShares87.83K
TypeSH
Market value$15.27M
1.67%
Sole
0.00
Shared
0.00
None
87.83K
GOLDMAN SACHS GROUP INC
SOLEShares39.02K
TypeSH
Market value$15.05M
1.64%
Sole
0.00
Shared
0.00
None
39.02K
META PLATFORMS INC
SOLEShares38.16K
TypeSH
Market value$13.51M
1.48%
Sole
0.00
Shared
0.00
None
38.16K
AMERICAN EXPRESS CO
SOLEShares69K
TypeSH
Market value$12.93M
1.41%
Sole
0.00
Shared
0.00
None
69K
PROCTER AND GAMBLE CO
SOLEShares86.33K
TypeSH
Market value$12.65M
1.38%
Sole
0.00
Shared
0.00
None
86.33K
CISCO SYS INC
SOLEShares243.02K
TypeSH
Market value$12.28M
1.34%
Sole
0.00
Shared
0.00
None
243.02K
BLACKROCK MUN TARGET TERM TR
SOLEShares533.22K
TypeSH
Market value$11.09M
1.21%
Sole
0.00
Shared
0.00
None
533.22K
ELI LILLY & CO
SOLEShares18.94K
TypeSH
Market value$11.04M
1.21%
Sole
0.00
Shared
0.00
None
18.94K
ADOBE INC
SOLEShares17.69K
TypeSH
Market value$10.55M
1.15%
Sole
0.00
Shared
0.00
None
17.69K
LOCKHEED MARTIN CORP
SOLEShares23.11K
TypeSH
Market value$10.47M
1.14%
Sole
0.00
Shared
0.00
None
23.11K
MERCK & CO INC
SOLEShares91.94K
TypeSH
Market value$10.02M
1.10%
Sole
0.00
Shared
0.00
None
91.94K
NEXTERA ENERGY INC
SOLEShares154.65K
TypeSH
Market value$9.39M
1.03%
Sole
0.00
Shared
0.00
None
154.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 146.18K | SH | $69.82M 7.63% | 0.00 | 0.00 | 146.18K |
MICROSOFT CORPSOLE | COM | 154.17K | SH | $57.98M 6.34% | 0.00 | 0.00 | 154.17K |
APPLE INCSOLE | COM | 276.20K | SH | $53.18M 5.81% | 0.00 | 0.00 | 276.20K |
ALPHABET INCSOLE | CAP STK CL C | 283.18K | SH | $39.91M 4.36% | 0.00 | 0.00 | 283.18K |
AMAZON COM INCSOLE | COM | 187.12K | SH | $28.43M 3.11% | 0.00 | 0.00 | 187.12K |
VULCAN MATLS COSOLE | COM | 122.61K | SH | $27.83M 3.04% | 0.00 | 0.00 | 122.61K |
NVIDIA CORPORATIONSOLE | COM | 55.56K | SH | $27.51M 3.01% | 0.00 | 0.00 | 55.56K |
ISHARES GOLD TRSOLE | ISHARES NEW | 657.76K | SH | $25.67M 2.81% | 0.00 | 0.00 | 657.76K |
JPMORGAN CHASE & COSOLE | COM | 128.84K | SH | $21.91M 2.39% | 0.00 | 0.00 | 128.84K |
UNITEDHEALTH GROUP INCSOLE | COM | 38.62K | SH | $20.33M 2.22% | 0.00 | 0.00 | 38.62K |
HOME DEPOT INCSOLE | COM | 56.28K | SH | $19.50M 2.13% | 0.00 | 0.00 | 56.28K |
BLACKROCK INCSOLE | COM | 20.73K | SH | $16.83M 1.84% | 0.00 | 0.00 | 20.73K |
JOHNSON & JOHNSONSOLE | COM | 99.47K | SH | $15.59M 1.70% | 0.00 | 0.00 | 99.47K |
ISHARES TRSOLE | S&P 500 VAL ETF | 87.83K | SH | $15.27M 1.67% | 0.00 | 0.00 | 87.83K |
GOLDMAN SACHS GROUP INCSOLE | COM | 39.02K | SH | $15.05M 1.64% | 0.00 | 0.00 | 39.02K |
META PLATFORMS INCSOLE | CL A | 38.16K | SH | $13.51M 1.48% | 0.00 | 0.00 | 38.16K |
AMERICAN EXPRESS COSOLE | COM | 69K | SH | $12.93M 1.41% | 0.00 | 0.00 | 69K |
PROCTER AND GAMBLE COSOLE | COM | 86.33K | SH | $12.65M 1.38% | 0.00 | 0.00 | 86.33K |
CISCO SYS INCSOLE | COM | 243.02K | SH | $12.28M 1.34% | 0.00 | 0.00 | 243.02K |
BLACKROCK MUN TARGET TERM TRSOLE | COM SHS BEN IN | 533.22K | SH | $11.09M 1.21% | 0.00 | 0.00 | 533.22K |
ELI LILLY & COSOLE | COM | 18.94K | SH | $11.04M 1.21% | 0.00 | 0.00 | 18.94K |
ADOBE INCSOLE | COM | 17.69K | SH | $10.55M 1.15% | 0.00 | 0.00 | 17.69K |
LOCKHEED MARTIN CORPSOLE | COM | 23.11K | SH | $10.47M 1.14% | 0.00 | 0.00 | 23.11K |
MERCK & CO INCSOLE | COM | 91.94K | SH | $10.02M 1.10% | 0.00 | 0.00 | 91.94K |
NEXTERA ENERGY INCSOLE | COM | 154.65K | SH | $9.39M 1.03% | 0.00 | 0.00 | 154.65K |
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