Filed: 4/26/2024ACC: 0001085146-24-002086
📋 What this filing means
NARWHAL CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 161 equity positions with a total reported market value of $1.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
161
Positions
$1.02B
Total AUM (reported)
7.74M
Total Shares
Allocation by class
COM$699.01M68.5%
CORE S&P500 ETF$78.84M7.7%
CAP STK CL C$43.75M4.3%
CL A$29.50M2.9%
ISHARES NEW$29.05M2.8%
S&P 500 VAL ETF$16.92M1.7%
RUS 1000 GRW ETF$10.45M1.0%
Portfolio Concentration
Top 3$192.67M18.9%
4–10$238.47M23.4%
11–25$224.93M22.0%
Rest$365.07M35.8%
Top 3 weight
18.9%
Top 10 weight
42.2%
Voting Authority Distribution
Total shares with voting rights: 7.74M
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
7.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole161
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings161
Rows:
ISHARES TR
SOLEShares149.97K
TypeSH
Market value$78.84M
7.72%
Sole
0.00
Shared
0.00
None
149.97K
MICROSOFT CORP
SOLEShares156.54K
TypeSH
Market value$65.86M
6.45%
Sole
0.00
Shared
0.00
None
156.54K
NVIDIA CORPORATION
SOLEShares53.09K
TypeSH
Market value$47.97M
4.70%
Sole
0.00
Shared
0.00
None
53.09K
APPLE INC
SOLEShares277.63K
TypeSH
Market value$47.61M
4.66%
Sole
0.00
Shared
0.00
None
277.63K
ALPHABET INC
SOLEShares287.36K
TypeSH
Market value$43.75M
4.28%
Sole
0.00
Shared
0.00
None
287.36K
AMAZON COM INC
SOLEShares192.37K
TypeSH
Market value$34.70M
3.40%
Sole
0.00
Shared
0.00
None
192.37K
VULCAN MATLS CO
SOLEShares120.56K
TypeSH
Market value$32.90M
3.22%
Sole
0.00
Shared
0.00
None
120.56K
ISHARES GOLD TR
SOLEShares691.51K
TypeSH
Market value$29.05M
2.84%
Sole
0.00
Shared
0.00
None
691.51K
JPMORGAN CHASE & CO
SOLEShares137.98K
TypeSH
Market value$27.64M
2.71%
Sole
0.00
Shared
0.00
None
137.98K
UNITEDHEALTH GROUP INC
SOLEShares46.13K
TypeSH
Market value$22.82M
2.23%
Sole
0.00
Shared
0.00
None
46.13K
HOME DEPOT INC
SOLEShares55.46K
TypeSH
Market value$21.28M
2.08%
Sole
0.00
Shared
0.00
None
55.46K
META PLATFORMS INC
SOLEShares43.32K
TypeSH
Market value$21.03M
2.06%
Sole
0.00
Shared
0.00
None
43.32K
JOHNSON & JOHNSON
SOLEShares107.37K
TypeSH
Market value$16.99M
1.66%
Sole
0.00
Shared
0.00
None
107.37K
ISHARES TR
SOLEShares90.58K
TypeSH
Market value$16.92M
1.66%
Sole
0.00
Shared
0.00
None
90.58K
BLACKROCK INC
SOLEShares20.23K
TypeSH
Market value$16.86M
1.65%
Sole
0.00
Shared
0.00
None
20.23K
MERCK & CO INC
SOLEShares121.42K
TypeSH
Market value$16.02M
1.57%
Sole
0.00
Shared
0.00
None
121.42K
GOLDMAN SACHS GROUP INC
SOLEShares37.49K
TypeSH
Market value$15.66M
1.53%
Sole
0.00
Shared
0.00
None
37.49K
PROCTER AND GAMBLE CO
SOLEShares91.11K
TypeSH
Market value$14.78M
1.45%
Sole
0.00
Shared
0.00
None
91.11K
AMERICAN EXPRESS CO
SOLEShares59.22K
TypeSH
Market value$13.48M
1.32%
Sole
0.00
Shared
0.00
None
59.22K
EXXON MOBIL CORP
SOLEShares112.21K
TypeSH
Market value$13.04M
1.28%
Sole
0.00
Shared
0.00
None
112.21K
ELI LILLY & CO
SOLEShares16.18K
TypeSH
Market value$12.58M
1.23%
Sole
0.00
Shared
0.00
None
16.18K
CISCO SYS INC
SOLEShares246.11K
TypeSH
Market value$12.28M
1.20%
Sole
0.00
Shared
0.00
None
246.11K
LOCKHEED MARTIN CORP
SOLEShares26.29K
TypeSH
Market value$11.96M
1.17%
Sole
0.00
Shared
0.00
None
26.29K
HCA HEALTHCARE INC
SOLEShares34.42K
TypeSH
Market value$11.48M
1.12%
Sole
0.00
Shared
0.00
None
34.42K
L3HARRIS TECHNOLOGIES INC
SOLEShares49.51K
TypeSH
Market value$10.55M
1.03%
Sole
0.00
Shared
0.00
None
49.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 149.97K | SH | $78.84M 7.72% | 0.00 | 0.00 | 149.97K |
MICROSOFT CORPSOLE | COM | 156.54K | SH | $65.86M 6.45% | 0.00 | 0.00 | 156.54K |
NVIDIA CORPORATIONSOLE | COM | 53.09K | SH | $47.97M 4.70% | 0.00 | 0.00 | 53.09K |
APPLE INCSOLE | COM | 277.63K | SH | $47.61M 4.66% | 0.00 | 0.00 | 277.63K |
ALPHABET INCSOLE | CAP STK CL C | 287.36K | SH | $43.75M 4.28% | 0.00 | 0.00 | 287.36K |
AMAZON COM INCSOLE | COM | 192.37K | SH | $34.70M 3.40% | 0.00 | 0.00 | 192.37K |
VULCAN MATLS COSOLE | COM | 120.56K | SH | $32.90M 3.22% | 0.00 | 0.00 | 120.56K |
ISHARES GOLD TRSOLE | ISHARES NEW | 691.51K | SH | $29.05M 2.84% | 0.00 | 0.00 | 691.51K |
JPMORGAN CHASE & COSOLE | COM | 137.98K | SH | $27.64M 2.71% | 0.00 | 0.00 | 137.98K |
UNITEDHEALTH GROUP INCSOLE | COM | 46.13K | SH | $22.82M 2.23% | 0.00 | 0.00 | 46.13K |
HOME DEPOT INCSOLE | COM | 55.46K | SH | $21.28M 2.08% | 0.00 | 0.00 | 55.46K |
META PLATFORMS INCSOLE | CL A | 43.32K | SH | $21.03M 2.06% | 0.00 | 0.00 | 43.32K |
JOHNSON & JOHNSONSOLE | COM | 107.37K | SH | $16.99M 1.66% | 0.00 | 0.00 | 107.37K |
ISHARES TRSOLE | S&P 500 VAL ETF | 90.58K | SH | $16.92M 1.66% | 0.00 | 0.00 | 90.58K |
BLACKROCK INCSOLE | COM | 20.23K | SH | $16.86M 1.65% | 0.00 | 0.00 | 20.23K |
MERCK & CO INCSOLE | COM | 121.42K | SH | $16.02M 1.57% | 0.00 | 0.00 | 121.42K |
GOLDMAN SACHS GROUP INCSOLE | COM | 37.49K | SH | $15.66M 1.53% | 0.00 | 0.00 | 37.49K |
PROCTER AND GAMBLE COSOLE | COM | 91.11K | SH | $14.78M 1.45% | 0.00 | 0.00 | 91.11K |
AMERICAN EXPRESS COSOLE | COM | 59.22K | SH | $13.48M 1.32% | 0.00 | 0.00 | 59.22K |
EXXON MOBIL CORPSOLE | COM | 112.21K | SH | $13.04M 1.28% | 0.00 | 0.00 | 112.21K |
ELI LILLY & COSOLE | COM | 16.18K | SH | $12.58M 1.23% | 0.00 | 0.00 | 16.18K |
CISCO SYS INCSOLE | COM | 246.11K | SH | $12.28M 1.20% | 0.00 | 0.00 | 246.11K |
LOCKHEED MARTIN CORPSOLE | COM | 26.29K | SH | $11.96M 1.17% | 0.00 | 0.00 | 26.29K |
HCA HEALTHCARE INCSOLE | COM | 34.42K | SH | $11.48M 1.12% | 0.00 | 0.00 | 34.42K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 49.51K | SH | $10.55M 1.03% | 0.00 | 0.00 | 49.51K |
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