Filed: 8/5/2024ACC: 0001085146-24-003507
📋 What this filing means
NARWHAL CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 160 equity positions with a total reported market value of $1.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
160
Positions
$1.06B
Total AUM (reported)
8.09M
Total Shares
Allocation by class
COM$715.37M67.7%
CORE S&P500 ETF$84.14M8.0%
CAP STK CL C$53.47M5.1%
CL A$32.14M3.0%
ISHARES NEW$29.96M2.8%
S&P 500 VAL ETF$16.45M1.6%
RUS 1000 GRW ETF$11.34M1.1%
Portfolio Concentration
Top 3$218.53M20.7%
4–10$258.53M24.5%
11–25$228.45M21.6%
Rest$351.47M33.3%
Top 3 weight
20.7%
Top 10 weight
45.1%
Voting Authority Distribution
Total shares with voting rights: 8.09M
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
8.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole160
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings160
Rows:
ISHARES TR
SOLEShares153.76K
TypeSH
Market value$84.14M
7.96%
Sole
0.00
Shared
0.00
None
153.76K
MICROSOFT CORP
SOLEShares157.14K
TypeSH
Market value$70.23M
6.64%
Sole
0.00
Shared
0.00
None
157.14K
NVIDIA CORPORATION
SOLEShares519.30K
TypeSH
Market value$64.15M
6.07%
Sole
0.00
Shared
0.00
None
519.30K
APPLE INC
SOLEShares270.08K
TypeSH
Market value$56.88M
5.38%
Sole
0.00
Shared
0.00
None
270.08K
ALPHABET INC
SOLEShares291.53K
TypeSH
Market value$53.47M
5.06%
Sole
0.00
Shared
0.00
None
291.53K
AMAZON COM INC
SOLEShares197.58K
TypeSH
Market value$38.18M
3.61%
Sole
0.00
Shared
0.00
None
197.58K
VULCAN MATLS CO
SOLEShares122.28K
TypeSH
Market value$30.41M
2.88%
Sole
0.00
Shared
0.00
None
122.28K
ISHARES GOLD TR
SOLEShares682.07K
TypeSH
Market value$29.96M
2.83%
Sole
0.00
Shared
0.00
None
682.07K
JPMORGAN CHASE & CO.
SOLEShares130.38K
TypeSH
Market value$26.37M
2.49%
Sole
0.00
Shared
0.00
None
130.38K
UNITEDHEALTH GROUP INC
SOLEShares45.66K
TypeSH
Market value$23.25M
2.20%
Sole
0.00
Shared
0.00
None
45.66K
META PLATFORMS INC
SOLEShares45.66K
TypeSH
Market value$23.02M
2.18%
Sole
0.00
Shared
0.00
None
45.66K
HOME DEPOT INC
SOLEShares58.80K
TypeSH
Market value$20.24M
1.92%
Sole
0.00
Shared
0.00
None
58.80K
ISHARES TR
SOLEShares90.40K
TypeSH
Market value$16.45M
1.56%
Sole
0.00
Shared
0.00
None
90.40K
GOLDMAN SACHS GROUP INC
SOLEShares36.26K
TypeSH
Market value$16.40M
1.55%
Sole
0.00
Shared
0.00
None
36.26K
JOHNSON & JOHNSON
SOLEShares112.09K
TypeSH
Market value$16.38M
1.55%
Sole
0.00
Shared
0.00
None
112.09K
BLACKROCK INC
SOLEShares20.77K
TypeSH
Market value$16.36M
1.55%
Sole
0.00
Shared
0.00
None
20.77K
ELI LILLY & CO
SOLEShares18K
TypeSH
Market value$16.29M
1.54%
Sole
0.00
Shared
0.00
None
18K
MERCK & CO INC
SOLEShares126.23K
TypeSH
Market value$15.63M
1.48%
Sole
0.00
Shared
0.00
None
126.23K
PROCTER AND GAMBLE CO
SOLEShares89.16K
TypeSH
Market value$14.70M
1.39%
Sole
0.00
Shared
0.00
None
89.16K
LOCKHEED MARTIN CORP
SOLEShares29.40K
TypeSH
Market value$13.73M
1.30%
Sole
0.00
Shared
0.00
None
29.40K
AMERICAN EXPRESS CO
SOLEShares54.99K
TypeSH
Market value$12.73M
1.20%
Sole
0.00
Shared
0.00
None
54.99K
QUALCOMM INC
SOLEShares61.26K
TypeSH
Market value$12.20M
1.15%
Sole
0.00
Shared
0.00
None
61.26K
EXXON MOBIL CORP
SOLEShares103.58K
TypeSH
Market value$11.92M
1.13%
Sole
0.00
Shared
0.00
None
103.58K
ISHARES TR
SOLEShares31.10K
TypeSH
Market value$11.34M
1.07%
Sole
0.00
Shared
0.00
None
31.10K
L3HARRIS TECHNOLOGIES INC
SOLEShares49.18K
TypeSH
Market value$11.04M
1.04%
Sole
0.00
Shared
0.00
None
49.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 153.76K | SH | $84.14M 7.96% | 0.00 | 0.00 | 153.76K |
MICROSOFT CORPSOLE | COM | 157.14K | SH | $70.23M 6.64% | 0.00 | 0.00 | 157.14K |
NVIDIA CORPORATIONSOLE | COM | 519.30K | SH | $64.15M 6.07% | 0.00 | 0.00 | 519.30K |
APPLE INCSOLE | COM | 270.08K | SH | $56.88M 5.38% | 0.00 | 0.00 | 270.08K |
ALPHABET INCSOLE | CAP STK CL C | 291.53K | SH | $53.47M 5.06% | 0.00 | 0.00 | 291.53K |
AMAZON COM INCSOLE | COM | 197.58K | SH | $38.18M 3.61% | 0.00 | 0.00 | 197.58K |
VULCAN MATLS COSOLE | COM | 122.28K | SH | $30.41M 2.88% | 0.00 | 0.00 | 122.28K |
ISHARES GOLD TRSOLE | ISHARES NEW | 682.07K | SH | $29.96M 2.83% | 0.00 | 0.00 | 682.07K |
JPMORGAN CHASE & CO.SOLE | COM | 130.38K | SH | $26.37M 2.49% | 0.00 | 0.00 | 130.38K |
UNITEDHEALTH GROUP INCSOLE | COM | 45.66K | SH | $23.25M 2.20% | 0.00 | 0.00 | 45.66K |
META PLATFORMS INCSOLE | CL A | 45.66K | SH | $23.02M 2.18% | 0.00 | 0.00 | 45.66K |
HOME DEPOT INCSOLE | COM | 58.80K | SH | $20.24M 1.92% | 0.00 | 0.00 | 58.80K |
ISHARES TRSOLE | S&P 500 VAL ETF | 90.40K | SH | $16.45M 1.56% | 0.00 | 0.00 | 90.40K |
GOLDMAN SACHS GROUP INCSOLE | COM | 36.26K | SH | $16.40M 1.55% | 0.00 | 0.00 | 36.26K |
JOHNSON & JOHNSONSOLE | COM | 112.09K | SH | $16.38M 1.55% | 0.00 | 0.00 | 112.09K |
BLACKROCK INCSOLE | COM | 20.77K | SH | $16.36M 1.55% | 0.00 | 0.00 | 20.77K |
ELI LILLY & COSOLE | COM | 18K | SH | $16.29M 1.54% | 0.00 | 0.00 | 18K |
MERCK & CO INCSOLE | COM | 126.23K | SH | $15.63M 1.48% | 0.00 | 0.00 | 126.23K |
PROCTER AND GAMBLE COSOLE | COM | 89.16K | SH | $14.70M 1.39% | 0.00 | 0.00 | 89.16K |
LOCKHEED MARTIN CORPSOLE | COM | 29.40K | SH | $13.73M 1.30% | 0.00 | 0.00 | 29.40K |
AMERICAN EXPRESS COSOLE | COM | 54.99K | SH | $12.73M 1.20% | 0.00 | 0.00 | 54.99K |
QUALCOMM INCSOLE | COM | 61.26K | SH | $12.20M 1.15% | 0.00 | 0.00 | 61.26K |
EXXON MOBIL CORPSOLE | COM | 103.58K | SH | $11.92M 1.13% | 0.00 | 0.00 | 103.58K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 31.10K | SH | $11.34M 1.07% | 0.00 | 0.00 | 31.10K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 49.18K | SH | $11.04M 1.04% | 0.00 | 0.00 | 49.18K |
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