Filed: 10/22/2024ACC: 0001085146-24-005056
📋 What this filing means
NARWHAL CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 160 equity positions with a total reported market value of $1.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
160
Positions
$1.11B
Total AUM (reported)
7.87M
Total Shares
Allocation by class
COM$741.07M66.7%
CORE S&P500 ETF$89.68M8.1%
CAP STK CL C$50.45M4.5%
CL A$41.02M3.7%
ISHARES NEW$33.85M3.0%
S&P 500 VAL ETF$17.82M1.6%
COM CL A$12.75M1.1%
Portfolio Concentration
Top 3$224.20M20.2%
4–10$276.20M24.8%
11–25$247.50M22.3%
Rest$363.60M32.7%
Top 3 weight
20.2%
Top 10 weight
45.0%
Voting Authority Distribution
Total shares with voting rights: 7.87M
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
7.87M
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
SOLEShares155.47K
TypeSH
Market value$89.68M
8.07%
Sole
0.00
Shared
0.00
None
155.47K
MICROSOFT CORP
SOLEShares158.61K
TypeSH
Market value$68.25M
6.14%
Sole
0.00
Shared
0.00
None
158.61K
NVIDIA CORPORATION
SOLEShares545.68K
TypeSH
Market value$66.27M
5.96%
Sole
0.00
Shared
0.00
None
545.68K
APPLE INC
SOLEShares276.79K
TypeSH
Market value$64.49M
5.80%
Sole
0.00
Shared
0.00
None
276.79K
ALPHABET INC
SOLEShares301.77K
TypeSH
Market value$50.45M
4.54%
Sole
0.00
Shared
0.00
None
301.77K
AMAZON COM INC
SOLEShares210.20K
TypeSH
Market value$39.17M
3.52%
Sole
0.00
Shared
0.00
None
210.20K
ISHARES GOLD TR
SOLEShares681.15K
TypeSH
Market value$33.85M
3.05%
Sole
0.00
Shared
0.00
None
681.15K
VULCAN MATLS CO
SOLEShares125.35K
TypeSH
Market value$31.39M
2.82%
Sole
0.00
Shared
0.00
None
125.35K
META PLATFORMS INC
SOLEShares50.08K
TypeSH
Market value$28.67M
2.58%
Sole
0.00
Shared
0.00
None
50.08K
JPMORGAN CHASE & CO.
SOLEShares133.62K
TypeSH
Market value$28.17M
2.53%
Sole
0.00
Shared
0.00
None
133.62K
UNITEDHEALTH GROUP INC
SOLEShares42.85K
TypeSH
Market value$25.05M
2.25%
Sole
0.00
Shared
0.00
None
42.85K
HOME DEPOT INC
SOLEShares61.50K
TypeSH
Market value$24.92M
2.24%
Sole
0.00
Shared
0.00
None
61.50K
ELI LILLY & CO
SOLEShares21.40K
TypeSH
Market value$18.96M
1.71%
Sole
0.00
Shared
0.00
None
21.40K
ISHARES TR
SOLEShares90.40K
TypeSH
Market value$17.82M
1.60%
Sole
0.00
Shared
0.00
None
90.40K
GOLDMAN SACHS GROUP INC
SOLEShares34.62K
TypeSH
Market value$17.14M
1.54%
Sole
0.00
Shared
0.00
None
34.62K
LOCKHEED MARTIN CORP
SOLEShares28.63K
TypeSH
Market value$16.73M
1.51%
Sole
0.00
Shared
0.00
None
28.63K
MERCK & CO INC
SOLEShares141.74K
TypeSH
Market value$16.10M
1.45%
Sole
0.00
Shared
0.00
None
141.74K
QUALCOMM INC
SOLEShares93.57K
TypeSH
Market value$15.91M
1.43%
Sole
0.00
Shared
0.00
None
93.57K
JOHNSON & JOHNSON
SOLEShares97.87K
TypeSH
Market value$15.86M
1.43%
Sole
0.00
Shared
0.00
None
97.87K
PROCTER AND GAMBLE CO
SOLEShares91.24K
TypeSH
Market value$15.80M
1.42%
Sole
0.00
Shared
0.00
None
91.24K
AMERICAN EXPRESS CO
SOLEShares51.03K
TypeSH
Market value$13.84M
1.25%
Sole
0.00
Shared
0.00
None
51.03K
NEXTERA ENERGY INC
SOLEShares158.35K
TypeSH
Market value$13.39M
1.20%
Sole
0.00
Shared
0.00
None
158.35K
VISA INC
SOLEShares46.22K
TypeSH
Market value$12.71M
1.14%
Sole
0.00
Shared
0.00
None
46.22K
ISHARES TR
SOLEShares31.07K
TypeSH
Market value$11.66M
1.05%
Sole
0.00
Shared
0.00
None
31.07K
L3HARRIS TECHNOLOGIES INC
SOLEShares48.78K
TypeSH
Market value$11.60M
1.04%
Sole
0.00
Shared
0.00
None
48.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 155.47K | SH | $89.68M 8.07% | 0.00 | 0.00 | 155.47K |
MICROSOFT CORPSOLE | COM | 158.61K | SH | $68.25M 6.14% | 0.00 | 0.00 | 158.61K |
NVIDIA CORPORATIONSOLE | COM | 545.68K | SH | $66.27M 5.96% | 0.00 | 0.00 | 545.68K |
APPLE INCSOLE | COM | 276.79K | SH | $64.49M 5.80% | 0.00 | 0.00 | 276.79K |
ALPHABET INCSOLE | CAP STK CL C | 301.77K | SH | $50.45M 4.54% | 0.00 | 0.00 | 301.77K |
AMAZON COM INCSOLE | COM | 210.20K | SH | $39.17M 3.52% | 0.00 | 0.00 | 210.20K |
ISHARES GOLD TRSOLE | ISHARES NEW | 681.15K | SH | $33.85M 3.05% | 0.00 | 0.00 | 681.15K |
VULCAN MATLS COSOLE | COM | 125.35K | SH | $31.39M 2.82% | 0.00 | 0.00 | 125.35K |
META PLATFORMS INCSOLE | CL A | 50.08K | SH | $28.67M 2.58% | 0.00 | 0.00 | 50.08K |
JPMORGAN CHASE & CO.SOLE | COM | 133.62K | SH | $28.17M 2.53% | 0.00 | 0.00 | 133.62K |
UNITEDHEALTH GROUP INCSOLE | COM | 42.85K | SH | $25.05M 2.25% | 0.00 | 0.00 | 42.85K |
HOME DEPOT INCSOLE | COM | 61.50K | SH | $24.92M 2.24% | 0.00 | 0.00 | 61.50K |
ELI LILLY & COSOLE | COM | 21.40K | SH | $18.96M 1.71% | 0.00 | 0.00 | 21.40K |
ISHARES TRSOLE | S&P 500 VAL ETF | 90.40K | SH | $17.82M 1.60% | 0.00 | 0.00 | 90.40K |
GOLDMAN SACHS GROUP INCSOLE | COM | 34.62K | SH | $17.14M 1.54% | 0.00 | 0.00 | 34.62K |
LOCKHEED MARTIN CORPSOLE | COM | 28.63K | SH | $16.73M 1.51% | 0.00 | 0.00 | 28.63K |
MERCK & CO INCSOLE | COM | 141.74K | SH | $16.10M 1.45% | 0.00 | 0.00 | 141.74K |
QUALCOMM INCSOLE | COM | 93.57K | SH | $15.91M 1.43% | 0.00 | 0.00 | 93.57K |
JOHNSON & JOHNSONSOLE | COM | 97.87K | SH | $15.86M 1.43% | 0.00 | 0.00 | 97.87K |
PROCTER AND GAMBLE COSOLE | COM | 91.24K | SH | $15.80M 1.42% | 0.00 | 0.00 | 91.24K |
AMERICAN EXPRESS COSOLE | COM | 51.03K | SH | $13.84M 1.25% | 0.00 | 0.00 | 51.03K |
NEXTERA ENERGY INCSOLE | COM | 158.35K | SH | $13.39M 1.20% | 0.00 | 0.00 | 158.35K |
VISA INCSOLE | COM CL A | 46.22K | SH | $12.71M 1.14% | 0.00 | 0.00 | 46.22K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 31.07K | SH | $11.66M 1.05% | 0.00 | 0.00 | 31.07K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 48.78K | SH | $11.60M 1.04% | 0.00 | 0.00 | 48.78K |
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