Latest Narwhal Capital Management Stock Portfolio
Narwhal Capital Management Performance:
2024 Q3: 3.81%YTD: 18.64%2023: 19.35%
Performance for 2024 Q3 is 3.81%, and YTD is 18.64%, and 2023 is 19.35%.
About Narwhal Capital Management and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Narwhal Capital Management reported an equity portfolio of $1.1 Billions as of 30 Sep, 2024.
The top stock holdings of Narwhal Capital Management are IJR, MSFT, NVDA. The fund has invested 8.1% of it's portfolio in ISHARES TR and 6.1% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off BLACKROCK INC (BLK), VANGUARD INDEX FDS (VB) and ALPHABET INC (GOOG) stocks. They significantly reduced their stock positions in BOEING CO (BA), T-MOBILE US INC (TMUS) and PFIZER INC (PFE). Narwhal Capital Management opened new stock positions in VANGUARD INDEX FDS (VB), MURPHY USA INC (MUSA) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to LULULEMON ATHLETICA INC (LULU), D R HORTON INC (DHI) and RH (RH).
The top stock holdings of Narwhal Capital Management are IJR, MSFT, NVDA. The fund has invested 8.1% of it's portfolio in ISHARES TR and 6.1% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off BLACKROCK INC (BLK), VANGUARD INDEX FDS (VB) and ALPHABET INC (GOOG) stocks. They significantly reduced their stock positions in BOEING CO (BA), T-MOBILE US INC (TMUS) and PFIZER INC (PFE). Narwhal Capital Management opened new stock positions in VANGUARD INDEX FDS (VB), MURPHY USA INC (MUSA) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to LULULEMON ATHLETICA INC (LULU), D R HORTON INC (DHI) and RH (RH).
Narwhal Capital Management Annual Return Estimates Vs S&P 500
Our best estimate is that Narwhal Capital Management made a return of 3.81% in the last quarter. In trailing 12 months, it's portfolio return was 29.32%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard index fds | 1,808,850 |
| murphy usa inc | 593,908 |
| schwab strategic tr | 232,909 |
| vanguard scottsdale fds | 218,055 |
| prudential finl inc | 201,753 |
| archer aviation inc | 40,066 |
New stocks bought by Narwhal Capital Management
Additions
| Ticker | % Inc. |
|---|---|
| lululemon athletica inc | 416 |
| d r horton inc | 179 |
| rh | 131 |
| mueller inds inc | 114 |
| oracle corp | 86.73 |
| qualcomm inc | 52.73 |
| constellation brands inc | 49.00 |
| simplify exchange traded fun | 42.88 |
Additions to existing portfolio by Narwhal Capital Management
Reductions
| Ticker | % Reduced |
|---|---|
| boeing co | -78.47 |
| t-mobile us inc | -63.04 |
| pfizer inc | -58.43 |
| molson coors beverage co | -54.91 |
| elevance health inc | -39.78 |
| enterprise prods partners l | -35.47 |
| first tr mtg income fd | -33.11 |
| cisco sys inc | -30.25 |
Narwhal Capital Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| whole earth brands inc | -10,060 |
| blackrock inc | -16,356,900 |
| alphabet inc | -236,795 |
| vanguard index fds | -283,828 |
| spdr ser tr | -896 |
Narwhal Capital Management got rid off the above stocks
Sector Distribution
Narwhal Capital Management has about 23.3% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 23.3 |
| Others | 22.2 |
| Healthcare | 8.5 |
| Industrials | 8.1 |
| Financial Services | 8 |
| Consumer Cyclical | 7.6 |
| Communication Services | 7.6 |
| Consumer Defensive | 5.4 |
| Energy | 3.8 |
| Basic Materials | 3.4 |
| Utilities | 1.9 |
Market Cap. Distribution
Narwhal Capital Management has about 74.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 46.6 |
| LARGE-CAP | 27.7 |
| UNALLOCATED | 22.8 |
| MID-CAP | 2 |
Stocks belong to which Index?
About 74% of the stocks held by Narwhal Capital Management either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 72.1 |
| Others | 26 |
| RUSSELL 2000 | 1.9 |
Narwhal Capital Management Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Narwhal Capital Management
Narwhal Capital Management has 159 stocks in it's portfolio. About 45% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Narwhal Capital Management last quarter.
Last Reported on: 22 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.80 | 276,791 | 64,492,400 | added | 2.48 | ||
| AAXJ | ishares tr | 0.03 | 2,260 | 338,186 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.23 | 22,338 | 2,546,760 | added | 0.83 | ||
| ACHR | archer aviation inc | 0.00 | 13,223 | 40,066 | new | |||
| ADBE | adobe inc | 0.43 | 9,248 | 4,788,430 | reduced | -28.27 | ||
| ADI | analog devices inc | 0.93 | 45,066 | 10,372,900 | added | 15.6 | ||
| AFTY | pacer fds tr | 0.04 | 10,000 | 465,200 | unchanged | 0.00 | ||
| AGGH | simplify exchange traded fun | 0.22 | 48,135 | 2,477,990 | added | 42.88 | ||
| AMGN | amgen inc | 0.15 | 5,127 | 1,651,970 | reduced | -0.39 | ||
| AMZN | amazon com inc | 3.52 | 210,203 | 39,167,100 | added | 6.39 | ||
| ANEW | proshares tr | 0.04 | 6,390 | 492,477 | reduced | -24.82 | ||
| AOA | ishares tr | 0.02 | 4,200 | 248,808 | unchanged | 0.00 | ||
| AXP | american express co | 1.25 | 51,031 | 13,839,700 | reduced | -7.21 | ||
| BA | boeing co | 0.04 | 2,927 | 445,021 | reduced | -78.47 | ||
| BATRA | atlanta braves hldgs inc | 0.06 | 17,399 | 692,480 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 0.27 | 20,989 | 2,981,280 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BLK | blackrock inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BNDW | vanguard scottsdale fds | 0.02 | 1,011 | 262,931 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale fds | 0.02 | 2,684 | 218,055 | new | |||