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CIK: 0001461287
Total reported value
$1.4B
$1.4B
160 檔
23.4%
In Q3 2024, Narwhal Capital Management's U.S. equity holdings reached a combined market value of $1.4B, distributed across 160 disclosed stock positions.
In Q3 2024, Narwhal Capital Management displayed an active expansion posture, initiating 1 new positions and adding to 30 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including IVV, MSFT, NVDA) accounted for 23.4% of total reported equity market value during Q3 2024.
Top New Position Initiated
VOO
市值: $1.8M
Top Position Liquidated / Trimmed
BLKCHF
前期市值: $16.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.07% | +0.77% | +1.11% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.14% | -0.30% | +0.94% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.96% | +0.46% | +5.08% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.80% | +0.37% | +2.48% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.54% | +0.76% | +3.51% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.52% | +0.36% | +6.39% | |
| 7 | IAU | Ishares Gold Trust | ETF-Commodities | 3.05% | -0.87% | -0.13% | |
| 8 | VMC | Vulcan Materials Co | Stock-Materials | 2.82% | +0.02% | +2.51% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.58% | -0.21% | +9.69% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.53% | +0.11% | +2.49% | |
| 11 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.25% | +0.04% | -6.15% | |
| 12 | HD | Home Depot Inc | Stock-Consumer Disc | 2.24% | -0.05% | +4.58% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.71% | +0.23% | +18.93% | |
| 14 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.60% | — | -0.00% | |
| 15 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.54% | +0.12% | -4.52% | |
| 16 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.51% | -0.55% | -2.62% | |
| 17 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.45% | -0.11% | +12.29% | |
| 18 | QCOM | Qualcomm Inc | Stock-Tech | 1.43% | +0.30% | +52.73% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.43% | -0.06% | -12.69% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.42% | -0.08% | +2.34% | |
| 21 | AXP | American Express Co | Stock-Financials | 1.25% | +0.10% | -7.21% | |
| 22 | NEE | Nextera Energy Inc | Stock-Utilities | 1.20% | -0.24% | +11.79% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.14% | -0.11% | +31.38% | |
| 24 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.05% | +0.09% | -0.11% | |
| 25 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.04% | -0.38% | -0.80% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 1.02% | -0.44% | -6.54% | |
| 27 | GD | General Dynamics CORP | Stock-Industrials | 1.02% | -0.02% | +6.64% | |
| 28 | ADI | Analog Devices Inc | Stock-Tech | 0.93% | +0.30% | +15.60% | |
| 29 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 0.91% | -0.60% | EXIT | |
| 30 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.89% | -0.26% | -0.48% | |
| 31 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.85% | -0.22% | -14.88% | |
| 32 | PM | Philip Morris International | Stock-Consumer Staples | 0.85% | -0.06% | -22.41% | |
| 33 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.83% | -0.23% | +16.01% | |
| 34 | CAT | Caterpillar Inc | Stock-Industrials | 0.79% | +0.42% | -11.36% | |
| 35 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.78% | -0.01% | +49.00% | |
| 36 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.77% | +0.05% | -20.94% | |
| 37 | RTX | Rtx CORP | Stock-Industrials | 0.73% | +0.02% | -0.74% | |
| 38 | GGG | Graco Inc | Stock-Industrials | 0.73% | +0.05% | +28.96% | |
| 39 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.73% | +0.10% | +29.58% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.70% | -0.04% | -1.77% | |
| 41 | CSCO | Cisco Systems Inc | Stock-Tech | 0.69% | +0.48% | -30.25% | |
| 42 | BX | Blackstone Inc | Stock-Financials | 0.68% | -0.10% | -0.50% | |
| 43 | ENTG | Entegris Inc | Stock-Tech | 0.63% | +0.19% | +15.20% | |
| 44 | MLR | Miller Industries Inc/tenn | Stock-Other | 0.62% | — | +31.16% | |
| 45 | VLO | Valero Energy CORP | Stock-Energy | 0.60% | -0.02% | -6.73% | |
| 46 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.56% | -0.02% | -0.17% | |
| 47 | CRH | CRH plc | Stock-Materials | 0.54% | -0.01% | +29.28% | |
| 48 | APY1EUR | Championx CORP | Stock-Other | 0.53% | — | +17.93% | |
| 49 | TGT | Target CORP | Stock-Consumer Disc | 0.51% | — | +13.93% | |
| 50 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.48% | +0.06% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.4% | +2.48% | Add |
| 2 | META | Meta Platforms Inc-class A | +0.4% | +9.69% | Add |
| 3 | HD | Home Depot Inc | +0.3% | +4.58% | Add |
| 4 | QCOM | Qualcomm Inc | +0.3% | +52.73% | Add |
| 5 | V | Visa Inc-class A Shares | +0.3% | +31.38% | Add |
| 6 | NEE | Nextera Energy Inc | +0.3% | +11.79% | Add |
| 7 | RH | Rh | +0.2% | +131.79% | Add |
| 8 | STZ | Constellation Brands Inc-a | +0.2% | +49.00% | Add |
| 9 | IAU | Ishares Gold Trust | +0.2% | -0.13% | Trim |
| 10 | LMT | Lockheed Martin CORP | +0.2% | -2.62% | Trim |
| 11 | GGG | Graco Inc | +0.2% | +28.96% | Add |
| 12 | CP | Canadian Pacific Kansas City | +0.2% | +29.58% | Add |
| 13 | CRH | CRH plc | +0.2% | +29.28% | Add |
| 14 | LLY | Eli Lilly & Co | +0.2% | +18.93% | Add |
| 15 | MLR | Miller Industries Inc/tenn | +0.2% | +31.16% | Add |
| 16 | VOO | Vanguard S&p 500 ETF | +0.2% | NEW | New buy |
| 17 | MLI | Mueller Industries Inc | +0.1% | +114.15% | Add |
| 18 | IVV | Ishares Core S&p 500 ETF | +0.1% | +1.11% | Add |
| 19 | NOC | Northrop Grumman CORP | +0.1% | -0.48% | Trim |
| 20 | PEP | Pepsico Inc | +0.1% | +16.01% | Add |
| 21 | BX | Blackstone Inc | +0.1% | -0.50% | Trim |
| 22 | ADI | Analog Devices Inc | +0.1% | +15.60% | Add |
| 23 | RTX | Rtx CORP | +0.1% | -0.74% | Trim |
| 24 | DHI | Dr Horton Inc | +0.1% | +179.61% | Add |
| 25 | CEG | Constellation Energy | +0.1% | — | Unchanged |
| 26 | LULU | Lululemon Athletica Inc | +0.1% | +416.03% | Add |
| 27 | TGT | Target CORP | +0.1% | +13.93% | Add |
| 28 | MTBA | Simplify Mbs ETF | +0.1% | +42.88% | Add |
| 29 | UNH | Unitedhealth Group Inc | +0.1% | -6.15% | Trim |
| 30 | GD | General Dynamics CORP | +0.1% | +6.64% | Add |
| 31 | AXP | American Express Co | +0.1% | -7.21% | Trim |
| 32 | GRMN | Garmin Ltd. | +0.1% | +15.80% | Add |
| 33 | JPM | Jpmorgan Chase & Co | 0% | +2.49% | Add |
| 34 | IVE | Ishares S&p 500 Value ETF | 0% | -0.00% | Trim |
| 35 | PG | Procter & Gamble Co/the | 0% | +2.34% | Add |
| 36 | VMC | Vulcan Materials Co | -0.1% | +2.51% | Add |
| 37 | PFE | Pfizer Inc | -0.1% | -58.43% | Trim |
| 38 | AMZN | Amazon.com Inc | -0.1% | +6.39% | Add |
| 39 | VAW | Vanguard Materials ETF | -0.1% | -26.01% | Trim |
| 40 | NVDA | Nvidia CORP | -0.1% | +5.08% | Add |
| 41 | CINF | Cincinnati Financial CORP | -0.1% | -20.94% | Trim |
| 42 | DIS | Walt Disney Co/the | -0.2% | -29.26% | Trim |
| 43 | VLO | Valero Energy CORP | -0.2% | -6.73% | Trim |
| 44 | BA | Boeing Co/the | -0.2% | -78.47% | Trim |
| 45 | ELV | Elevance Health Inc | -0.2% | -39.78% | Trim |
| 46 | CSCO | Cisco Systems Inc | -0.2% | -30.25% | Trim |
| 47 | ADBE | Adobe Inc | -0.3% | -28.27% | Trim |
| 48 | MSFT | Microsoft CORP | -0.5% | +0.94% | Add |
| 49 | GOOG | Alphabet Inc-cl C | -0.5% | +3.51% | Add |
| 50 | BLKCHF | Blackrock Inc | -1.6% | EXIT | Sold out |
According to official SEC Form 13F filings, Narwhal Capital Management reported a total U.S. public equity portfolio value of $1.4B across 160 disclosed positions in Q3 2024.
During Q3 2024, Narwhal Capital Management's top holdings by market value included IVV (8.1%)、MSFT (6.1%)、NVDA (6.0%). The largest single position, IVV, represented 8.1% of total portfolio value.
In Q3 2024, Narwhal Capital Management made 49 total portfolio adjustments, initiating 1 new buys, adding to 30 positions, trimming 17 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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