Narwhal Capital Management

13F Filings History

Latest 13F report
Q3 2024 - Oct 22, 2024
Value $
$1.11B
Signature - Title
Jonathan Hicks - Chief Compliance Officer
Location
Marietta, GA
Summary
This page shows a list of all the recent 13F filings made by Narwhal Capital Management. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Narwhal Capital Management reported 160 stock holdings with total value $1.11B as of Q3 2024. Top holdings included IVV, MSFT, NVDA, AAPL, and GOOG.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 160 $1.11B +$57.4M -$53.5M +$3.91M IVV, MSFT, NVDA, AAPL, GOOG 13F-HR 10/22/2024, 10:47 AM
Q2 2024 159 $1.06B +$85.8M -$34.2M +$51.6M IVV, MSFT, NVDA, AAPL, GOOG 13F-HR 8/5/2024, 05:22 PM
Q1 2024 161 $1.02B +$55.6M -$46.7M +$8.85M IVV, MSFT, NVDA, AAPL, GOOG 13F-HR 4/26/2024, 03:57 PM
Q4 2023 166 $915M +$47.4M -$38.4M +$9.03M IVV, MSFT, AAPL, GOOG, AMZN 13F-HR 1/24/2024, 06:10 PM
Q3 2023 163 $819M +$37.3M -$34.3M +$2.94M IVV, MSFT, AAPL, GOOG, VMC 13F-HR 10/27/2023, 05:41 PM
Q2 2023 169 $851M +$36M -$45M -$8.98M IVV, AAPL, MSFT, GOOG, VMC 13F-HR 8/2/2023, 06:12 PM
Q1 2023 162 $799M +$31.2M -$22M +$9.2M IVV, AAPL, MSFT, GOOG, IAU 13F-HR 5/1/2023, 09:17 PM
Q4 2022 159 $752M +$33.8M -$30.7M +$3.14M IVV, AAPL, MSFT, GOOG, VMC 13F-HR 1/30/2023, 08:20 PM
Q3 2022 150 $690M +$59.9M -$27.5M +$32.5M IVV, AAPL, MSFT, GOOG, VMC 13F-HR 10/31/2022, 06:21 PM
Q2 2022 153 $729M +$60.7M -$30.9M +$29.8M IVV, AAPL, MSFT, GOOG, IAU 13F-HR 7/29/2022, 08:59 PM
Q1 2022 152 $854M +$59.4M -$42.7M +$16.7M IVV, AAPL, MSFT, GOOG, AMZN 13F-HR 4/25/2022, 05:54 PM
Q4 2021 156 $878M +$42.6M -$41.4M +$1.27M AAPL, MSFT, IVV, GOOG, VMC 13F-HR 1/25/2022, 06:23 PM
Q3 2021 157 $791M +$49M -$34.2M +$14.8M MSFT, IVV, AAPL, GOOG, AMZN 13F-HR 10/22/2021, 07:12 AM
Q2 2021 162 $791M +$40M -$41.1M -$1.17M AAPL, MSFT, IVV, GOOG, AMZN 13F-HR 7/29/2021, 03:23 PM
Q1 2021 157 $737M +$31.2M -$38M -$6.85M IVV, AAPL, MSFT, GOOG, VMC 13F-HR 4/23/2021, 03:53 PM
Q4 2020 151 $704M +$76M -$45M +$31M IVV, AAPL, MSFT, GOOG, AMZN 13F-HR 2/1/2021, 06:33 PM
Q3 2020 141 $619M +$77M -$51.5M +$25.6M IVV, AAPL, MSFT, VMC, GOOG 13F-HR 10/26/2020, 09:59 AM
Q2 2020 137 $577M +$54.4M -$21M +$33.4M IVV, MSFT, AAPL, VMC, GOOG 13F-HR 7/22/2020, 04:54 PM
Q1 2020 128 $464M +$53.6M -$28.9M +$24.7M IVV, MSFT, VMC, AAPL, GOOG 13F-HR 4/29/2020, 05:45 PM
Q4 2019 137 $545M +$30M -$17.2M +$12.8M IVV, VMC, AAPL, MSFT, GOOG 13F-HR 1/31/2020, 07:27 AM
Q3 2019 136 $497M +$48.1M -$47M +$1.09M IVV, VMC, MSFT, GOOG, AAPL 13F-HR 10/31/2019, 03:37 PM
Q2 2019 133 $483M +$24.9M -$22.8M +$2.06M IVV, VMC, MSFT, AAPL, GOOG 13F-HR 7/30/2019, 05:09 PM
Q1 2019 141 $460M +$19.2M -$13.4M +$5.77M IVV, VMC, GOOG, AAPL, MSFT 13F-HR 4/12/2019, 04:57 PM
Q4 2018 134 $404M +$26.2M -$21M +$5.23M VMC, IVV, GOOG, MSFT, AAPL 13F-HR 1/15/2019, 05:19 PM
Q3 2018 141 $453M +$23M -$18.1M +$4.91M VMC, AAPL, GOOG, IVV, MSFT 13F-HR 10/22/2018, 06:46 PM
Q2 2018 140 $430M +$14.3M -$22.4M -$8.09M VMC, GOOG, AAPL, MSFT, JPM 13F-HR 7/19/2018, 03:35 PM
Q1 2018 140 $431M +$34.6M -$25.6M +$8.97M VMC, GOOG, AAPL, MSFT, JPM 13F-HR 4/17/2018, 05:04 PM
Q4 2017 147 $435M +$38.2M -$26.2M +$12M VMC, GOOG, AAPL, MSFT, JPM 13F-HR 1/22/2018, 06:08 PM
Q3 2017 147 $403M +$24.1M -$19.3M +$4.82M VMC, GOOG, AAPL, MSFT, JPM 13F-HR 10/17/2017, 04:59 PM
Q2 2017 142 $386M +$30.3M -$13M +$17.4M VMC, GOOG, MSFT, AAPL, JPM 13F-HR 7/12/2017, 07:54 AM
Q1 2017 143 $359M +$24.6M -$7.72M +$16.9M VMC, GOOG, AAPL, MSFT, JPM 13F-HR 4/26/2017, 10:14 AM
Q4 2016 139 $332M +$24.3M -$23.3M +$990K VMC, GOOG, MSFT, JPM, AAPL 13F-HR 1/24/2017, 09:51 PM
Q3 2016 134 $319M +$9.74M -$12.2M -$2.44M VMC, GOOG, MSFT, AAPL, GE 13F-HR 10/31/2016, 03:28 PM
Q2 2016 130 $318M +$11.7M -$12.4M -$678K VMC, GOOG, AAPL, GE, MSFT 13F-HR 7/25/2016, 09:36 PM
Q1 2016 129 $306M +$17.7M -$5.42M +$12.3M VMC, AAPL, GOOG, GE, MSFT 13F-HR 4/19/2016, 09:20 PM
Q4 2015 128 $287M +$15.9M -$10.9M +$4.94M VMC, AAPL, GOOG, MSFT, GE 13F-HR 1/14/2016, 08:31 PM
Q3 2015 125 $267M +$22.9M -$16.3M +$6.58M VMC, AAPL, GOOG, MSFT, GE 13F-HR 10/16/2015, 09:22 AM
Q2 2015 126 $275M +$10.4M -$5.84M +$4.56M VMC, AAPL, GE, MSFT, JPM 13F-HR 7/28/2015, 07:33 PM
Q1 2015 122 $271M +$21.7M -$15.3M +$6.48M VMC, AAPL, GE, GOOG, MSFT 13F-HR 4/27/2015, 07:58 PM
Q4 2014 125 $257M +$25.1M -$23.8M +$1.27M VMC, AAPL, MSFT, GE, GOOG 13F-HR 2/6/2015, 04:36 PM
Q3 2014 132 $247M +$14.8M -$19.5M -$4.71M VMC, AAPL, MSFT, GE, JPM 13F-HR 11/10/2014, 08:43 PM
Q2 2014 136 $252M +$24.7M -$11.7M +$13M VMC, AAPL, MSFT, JPM, JNJ 13F-HR 7/29/2014, 03:43 PM
Q1 2014 133 $238M +$20.2M -$23.1M -$2.82M VMC, MSFT, AAPL, JPM, JNJ 13F-HR 4/24/2014, 05:12 PM
Q4 2013 131 $233M $0 $0 VMC, AAPL, JPM, MSFT, GOOGL 13F-HR 2/4/2014, 04:04 PM