test

Jonathan Hicks

@Narwhal Capital Management

Latest period2024 - Q3ReportedManaged Assets$1.112BTotal holdings160
Assets growth rate5.16%Assets growth rate (2-Q avg)4.34%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Narwhal Capital Management's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 160 positions.

Assets under management

The assets under management (AUM) of Narwhal Capital Management over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.112B in assets, with a quarterly growth rate of 5.16% and a 2-quarter average growth rate of 4.34%. The portfolio is managed by Jonathan Hicks, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
IVVIshares Tr
Recent Activity
Increased 1.12%
8.07%
$89.68M
155,472 shares@ $576.83 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 0.94%
6.15%
$68.251M
158,612 shares@ $430.3 avg price
NVDANvidia Corporation
Recent Activity
Increased 5.08%
5.97%
$66.267M
545,676 shares@ $121.44 avg price
AAPLApple Inc
Recent Activity
Increased 2.49%
5.81%
$64.492M
276,791 shares@ $233.01 avg price
GOOGAlphabet Inc
Recent Activity
Increased 3.52%
4.54%
$50.453M
301,771 shares@ $167.2 avg price
AMZNAmazon Com Inc
Recent Activity
Increased 6.39%
3.53%
$39.167M
210,203 shares@ $186.34 avg price
VMCVulcan Matls Co
Recent Activity
Increased 2.52%
2.83%
$31.392M
125,353 shares@ $250.44 avg price
METAMeta Platforms Inc
Recent Activity
Increased 9.69%
2.58%
$28.666M
50,077 shares@ $572.45 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Increased 2.49%
2.54%
$28.175M
133,618 shares@ $210.86 avg price
HDHome Depot Inc
Recent Activity
Increased 4.58%
2.25%
$24.919M
61,497 shares@ $405.21 avg price