• 13F History

Narwhal Capital Management

13F Filings History

Latest 13F report
Q1 2025 - Apr 23, 2025
Value $
$1.12B
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 161 stock holdings with total value $1.12B as of Q1 2025. Top holdings included IVV, AAPL, MSFT, NVDA, and GOOG.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2025 161 $1.12B +$80.8M -$38.4M +$42.4M IVV, AAPL, MSFT, NVDA, GOOG 13F-HR 4/22/2025, 09:37 PM
Q4 2024 161 $1.13B +$71.8M -$55.2M +$16.6M IVV, NVDA, AAPL, MSFT, GOOG 13F-HR 1/21/2025, 05:35 PM
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 160 $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 -$29.2M +$8.07M IVV, MSFT, AAPL, GOOG, VMC 13F-HR 10/27/2023, 05:41 PM
Q2 2023 169 $851M +$36M -$43.3M -$7.3M IVV, AAPL, MSFT, GOOG, VMC 13F-HR 8/2/2023, 06:12 PM
Q1 2023 162 $799M +$31.2M -$21M +$10.2M IVV, AAPL, MSFT, GOOG, IAU 13F-HR 5/1/2023, 09:17 PM
Q4 2022 159 $752M +$33.8M -$29.1M +$4.74M IVV, AAPL, MSFT, GOOG, VMC 13F-HR 1/30/2023, 07:20 PM
Q3 2022 150 $690M +$59.9M -$23.3M +$36.6M IVV, AAPL, MSFT, GOOG, VMC 13F-HR 10/31/2022, 06:21 PM
Q2 2022 154 $729M +$60.7M -$26.3M +$34.4M IVV, AAPL, MSFT, GOOG, IAU 13F-HR 7/29/2022, 08:59 PM
Q1 2022 153 $854M +$59.5M -$33.2M +$26.3M IVV, AAPL, MSFT, GOOG, AMZN 13F-HR 4/25/2022, 05:54 PM
Q4 2021 156 $878M +$42.6M -$33.5M +$9.16M AAPL, MSFT, IVV, GOOG, VMC 13F-HR 1/25/2022, 05:23 PM
Q3 2021 157 $791M +$49M -$34.1M +$15M MSFT, IVV, AAPL, GOOG, AMZN 13F-HR 10/22/2021, 07:12 AM
Q2 2021 162 $791M +$40M -$40.8M -$860K AAPL, MSFT, IVV, GOOG, AMZN 13F-HR 7/29/2021, 03:23 PM
Q1 2021 157 $737M +$31.2M -$37.9M -$6.76M IVV, AAPL, MSFT, GOOG, VMC 13F-HR 4/23/2021, 03:53 PM
Q4 2020 150 $703M +$76M -$42M +$34M IVV, AAPL, MSFT, GOOG, AMZN 13F-HR 2/1/2021, 05:33 PM
Q3 2020 141 $619M +$77M -$33.1M +$43.9M IVV, AAPL, MSFT, VMC, GOOG 13F-HR 10/26/2020, 09:59 AM
Q2 2020 136 $574M +$50.8M -$12.1M +$38.7M IVV, MSFT, AAPL, VMC, GOOG 13F-HR 7/22/2020, 04:54 PM
Q1 2020 127 $464M +$53.3M -$17.4M +$35.9M IVV, MSFT, VMC, AAPL, GOOG 13F-HR 4/29/2020, 05:45 PM
Q4 2019 137 $545M +$30M -$16.3M +$13.7M IVV, VMC, AAPL, MSFT, GOOG 13F-HR 1/31/2020, 06:27 AM
Q3 2019 136 $497M +$48.1M -$25.9M +$22.1M IVV, VMC, MSFT, GOOG, AAPL 13F-HR 10/31/2019, 03:37 PM
Q2 2019 133 $483M +$24.9M -$15.6M +$9.31M IVV, VMC, MSFT, AAPL, GOOG 13F-HR 7/30/2019, 05:09 PM
Q1 2019 141 $460M +$19.2M -$12.3M +$6.94M IVV, VMC, GOOG, AAPL, MSFT 13F-HR 4/12/2019, 04:57 PM
Q4 2018 134 $404M +$26.2M -$13.7M +$12.5M VMC, IVV, GOOG, MSFT, AAPL 13F-HR 1/15/2019, 04:19 PM
Q3 2018 141 $453M +$23M -$14.8M +$8.2M VMC, AAPL, GOOG, IVV, MSFT 13F-HR 10/22/2018, 06:46 PM
Q2 2018 140 $430M +$14.3M -$11.1M +$3.21M VMC, GOOG, AAPL, MSFT, JPM 13F-HR 7/19/2018, 03:35 PM
Q1 2018 140 $431M +$34.6M -$15.9M +$18.7M VMC, GOOG, AAPL, MSFT, JPM 13F-HR 4/17/2018, 05:04 PM
Q4 2017 147 $435M +$38.2M -$21.9M +$16.3M VMC, GOOG, AAPL, MSFT, JPM 13F-HR 1/22/2018, 05:08 PM
Q3 2017 147 $403M +$24.1M -$18.2M +$5.93M VMC, GOOG, AAPL, MSFT, JPM 13F-HR 10/17/2017, 04:59 PM
Q2 2017 142 $386M +$30.3M -$6.35M +$24M VMC, GOOG, MSFT, AAPL, JPM 13F-HR 7/12/2017, 07:54 AM
Q1 2017 143 $359M +$24.6M -$4.1M +$20.5M VMC, GOOG, AAPL, MSFT, JPM 13F-HR 4/26/2017, 10:14 AM
Q4 2016 140 $332M +$24.3M -$17.1M +$7.13M VMC, GOOG, MSFT, JPM, AAPL 13F-HR 1/24/2017, 08:51 PM
Q3 2016 135 $319M +$9.74M -$5.61M +$4.13M VMC, GOOG, MSFT, AAPL, GEXXXX 13F-HR 10/31/2016, 03:28 PM
Q2 2016 131 $318M +$11.7M -$4.27M +$7.47M VMC, GOOG, AAPL, GEXXXX, MSFT 13F-HR 7/25/2016, 09:36 PM
Q1 2016 130 $306M +$17.7M -$820K +$16.9M VMC, AAPL, GOOG, GEXXXX, MSFT 13F-HR 4/19/2016, 09:20 PM
Q4 2015 130 $288M +$15.9M -$4.66M +$11.2M VMC, AAPL, GOOG, MSFT, GEXXXX 13F-HR 1/14/2016, 07:31 PM
Q3 2015 127 $268M +$23.9M -$4.28M +$19.6M VMC, AAPL, GOOG, MSFT, GEXXXX 13F-HR 10/16/2015, 09:22 AM
Q2 2015 126 $275M +$10.4M -$4.32M +$6.09M VMC, AAPL, GEXXXX, MSFT, JPM 13F-HR 7/28/2015, 07:33 PM
Q1 2015 124 $273M +$23.2M -$7.24M +$15.9M VMC, AAPL, GEXXXX, GOOGXXXX, MSFT 13F-HR 4/27/2015, 07:58 PM
Q4 2014 128 $258M +$25.1M -$7.26M +$17.8M VMC, AAPL, MSFT, GEXXXX, GOOGXXXX 13F-HR 2/6/2015, 03:36 PM
Q3 2014 135 $249M +$15.6M -$9.46M +$6.14M VMC, AAPL, MSFT, GEXXXX, JPM 13F-HR 11/10/2014, 07:43 PM
Q2 2014 140 $261M +$33.3M -$5.3M +$28M VMC, SPY, AAPL, MSFT, JPM 13F-HR 7/29/2014, 03:43 PM
Q1 2014 136 $241M +$21.5M -$8.25M +$13.3M VMC, MSFT, AAPL, JPM, JNJ 13F-HR 4/24/2014, 05:12 PM
Q4 2013 134 $243M VMC, IVV, AAPL, JPM, MSFT 13F-HR 2/4/2014, 03:04 PM