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| Narwhal Capital Managment LLC
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| |
|---|---|
| CRD # | 135958 |
| SEC # | 801-66563 |
| CIK # | 0001461287 |
| AUM | $1.6 BB (2024-02-28) |
| Employees | 20 (55% Investors, 0% Brokers) |
| Phone | 770-344-0172 |
| Address | 531 Roselane Street Marietta, GA 30060 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| MSFT | 1,918,222.4 | 70.2 | |
| NVDA | 399,550.0 | 64.2 | |
| AAPL | 2,382,844.0 | 56.9 | |
| GOOG | 1,482,566.4 | 53.5 | |
| AMZN | 1,092,997.8 | 38.2 | |
| VMC | 19,053.3 | 30.4 | |
| IAU | 30.0 | ||
| JPM | 340,169.2 | 26.4 | |
| UNH | 477,004.0 | 23.3 | |
| META | 434,852.0 | 23.0 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Sailfish Fund LLC | [2012-03-14] | 5.7 | 16.3 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 197 | 44.1 |
| (b) Individuals (high net worth individuals) | 88 | 627.9 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 16.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 9 | 68.7 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 16 | 783.2 |
| (n) Other | 0 | 43.3 |
| Total | 676 | 1,583.5 |
| By Discretionary | ||
| Discretionary | 656 | 1,412.7 |
| Non-Discretionary | 20 | 170.7 |
| Total | 676 | 1,583.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,583.5 | |
| Total | 676 | 1,583.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Matthew Burton | 11 | ||
| Macarther Plumart | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001461287] |
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