Orca Investment Management
Latest statistics and disclosures from Orca Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, GOOG, SPY, COHR, and represent 36.17% of Orca Investment Management's stock portfolio.
- Added to shares of these 10 stocks: AVGO, WTAI, CVS, AAPL, SPY, VTI, PFE, CAH, ABBV, ADP.
- Started 1 new stock position in WTAI.
- Reduced shares in these 10 stocks: SPTM, GOOG, COHR, MSFT, PRU, BRK.B, GS, ORCL, ADM, MS.
- Orca Investment Management was a net buyer of stock by $4.8M.
- Orca Investment Management has $111M in assets under management (AUM), dropping by 5.80%.
- Central Index Key (CIK): 0001511229
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Portfolio Holdings for Orca Investment Management
Orca Investment Management holds 57 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 12.0 | $13M | 31k | 430.30 |
|
|
| Apple (AAPL) | 8.4 | $9.3M | +5% | 40k | 233.00 |
|
| Alphabet Inc Class C cs (GOOG) | 6.3 | $6.9M | -5% | 41k | 167.19 |
|
| Spdr S&p 500 Etf Etf - Equity (SPY) | 5.3 | $5.8M | +6% | 10k | 573.76 |
|
| Coherent Corp (COHR) | 4.2 | $4.7M | -5% | 53k | 88.91 |
|
| Broadcom (AVGO) | 3.4 | $3.7M | +952% | 22k | 172.50 |
|
| Cardinal Health (CAH) | 3.0 | $3.3M | +6% | 30k | 110.52 |
|
| Prudential Financial (PRU) | 3.0 | $3.3M | -4% | 28k | 121.10 |
|
| Berkshire Hathaway (BRK.B) | 2.9 | $3.2M | -4% | 7.0k | 460.26 |
|
| Johnson & Johnson (JNJ) | 2.8 | $3.1M | 19k | 162.06 |
|
|
| Alphabet Inc Class A cs (GOOGL) | 2.7 | $3.0M | +2% | 18k | 165.85 |
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| Select Str Financial Select Sp Etf - Equity (XLF) | 2.6 | $2.8M | +3% | 63k | 45.32 |
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| Spdr Portfolio S P 1500 Cmpst Etf - Equity (SPTM) | 2.4 | $2.7M | -43% | 38k | 70.06 |
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| CVS Caremark Corporation (CVS) | 2.3 | $2.5M | +30% | 41k | 62.88 |
|
| Archer Daniels Midland Company (ADM) | 2.2 | $2.5M | -2% | 42k | 59.74 |
|
| Vanguard Total Stock Market Et Etf - Equity (VTI) | 2.2 | $2.4M | +12% | 8.6k | 283.16 |
|
| International Flavors & Fragrances (IFF) | 2.0 | $2.2M | 21k | 104.93 |
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| Verizon Communications (VZ) | 1.9 | $2.1M | 47k | 44.91 |
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| United Parcel Service (UPS) | 1.9 | $2.1M | 15k | 136.34 |
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| Home Depot (HD) | 1.9 | $2.1M | +4% | 5.1k | 405.20 |
|
| 3M Company (MMM) | 1.9 | $2.1M | 15k | 136.70 |
|
|
| Ishares Russell 2000 Etf Etf - Equity (IWM) | 1.5 | $1.7M | +2% | 7.5k | 220.89 |
|
| JPMorgan Chase & Co. (JPM) | 1.5 | $1.6M | +4% | 7.7k | 210.86 |
|
| Amazon (AMZN) | 1.4 | $1.5M | +6% | 8.1k | 186.33 |
|
| Wisdomtree Tr Artificial Intel Etf - Equity (WTAI) | 1.3 | $1.4M | NEW | 73k | 19.93 |
|
| Select Sector Spdr Tr Consumer Etf - Equity (XLP) | 1.2 | $1.4M | -3% | 17k | 83.00 |
|
| Intel Corporation (INTC) | 1.2 | $1.4M | +3% | 58k | 23.46 |
|
| Snap-on Incorporated (SNA) | 1.1 | $1.2M | +6% | 4.1k | 289.71 |
|
| Charles Schwab Us Mc Etf Etf - Equity (SCHM) | 1.0 | $1.1M | +5% | 14k | 83.09 |
|
| Spdr Fund Materials Select Sec Etf - Equity (XLB) | 0.9 | $1.0M | +3% | 11k | 96.38 |
|
| Abbvie (ABBV) | 0.9 | $1.0M | +13% | 5.2k | 197.48 |
|
| Invesco S&p 500 Low Volatility Etf - Equity (SPLV) | 0.8 | $927k | 13k | 71.73 |
|
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| Automatic Data Processing (ADP) | 0.8 | $918k | +13% | 3.3k | 276.73 |
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| Kinder Morgan (KMI) | 0.7 | $829k | +4% | 38k | 22.09 |
|
| Pfizer (PFE) | 0.7 | $804k | +38% | 28k | 28.94 |
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| Starbucks Corporation (SBUX) | 0.6 | $716k | +6% | 7.3k | 97.49 |
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| Pepsi (PEP) | 0.6 | $689k | +6% | 4.1k | 170.05 |
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| Ammo (POWW) | 0.6 | $684k | 479k | 1.43 |
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| Oracle Corporation (ORCL) | 0.6 | $617k | -9% | 3.6k | 170.40 |
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| Procter & Gamble Company (PG) | 0.5 | $595k | +13% | 3.4k | 173.20 |
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| Dutch Bros (BROS) | 0.5 | $594k | +6% | 19k | 32.03 |
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| Boeing Company (BA) | 0.5 | $584k | +10% | 3.8k | 152.04 |
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| Morgan Stanley (MS) | 0.5 | $569k | -9% | 5.5k | 104.24 |
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| Goldman Sachs (GS) | 0.5 | $563k | -17% | 1.1k | 495.11 |
|
| Altria (MO) | 0.5 | $511k | +4% | 10k | 51.04 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $510k | +9% | 4.3k | 117.22 |
|
| Emerson Electric (EMR) | 0.4 | $486k | +13% | 4.4k | 109.37 |
|
| Vanguard Ftse Developed Market Etf - Equity (VEA) | 0.4 | $455k | 8.6k | 52.81 |
|
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| Walt Disney Company (DIS) | 0.4 | $445k | -2% | 4.6k | 96.19 |
|
| Genuine Parts Company (GPC) | 0.4 | $433k | +13% | 3.1k | 139.68 |
|
| Flexshares Morningstar Us Idx Etf - Equity (TILT) | 0.4 | $408k | 1.9k | 212.79 |
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|
| PPG Industries (PPG) | 0.3 | $360k | +13% | 2.7k | 132.46 |
|
| Kimberly-Clark Corporation (KMB) | 0.3 | $352k | +14% | 2.5k | 142.28 |
|
| Reaves Utility Income Clsd End Eq Fd (UTG) | 0.3 | $348k | 11k | 32.81 |
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|
| Charles Schwab Corporation (SCHW) | 0.3 | $342k | -9% | 5.3k | 64.81 |
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| Citigroup (C) | 0.2 | $247k | -9% | 3.9k | 62.60 |
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| Vanguard Large Cap Etf Etf - Equity (VV) | 0.2 | $216k | 822.00 | 263.23 |
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Past Filings by Orca Investment Management
SEC 13F filings are viewable for Orca Investment Management going back to 2013
- Orca Investment Management 2024 Q3 filed Oct. 11, 2024
- Orca Investment Management 2024 Q2 filed Aug. 6, 2024
- Orca Investment Management 2024 Q1 filed April 24, 2024
- Orca Investment Management 2023 Q4 filed Feb. 5, 2024
- Orca Investment Management 2023 Q3 filed Oct. 30, 2023
- Orca Investment Management 2023 Q2 filed July 28, 2023
- Orca Investment Management 2023 Q1 filed April 24, 2023
- Orca Investment Management 2022 Q4 filed Feb. 1, 2023
- Orca Investment Management 2022 Q3 filed Oct. 26, 2022
- Orca Investment Management 2022 Q2 filed July 21, 2022
- Orca Investment Management 2022 Q1 filed April 26, 2022
- Orca Investment Management 2021 Q4 filed Jan. 31, 2022
- Orca Investment Management 2021 Q3 filed Oct. 25, 2021
- Orca Investment Management 2021 Q2 filed July 26, 2021
- Orca Investment Management 2021 Q1 filed April 28, 2021
- Orca Investment Management 2020 Q4 filed Jan. 29, 2021