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
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Apple (AAPL) 8.4 $9.3M +5% 40k 233.00
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Alphabet Inc Class C cs (GOOG) 6.3 $6.9M -5% 41k 167.19
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Spdr S&p 500 Etf Etf - Equity (SPY) 5.3 $5.8M +6% 10k 573.76
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Coherent Corp (COHR) 4.2 $4.7M -5% 53k 88.91
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Broadcom (AVGO) 3.4 $3.7M +952% 22k 172.50
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Cardinal Health (CAH) 3.0 $3.3M +6% 30k 110.52
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Prudential Financial (PRU) 3.0 $3.3M -4% 28k 121.10
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Berkshire Hathaway (BRK.B) 2.9 $3.2M -4% 7.0k 460.26
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Johnson & Johnson (JNJ) 2.8 $3.1M 19k 162.06
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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
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Archer Daniels Midland Company (ADM) 2.2 $2.5M -2% 42k 59.74
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Vanguard Total Stock Market Et Etf - Equity (VTI) 2.2 $2.4M +12% 8.6k 283.16
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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
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3M Company (MMM) 1.9 $2.1M 15k 136.70
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Ishares Russell 2000 Etf Etf - Equity (IWM) 1.5 $1.7M +2% 7.5k 220.89
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JPMorgan Chase & Co. (JPM) 1.5 $1.6M +4% 7.7k 210.86
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Amazon (AMZN) 1.4 $1.5M +6% 8.1k 186.33
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Wisdomtree Tr Artificial Intel Etf - Equity (WTAI) 1.3 $1.4M NEW 73k 19.93
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Select Sector Spdr Tr Consumer Etf - Equity (XLP) 1.2 $1.4M -3% 17k 83.00
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Intel Corporation (INTC) 1.2 $1.4M +3% 58k 23.46
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Snap-on Incorporated (SNA) 1.1 $1.2M +6% 4.1k 289.71
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Charles Schwab Us Mc Etf Etf - Equity (SCHM) 1.0 $1.1M +5% 14k 83.09
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Spdr Fund Materials Select Sec Etf - Equity (XLB) 0.9 $1.0M +3% 11k 96.38
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Abbvie (ABBV) 0.9 $1.0M +13% 5.2k 197.48
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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
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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
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Altria (MO) 0.5 $511k +4% 10k 51.04
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Exxon Mobil Corporation (XOM) 0.5 $510k +9% 4.3k 117.22
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Emerson Electric (EMR) 0.4 $486k +13% 4.4k 109.37
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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
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Genuine Parts Company (GPC) 0.4 $433k +13% 3.1k 139.68
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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
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Kimberly-Clark Corporation (KMB) 0.3 $352k +14% 2.5k 142.28
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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

View all past filings