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, AVGO, and represent 37.85% of Orca Investment Management's stock portfolio.
- Added to shares of these 3 stocks: SPMO, SCHM, SWX.
- Started 2 new stock positions in SPMO, SWX.
- Reduced shares in these 10 stocks: COHR, , AAPL, BA, MSFT, SPY, VTI, HD, CAH, JPM.
- Sold out of its positions in BA, XLP.
- Orca Investment Management was a net seller of stock by $-6.1M.
- Orca Investment Management has $106M in assets under management (AUM), dropping by -4.08%.
- 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 December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 11.8 | $13M | -4% | 30k | 421.50 |
|
| Apple (AAPL) | 8.8 | $9.4M | -6% | 38k | 250.42 |
|
| Alphabet Inc Class C cs (GOOG) | 7.3 | $7.7M | -2% | 41k | 190.44 |
|
| Spdr S&p 500 Etf Iv Etf - Equity (SPY) | 5.4 | $5.7M | -4% | 9.8k | 586.08 |
|
| Broadcom (AVGO) | 4.6 | $4.9M | -2% | 21k | 231.84 |
|
| Cardinal Health (CAH) | 3.2 | $3.4M | -4% | 29k | 118.27 |
|
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $3.2M | -4% | 17k | 189.30 |
|
| Prudential Financial (PRU) | 3.0 | $3.2M | 27k | 118.53 |
|
|
| Berkshire Hathaway (BRK.B) | 2.9 | $3.1M | 6.9k | 453.28 |
|
|
| Select Str Financial Select Sp Etf - Equity (XLF) | 2.7 | $2.9M | -5% | 59k | 48.33 |
|
| Johnson & Johnson (JNJ) | 2.6 | $2.7M | 19k | 144.62 |
|
|
| Spdr Portfolio S P 1500 Cmpst Etf - Equity (SPTM) | 2.5 | $2.6M | -3% | 37k | 71.43 |
|
| Coherent Corp (COHR) | 2.2 | $2.4M | -52% | 25k | 94.73 |
|
| Vanguard Total Stock Market Et Etf - Equity (VTI) | 2.2 | $2.3M | -7% | 7.9k | 289.81 |
|
| Archer Daniels Midland Company (ADM) | 2.0 | $2.1M | 41k | 50.52 |
|
|
| Invesco Exchange-traded Fd Tr Etf - Equity (SPMO) | 1.9 | $2.0M | NEW | 21k | 95.01 |
|
| United Parcel Service (UPS) | 1.8 | $1.9M | 15k | 126.10 |
|
|
| 3M Company (MMM) | 1.8 | $1.9M | -2% | 15k | 129.09 |
|
| Home Depot (HD) | 1.7 | $1.8M | -9% | 4.6k | 388.99 |
|
| Verizon Communications (VZ) | 1.7 | $1.8M | -3% | 45k | 39.99 |
|
| CVS Caremark Corporation (CVS) | 1.7 | $1.8M | -2% | 39k | 44.89 |
|
| Amazon (AMZN) | 1.6 | $1.7M | -2% | 7.9k | 219.39 |
|
| International Flavors & Fragrances (IFF) | 1.6 | $1.7M | -3% | 20k | 84.55 |
|
| JPMorgan Chase & Co. (JPM) | 1.6 | $1.7M | -9% | 7.0k | 239.71 |
|
| Ishares Russell 2000 Etf Etf - Equity (IWM) | 1.5 | $1.6M | -4% | 7.2k | 220.96 |
|
| Wisdomtree Tr Artificial Intel Etf - Equity (WTAI) | 1.5 | $1.6M | 73k | 22.00 |
|
|
| Snap-on Incorporated (SNA) | 1.3 | $1.4M | -2% | 4.0k | 339.48 |
|
| Intel Corporation (INTC) | 1.1 | $1.1M | -2% | 57k | 20.05 |
|
| Schwab Strategi/us Mid-cap Etf Etf - Equity (SCHM) | 1.0 | $1.0M | +171% | 37k | 27.71 |
|
| Dutch Bros (BROS) | 0.9 | $949k | -2% | 18k | 52.38 |
|
| Kinder Morgan (KMI) | 0.9 | $934k | -9% | 34k | 27.40 |
|
| Invesco S&p 500 Low Volatility Etf - Equity (SPLV) | 0.9 | $904k | 13k | 70.00 |
|
|
| Automatic Data Processing (ADP) | 0.8 | $893k | -8% | 3.0k | 292.73 |
|
| Spdr Fund Materials Select Sec Etf - Equity (XLB) | 0.8 | $886k | -2% | 11k | 84.14 |
|
| Abbvie (ABBV) | 0.8 | $844k | -7% | 4.7k | 177.70 |
|
| Pfizer (PFE) | 0.6 | $683k | -7% | 26k | 26.53 |
|
| Starbucks Corporation (SBUX) | 0.6 | $654k | -2% | 7.2k | 91.25 |
|
| Morgan Stanley (MS) | 0.6 | $603k | -12% | 4.8k | 125.72 |
|
| Pepsi (PEP) | 0.6 | $601k | -2% | 4.0k | 152.06 |
|
| Goldman Sachs (GS) | 0.5 | $573k | -12% | 1.0k | 572.62 |
|
| Oracle Corporation (ORCL) | 0.5 | $533k | -11% | 3.2k | 166.64 |
|
| Procter & Gamble Company (PG) | 0.5 | $530k | -7% | 3.2k | 167.65 |
|
| Ammo (POWW) | 0.5 | $526k | 479k | 1.10 |
|
|
| Emerson Electric (EMR) | 0.5 | $507k | -8% | 4.1k | 123.93 |
|
| Walt Disney Company (DIS) | 0.5 | $501k | -2% | 4.5k | 111.35 |
|
| Altria (MO) | 0.4 | $475k | -9% | 9.1k | 52.29 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $440k | -6% | 4.1k | 107.57 |
|
| Flexshares Morningstar Us Idx Etf - Equity (TILT) | 0.4 | $414k | 1.9k | 215.90 |
|
|
| Vanguard Ftse Developed Market Etf - Equity (VEA) | 0.4 | $389k | -5% | 8.1k | 47.82 |
|
| Charles Schwab Corporation (SCHW) | 0.3 | $344k | -12% | 4.6k | 74.01 |
|
| Genuine Parts Company (GPC) | 0.3 | $333k | -8% | 2.9k | 116.76 |
|
| Reaves Utility Income Clsd End Eq Fd (UTG) | 0.3 | $310k | -7% | 9.8k | 31.69 |
|
| PPG Industries (PPG) | 0.3 | $299k | -7% | 2.5k | 119.45 |
|
| Kimberly-Clark Corporation (KMB) | 0.3 | $297k | -8% | 2.3k | 131.04 |
|
| Southwest Gas Corporation (SWX) | 0.3 | $279k | NEW | 3.9k | 70.71 |
|
| Citigroup (C) | 0.2 | $244k | -12% | 3.5k | 70.39 |
|
| Vanguard Large Cap Etf Etf - Equity (VV) | 0.2 | $222k | 822.00 | 269.64 |
|
Past Filings by Orca Investment Management
SEC 13F filings are viewable for Orca Investment Management going back to 2013
- Orca Investment Management 2024 Q4 filed Feb. 13, 2025
- 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