Orca Wealth Management
Latest statistics and disclosures from Orca Wealth Management's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002043765
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Portfolio Holdings for Orca Wealth Management
Orca Wealth Management holds 64 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 11.8 | $13M | 59k | 222.13 |
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| Old Republic International Corporation (ORI) | 5.4 | $6.0M | 154k | 39.22 |
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| Astrazeneca Sponsored Adr (AZN) | 4.6 | $5.2M | 70k | 73.50 |
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| Qualcomm (QCOM) | 4.5 | $5.1M | 33k | 153.61 |
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| Cisco Systems (CSCO) | 4.4 | $4.9M | 79k | 61.71 |
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| Raytheon Technologies Corp (RTX) | 3.9 | $4.4M | 33k | 132.46 |
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| Philip Morris International (PM) | 3.9 | $4.3M | 27k | 158.73 |
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| Exxon Mobil Corporation (XOM) | 3.3 | $3.7M | 31k | 118.93 |
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| Chubb (CB) | 3.2 | $3.5M | 12k | 302.00 |
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| JPMorgan Chase & Co. (JPM) | 3.2 | $3.5M | 14k | 245.31 |
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| Prudential Financial (PRU) | 2.9 | $3.2M | 29k | 111.68 |
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| Broadcom (AVGO) | 2.6 | $2.9M | 17k | 167.43 |
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| Blackstone Group Inc Com Cl A (BX) | 2.2 | $2.4M | 17k | 139.78 |
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| Chevron Corporation (CVX) | 2.1 | $2.4M | 14k | 167.29 |
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| Dow (DOW) | 2.0 | $2.2M | 64k | 34.92 |
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| Abbvie (ABBV) | 2.0 | $2.2M | 11k | 209.52 |
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| Chesapeake Energy Corp (EXE) | 1.9 | $2.1M | 19k | 111.32 |
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| Capital Group Dividend Value Shs Creation Uni (CGDV) | 1.7 | $1.9M | 53k | 35.64 |
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| CSX Corporation (CSX) | 1.7 | $1.9M | 64k | 29.43 |
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| Ubs Group SHS (UBS) | 1.6 | $1.8M | 60k | 30.63 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $1.6M | 3.1k | 532.58 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $1.6M | 10k | 156.23 |
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| Honeywell International (HON) | 1.4 | $1.6M | 7.4k | 211.74 |
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| Duke Energy Corp Com New (DUK) | 1.4 | $1.5M | 13k | 121.97 |
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| Phillips 66 (PSX) | 1.3 | $1.5M | 12k | 123.48 |
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| Totalenergies Se Sponsored Ads (TTE) | 1.3 | $1.5M | 23k | 64.69 |
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| Bank of America Corporation (BAC) | 1.3 | $1.5M | 35k | 41.73 |
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| Cummins (CMI) | 1.3 | $1.4M | 4.6k | 313.44 |
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| NVIDIA Corporation (NVDA) | 1.3 | $1.4M | 13k | 108.38 |
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| Verizon Communications (VZ) | 1.2 | $1.4M | 31k | 45.36 |
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| Fifth Third Ban (FITB) | 1.2 | $1.4M | 35k | 39.20 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $1.4M | 8.9k | 154.64 |
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| Bunge Global Sa Com Shs (BG) | 1.1 | $1.2M | 16k | 76.42 |
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| Lockheed Martin Corporation (LMT) | 1.0 | $1.2M | 2.6k | 446.79 |
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| Caterpillar (CAT) | 1.0 | $1.1M | 3.3k | 329.76 |
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| Home Depot (HD) | 0.9 | $999k | 2.7k | 366.55 |
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| General Dynamics Corporation (GD) | 0.8 | $922k | 3.4k | 272.62 |
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| At&t (T) | 0.8 | $912k | 32k | 28.28 |
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| Consolidated Edison (ED) | 0.8 | $844k | 7.6k | 110.60 |
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| Bk Nova Cad (BNS) | 0.7 | $799k | 17k | 47.43 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.7 | $798k | 1.00 | 798442.00 |
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| Microsoft Corporation (MSFT) | 0.7 | $781k | 2.1k | 375.32 |
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| Micron Technology (MU) | 0.7 | $737k | 8.5k | 86.89 |
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| Merck & Co (MRK) | 0.6 | $709k | 7.9k | 89.76 |
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| Dupont De Nemours (DD) | 0.5 | $561k | 7.5k | 74.68 |
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| Seacoast Bkg Corp Fla Com New (SBCF) | 0.4 | $445k | 17k | 25.73 |
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| Walt Disney Company (DIS) | 0.4 | $427k | 4.3k | 98.69 |
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| Banco Santander Adr (SAN) | 0.4 | $426k | 64k | 6.70 |
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| Southern Company (SO) | 0.4 | $412k | 4.5k | 91.95 |
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| Abbott Laboratories (ABT) | 0.3 | $353k | 2.7k | 132.63 |
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| American Express Company (AXP) | 0.3 | $324k | 1.2k | 268.99 |
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| Johnson & Johnson (JNJ) | 0.3 | $309k | 1.9k | 165.83 |
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| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 0.3 | $294k | 12k | 24.48 |
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| FedEx Corporation (FDX) | 0.2 | $277k | 1.1k | 243.70 |
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| Altria (MO) | 0.2 | $265k | 4.4k | 60.01 |
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| Applied Materials (AMAT) | 0.2 | $259k | 1.8k | 145.13 |
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| Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) | 0.2 | $254k | 9.7k | 26.28 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $234k | 5.2k | 45.26 |
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| International Business Machines (IBM) | 0.2 | $232k | 935.00 | 248.58 |
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| Kla Corp Com New (KLAC) | 0.2 | $227k | 334.00 | 679.06 |
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| Kraft Heinz (KHC) | 0.2 | $224k | 7.4k | 30.43 |
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| Amazon (AMZN) | 0.2 | $209k | 1.1k | 190.26 |
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| Ge Aerospace Com New (GE) | 0.2 | $208k | 1.0k | 200.20 |
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| Nuveen Muni Value Fund (NUV) | 0.2 | $176k | 20k | 8.77 |
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Past Filings by Orca Wealth Management
SEC 13F filings are viewable for Orca Wealth Management going back to 2025
- Orca Wealth Management 2025 Q1 filed May 8, 2025