Orca Investment Management as of Dec. 31, 2024
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 | 30k | 421.50 | |
| Apple (AAPL) | 8.8 | $9.4M | 38k | 250.42 | |
| Alphabet Inc Class C cs (GOOG) | 7.3 | $7.7M | 41k | 190.44 | |
| Spdr S&p 500 Etf Iv Etf - Equity (SPY) | 5.4 | $5.7M | 9.8k | 586.08 | |
| Broadcom (AVGO) | 4.6 | $4.9M | 21k | 231.84 | |
| Cardinal Health (CAH) | 3.2 | $3.4M | 29k | 118.27 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $3.2M | 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 | 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 | 37k | 71.43 | |
| Coherent Corp (COHR) | 2.2 | $2.4M | 25k | 94.73 | |
| Vanguard Total Stock Market Et Etf - Equity (VTI) | 2.2 | $2.3M | 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 | 21k | 95.01 | |
| United Parcel Service (UPS) | 1.8 | $1.9M | 15k | 126.10 | |
| 3M Company (MMM) | 1.8 | $1.9M | 15k | 129.09 | |
| Home Depot (HD) | 1.7 | $1.8M | 4.6k | 388.99 | |
| Verizon Communications (VZ) | 1.7 | $1.8M | 45k | 39.99 | |
| CVS Caremark Corporation (CVS) | 1.7 | $1.8M | 39k | 44.89 | |
| Amazon (AMZN) | 1.6 | $1.7M | 7.9k | 219.39 | |
| International Flavors & Fragrances (IFF) | 1.6 | $1.7M | 20k | 84.55 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $1.7M | 7.0k | 239.71 | |
| Ishares Russell 2000 Etf Etf - Equity (IWM) | 1.5 | $1.6M | 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 | 4.0k | 339.48 | |
| Intel Corporation (INTC) | 1.1 | $1.1M | 57k | 20.05 | |
| Schwab Strategi/us Mid-cap Etf Etf - Equity (SCHM) | 1.0 | $1.0M | 37k | 27.71 | |
| Dutch Bros (BROS) | 0.9 | $949k | 18k | 52.38 | |
| Kinder Morgan (KMI) | 0.9 | $934k | 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 | 3.0k | 292.73 | |
| Spdr Fund Materials Select Sec Etf - Equity (XLB) | 0.8 | $886k | 11k | 84.14 | |
| Abbvie (ABBV) | 0.8 | $844k | 4.7k | 177.70 | |
| Pfizer (PFE) | 0.6 | $683k | 26k | 26.53 | |
| Starbucks Corporation (SBUX) | 0.6 | $654k | 7.2k | 91.25 | |
| Morgan Stanley (MS) | 0.6 | $603k | 4.8k | 125.72 | |
| Pepsi (PEP) | 0.6 | $601k | 4.0k | 152.06 | |
| Goldman Sachs (GS) | 0.5 | $573k | 1.0k | 572.62 | |
| Oracle Corporation (ORCL) | 0.5 | $533k | 3.2k | 166.64 | |
| Procter & Gamble Company (PG) | 0.5 | $530k | 3.2k | 167.65 | |
| Ammo (POWW) | 0.5 | $526k | 479k | 1.10 | |
| Emerson Electric (EMR) | 0.5 | $507k | 4.1k | 123.93 | |
| Walt Disney Company (DIS) | 0.5 | $501k | 4.5k | 111.35 | |
| Altria (MO) | 0.4 | $475k | 9.1k | 52.29 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $440k | 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 | 8.1k | 47.82 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $344k | 4.6k | 74.01 | |
| Genuine Parts Company (GPC) | 0.3 | $333k | 2.9k | 116.76 | |
| Reaves Utility Income Clsd End Eq Fd (UTG) | 0.3 | $310k | 9.8k | 31.69 | |
| PPG Industries (PPG) | 0.3 | $299k | 2.5k | 119.45 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $297k | 2.3k | 131.04 | |
| Southwest Gas Corporation (SWX) | 0.3 | $279k | 3.9k | 70.71 | |
| Citigroup (C) | 0.2 | $244k | 3.5k | 70.39 | |
| Vanguard Large Cap Etf Etf - Equity (VV) | 0.2 | $222k | 822.00 | 269.64 |
