Orca Investment Management, LLC Top Holdings and 13F Report (2025) About Orca Investment Management, LLCInvestment ActivityOrca Investment Management, LLC has $106.33 million in total holdings as of December 31, 2024.Orca Investment Management, LLC owns shares of 57 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 2.74% of the portfolio was purchased this quarter.About 8.46% of the portfolio was sold this quarter.This quarter, Orca Investment Management, LLC has purchased 57 new stocks and bought additional shares in 1 stock.Orca Investment Management, LLC sold shares of 50 stocks and completely divested from 2 stocks this quarter.Largest Holdings Microsoft $12,523,187Apple $9,394,005Alphabet $7,726,341SPDR S&P 500 ETF Trust $5,717,796Broadcom $4,879,768 Largest New Holdings this Quarter Invesco S&P 500 Momentum ETF $1,980,008 HoldingSouthwest Gas $279,234 Holding Largest Purchases this Quarter Invesco S&P 500 Momentum ETF 20,840 shares (about $1.98M)Schwab U.S. Mid-Cap ETF 23,500 shares (about $651.18K)Southwest Gas 3,949 shares (about $279.23K) Largest Sales this Quarter Coherent 27,624 shares (about $2.62M)Apple 2,533 shares (about $634.31K)Microsoft 1,253 shares (about $528.14K)SPDR S&P 500 ETF Trust 428 shares (about $250.84K)Vanguard Total Stock Market ETF 658 shares (about $190.70K) Sector Allocation Over TimeMap of 500 Largest Holdings ofOrca Investment Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$12,523,187$528,140 ▼-4.0%29,71111.8%Computer and TechnologyAAPLApple$9,394,005$634,314 ▼-6.3%37,5138.8%Computer and TechnologyGOOGAlphabet$7,726,341$166,064 ▼-2.1%40,5717.3%Computer and TechnologySPYSPDR S&P 500 ETF Trust$5,717,796$250,842 ▼-4.2%9,7565.4%FinanceAVGOBroadcom$4,879,768$121,948 ▼-2.4%21,0484.6%Computer and TechnologyCAHCardinal Health$3,405,821$172,319 ▼-4.8%28,7973.2%MedicalGOOGLAlphabet$3,223,968$162,230 ▼-4.8%17,0313.0%Computer and TechnologyPRUPrudential Financial$3,214,889$56,183 ▼-1.7%27,1233.0%FinanceBRK.BBerkshire Hathaway$3,113,127$53,034 ▼-1.7%6,8682.9%FinanceXLFFinancial Select Sector SPDR Fund$2,854,998$165,240 ▼-5.5%59,0732.7%ETFJNJJohnson & Johnson$2,731,438$50,617 ▼-1.8%18,8872.6%MedicalSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$2,623,910$92,645 ▼-3.4%36,7342.5%ETFCOHRCoherent$2,352,430$2,616,821 ▼-52.7%24,8332.2%Business ServicesVTIVanguard Total Stock Market ETF$2,290,079$190,695 ▼-7.7%7,9022.2%ETFADMArcher-Daniels-Midland$2,088,598$9,649 ▼-0.5%41,3422.0%Consumer StaplesSPMOInvesco S&P 500 Momentum ETF$1,980,008$1,980,008 ▲New Holding20,8401.9%ETFUPSUnited Parcel Service$1,907,136$19,419 ▼-1.0%15,1241.8%TransportationMMM3M$1,897,623$40,018 ▼-2.1%14,7001.8%Multi-Sector ConglomeratesHDHome Depot$1,807,637$183,214 ▼-9.2%4,6471.7%Retail/WholesaleVZVerizon Communications$1,805,349$69,223 ▼-3.7%45,1451.7%Computer and TechnologyCVSCVS Health$1,769,654$47,269 ▼-2.6%39,4221.7%MedicalAMZNAmazon.com$1,727,916$42,781 ▼-2.4%7,8761.6%Retail/WholesaleIFFInternational Flavors & Fragrances$1,726,342$71,698 ▼-4.0%20,4181.6%Basic MaterialsJPMJPMorgan Chase & Co.$1,686,839$169,235 ▼-9.1%7,0371.6%FinanceIWMiShares Russell 2000 ETF$1,595,994$71,149 ▼-4.3%7,2231.5%FinanceWTAIWisdomTree Artificial Intelligence and Innovation Fund$1,595,990$3,300 ▼-0.2%72,5451.5%FinanceSNASnap-on$1,351,130$33,269 ▼-2.4%3,9801.3%Consumer DiscretionaryINTCIntel$1,142,429$25,403 ▼-2.2%56,9791.1%Computer and TechnologySCHMSchwab U.S. Mid-Cap ETF$1,030,202$651,185 ▲171.8%37,1781.0%ETFBROSDutch Bros$949,388$22,366 ▼-2.3%18,1250.9%Retail/WholesaleKMIKinder Morgan$933,600$95,051 ▼-9.2%34,0730.9%Oils/EnergySPLVInvesco S&P 500 Low Volatility ETF$904,2600.0%12,9180.9%ETFADPAutomatic Data Processing$892,534$78,452 ▼-8.1%3,0490.8%Business ServicesXLBMaterials Select Sector SPDR Fund$885,489$22,381 ▼-2.5%10,5240.8%ETFABBVAbbVie$843,720$73,212 ▼-8.0%4,7480.8%MedicalPFEPfizer$683,413$53,564 ▼-7.3%25,7600.6%MedicalSBUXStarbucks$654,263$15,878 ▼-2.4%7,1700.6%Retail/WholesaleMSMorgan Stanley$603,330$82,347 ▼-12.0%4,7990.6%FinancePEPPepsiCo$600,789$15,358 ▼-2.5%3,9510.6%Consumer StaplesGSThe Goldman Sachs Group$572,620$78,449 ▼-12.0%1,0000.5%FinanceORCLOracle$532,915$70,822 ▼-11.7%3,1980.5%Computer and TechnologyPGProcter & Gamble$529,774$45,936 ▼-8.0%3,1600.5%Consumer StaplesPOWWAMMO$526,3500.0%478,5000.5%Consumer DiscretionaryEMREmerson Electric$506,750$44,119 ▼-8.0%4,0890.5%Industrial ProductsDISWalt Disney$500,852$13,919 ▼-2.7%4,4980.5%Consumer DiscretionaryMOAltria Group$474,898$49,048 ▼-9.4%9,0820.4%Consumer StaplesXOMExxon Mobil$439,531$28,291 ▼-6.0%4,0860.4%Oils/EnergyTILTFlexShares Morningstar US Market Factor Tilt Index Fund$413,4540.0%1,9150.4%ETFVEAVanguard FTSE Developed Markets ETF$388,968$22,715 ▼-5.5%8,1340.4%ETFSCHWCharles Schwab$343,850$46,996 ▼-12.0%4,6460.3%FinanceGPCGenuine Parts$333,116$29,190 ▼-8.1%2,8530.3%Retail/WholesaleREAVES UTILITY INCOME$309,770$26,081 ▼-7.8%9,7750.3%CLSD END EQ FDPPGPPG Industries$298,983$25,921 ▼-8.0%2,5030.3%Basic MaterialsKMBKimberly-Clark$297,330$26,601 ▼-8.2%2,2690.3%Consumer StaplesSWXSouthwest Gas$279,234$279,234 ▲New Holding3,9490.3%UtilitiesCCitigroup$244,394$33,435 ▼-12.0%3,4720.2%FinanceVVVanguard Large-Cap ETF$221,6410.0%8220.2%ETFXLPConsumer Staples Select Sector SPDR Fund$0$1,366,927 ▼-100.0%00.0%ETFBABoeing$0$583,834 ▼-100.0%00.0%AerospaceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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