Orca Investment Management, LLC Top Holdings and 13F Report (2024) About Orca Investment Management, LLCInvestment ActivityOrca Investment Management, LLC has $110.85 million in total holdings as of September 30, 2024.Orca Investment Management, LLC owns shares of 57 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 8.83% of the portfolio was purchased this quarter.About 3.24% of the portfolio was sold this quarter.This quarter, Orca Investment Management, LLC has purchased 55 new stocks and bought additional shares in 34 stocks.Orca Investment Management, LLC sold shares of 14 stocks and completely divested from 0 stocks this quarter.Largest Holdings Microsoft $13,323,809Apple $9,330,718Alphabet $6,928,855SPDR S&P 500 ETF Trust $5,843,172Coherent $4,663,952 Largest New Holdings this Quarter WisdomTree Artificial Intelligence and Innovation Fund $1,448,811 HoldingConsumer Staples Select Sector SPDR Fund $1,366,927 Holding Largest Purchases this Quarter Broadcom 19,524 shares (about $3.37M)WisdomTree Artificial Intelligence and Innovation Fund 72,695 shares (about $1.45M)Consumer Staples Select Sector SPDR Fund 16,469 shares (about $1.37M)CVS Health 9,341 shares (about $587.36K)Apple 2,116 shares (about $493.03K) Largest Sales this Quarter SPDR Portfolio S&P 1500 Composite Stock Market ETF 29,237 shares (about $2.05M)Alphabet 2,445 shares (about $408.78K)Coherent 3,151 shares (about $280.16K)Microsoft 410 shares (about $176.42K)Prudential Financial 1,205 shares (about $145.93K) 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$13,323,809$176,423 ▼-1.3%30,96412.0%Computer and TechnologyAAPLApple$9,330,718$493,028 ▲5.6%40,0468.4%Computer and TechnologyGOOGAlphabet$6,928,855$408,780 ▼-5.6%41,4436.3%Computer and TechnologySPYSPDR S&P 500 ETF Trust$5,843,172$347,699 ▲6.3%10,1845.3%FinanceCOHRCoherent$4,663,952$280,155 ▼-5.7%52,4574.2%Business ServicesAVGOBroadcom$3,721,515$3,367,890 ▲952.4%21,5743.4%Computer and TechnologyCAHCardinal Health$3,343,672$194,736 ▲6.2%30,2543.0%MedicalPRUPrudential Financial$3,341,997$145,926 ▼-4.2%27,5973.0%FinanceBRK.BBerkshire Hathaway$3,214,916$141,760 ▼-4.2%6,9852.9%FinanceJNJJohnson & Johnson$3,117,548$8,589 ▼-0.3%19,2372.8%MedicalGOOGLAlphabet$2,966,725$60,701 ▲2.1%17,8882.7%Computer and TechnologyXLFFinancial Select Sector SPDR Fund$2,832,137$94,583 ▲3.5%62,4922.6%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$2,664,452$2,048,344 ▼-43.5%38,0312.4%ETFCVSCVS Health$2,545,068$587,362 ▲30.0%40,4752.3%Retail/WholesaleADMArcher-Daniels-Midland$2,481,181$61,353 ▼-2.4%41,5332.2%Consumer StaplesVTIVanguard Total Stock Market ETF$2,423,850$265,321 ▲12.3%8,5602.2%ETFIFFInternational Flavors & Fragrances$2,231,441$12,801 ▲0.6%21,2662.0%Basic MaterialsVZVerizon Communications$2,105,201$24,206 ▲1.2%46,8761.9%Computer and TechnologyUPSUnited Parcel Service$2,083,0030.0%15,2781.9%TransportationHDHome Depot$2,073,814$89,144 ▲4.5%5,1181.9%Retail/WholesaleMMM3M$2,051,867$9,569 ▲0.5%15,0101.9%Multi-Sector ConglomeratesIWMiShares Russell 2000 ETF$1,666,615$41,306 ▲2.5%7,5451.5%FinanceJPMJPMorgan Chase & Co.$1,632,689$72,325 ▲4.6%7,7431.5%FinanceAMZNAmazon.com$1,503,869$85,898 ▲6.1%8,0711.4%Retail/WholesaleWTAIWisdomTree Artificial Intelligence and Innovation Fund$1,448,811$1,448,811 ▲New Holding72,6951.3%FinanceXLPConsumer Staples Select Sector SPDR Fund$1,366,927$1,366,927 ▲New Holding16,4691.2%ETFINTCIntel$1,366,451$49,055 ▲3.7%58,2461.2%Computer and TechnologySNASnap-on$1,181,437$73,876 ▲6.7%4,0781.1%Consumer DiscretionarySCHMSchwab U.S. Mid-Cap ETF$1,136,505$54,341 ▲5.0%13,6781.0%ETFXLBMaterials Select Sector SPDR Fund$1,039,940$34,890 ▲3.5%10,7900.9%ETFABBVAbbVie$1,018,997$121,845 ▲13.6%5,1600.9%MedicalSPLVInvesco S&P 500 Low Volatility ETF$926,6080.0%12,9180.8%ETFADPAutomatic Data Processing$917,913$112,352 ▲13.9%3,3170.8%Business ServicesKMIKinder Morgan$829,303$38,989 ▲4.9%37,5420.7%Oils/EnergyPFEPfizer$803,924$224,719 ▲38.8%27,7790.7%MedicalSBUXStarbucks$715,967$43,968 ▲6.5%7,3440.6%Retail/WholesalePEPPepsiCo$689,043$42,853 ▲6.6%4,0520.6%Consumer StaplesPOWWAMMO$684,2550.0%478,5000.6%Consumer DiscretionaryORCLOracle$617,359$65,093 ▼-9.5%3,6230.6%Computer and TechnologyPGProcter & Gamble$594,769$71,705 ▲13.7%3,4340.5%Consumer StaplesBROSDutch Bros$594,221$37,827 ▲6.8%18,5520.5%Retail/WholesaleBABoeing$583,834$54,886 ▲10.4%3,8400.5%AerospaceMSMorgan Stanley$568,525$60,772 ▼-9.7%5,4540.5%FinanceGSThe Goldman Sachs Group$562,940$120,807 ▼-17.7%1,1370.5%FinanceMOAltria Group$511,421$22,253 ▲4.5%10,0200.5%Consumer StaplesXOMExxon Mobil$509,790$45,599 ▲9.8%4,3490.5%Oils/EnergyEMREmerson Electric$486,150$58,732 ▲13.7%4,4450.4%Industrial ProductsVEAVanguard FTSE Developed Markets ETF$454,6410.0%8,6090.4%ETFDISWalt Disney$444,686$10,389 ▼-2.3%4,6230.4%Consumer DiscretionaryGPCGenuine Parts$433,427$53,218 ▲14.0%3,1030.4%Retail/WholesaleTILTFlexShares Morningstar US Market Factor Tilt Index Fund$407,4890.0%1,9150.4%ETFPPGPPG Industries$360,291$43,844 ▲13.9%2,7200.3%Basic MaterialsKMBKimberly-Clark$351,716$43,538 ▲14.1%2,4720.3%Consumer StaplesREAVES UTILITY INCOME$347,7200.0%10,5980.3%CLSD END EQ FDSCHWCharles Schwab$342,262$36,877 ▼-9.7%5,2810.3%FinanceCCitigroup$247,082$26,605 ▼-9.7%3,9470.2%FinanceVVVanguard Large-Cap ETF$216,3730.0%8220.2%ETFShowing 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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