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Orca Investment Management, LLC Top Holdings and 13F Report (2025)

About Orca Investment Management, LLC

Investment Activity

  • Orca 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
$12,523,187
Apple
$9,394,005
Alphabet
$7,726,341
Broadcom
$4,879,768

Largest New Holdings this Quarter

Invesco S&P 500 Momentum ETF
$1,980,008 Holding
Southwest 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 Time

Map of 500 Largest Holdings ofOrca Investment Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$12,523,187$528,140 -4.0%29,71111.8%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$9,394,005$634,314 -6.3%37,5138.8%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$7,726,341$166,064 -2.1%40,5717.3%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$5,717,796$250,842 -4.2%9,7565.4%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$4,879,768$121,948 -2.4%21,0484.6%Computer and Technology
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$3,405,821$172,319 -4.8%28,7973.2%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,223,968$162,230 -4.8%17,0313.0%Computer and Technology
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$3,214,889$56,183 -1.7%27,1233.0%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,113,127$53,034 -1.7%6,8682.9%Finance
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$2,854,998$165,240 -5.5%59,0732.7%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,731,438$50,617 -1.8%18,8872.6%Medical
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$2,623,910$92,645 -3.4%36,7342.5%ETF
Coherent Corp. stock logo
COHR
Coherent
$2,352,430$2,616,821 -52.7%24,8332.2%Business Services
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$2,290,079$190,695 -7.7%7,9022.2%ETF
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$2,088,598$9,649 -0.5%41,3422.0%Consumer Staples
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$1,980,008$1,980,008 New Holding20,8401.9%ETF
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$1,907,136$19,419 -1.0%15,1241.8%Transportation
3M stock logo
MMM
3M
$1,897,623$40,018 -2.1%14,7001.8%Multi-Sector Conglomerates
The Home Depot, Inc. stock logo
HD
Home Depot
$1,807,637$183,214 -9.2%4,6471.7%Retail/Wholesale
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,805,349$69,223 -3.7%45,1451.7%Computer and Technology
CVS Health Co. stock logo
CVS
CVS Health
$1,769,654$47,269 -2.6%39,4221.7%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,727,916$42,781 -2.4%7,8761.6%Retail/Wholesale
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$1,726,342$71,698 -4.0%20,4181.6%Basic Materials
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,686,839$169,235 -9.1%7,0371.6%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,595,994$71,149 -4.3%7,2231.5%Finance
WisdomTree Artificial Intelligence and Innovation Fund stock logo
WTAI
WisdomTree Artificial Intelligence and Innovation Fund
$1,595,990$3,300 -0.2%72,5451.5%Finance
Snap-on Incorporated stock logo
SNA
Snap-on
$1,351,130$33,269 -2.4%3,9801.3%Consumer Discretionary
Intel Co. stock logo
INTC
Intel
$1,142,429$25,403 -2.2%56,9791.1%Computer and Technology
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$1,030,202$651,185 171.8%37,1781.0%ETF
Dutch Bros Inc. stock logo
BROS
Dutch Bros
$949,388$22,366 -2.3%18,1250.9%Retail/Wholesale
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$933,600$95,051 -9.2%34,0730.9%Oils/Energy
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$904,2600.0%12,9180.9%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$892,534$78,452 -8.1%3,0490.8%Business Services
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$885,489$22,381 -2.5%10,5240.8%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$843,720$73,212 -8.0%4,7480.8%Medical
Pfizer Inc. stock logo
PFE
Pfizer
$683,413$53,564 -7.3%25,7600.6%Medical
Starbucks Co. stock logo
SBUX
Starbucks
$654,263$15,878 -2.4%7,1700.6%Retail/Wholesale
Morgan Stanley stock logo
MS
Morgan Stanley
$603,330$82,347 -12.0%4,7990.6%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$600,789$15,358 -2.5%3,9510.6%Consumer Staples
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$572,620$78,449 -12.0%1,0000.5%Finance
Oracle Co. stock logo
ORCL
Oracle
$532,915$70,822 -11.7%3,1980.5%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$529,774$45,936 -8.0%3,1600.5%Consumer Staples
AMMO, Inc. stock logo
POWW
AMMO
$526,3500.0%478,5000.5%Consumer Discretionary
Emerson Electric Co. stock logo
EMR
Emerson Electric
$506,750$44,119 -8.0%4,0890.5%Industrial Products
The Walt Disney Company stock logo
DIS
Walt Disney
$500,852$13,919 -2.7%4,4980.5%Consumer Discretionary
Altria Group, Inc. stock logo
MO
Altria Group
$474,898$49,048 -9.4%9,0820.4%Consumer Staples
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$439,531$28,291 -6.0%4,0860.4%Oils/Energy
FlexShares Morningstar US Market Factor Tilt Index Fund stock logo
TILT
FlexShares Morningstar US Market Factor Tilt Index Fund
$413,4540.0%1,9150.4%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$388,968$22,715 -5.5%8,1340.4%ETF
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$343,850$46,996 -12.0%4,6460.3%Finance
Genuine Parts stock logo
GPC
Genuine Parts
$333,116$29,190 -8.1%2,8530.3%Retail/Wholesale
REAVES UTILITY INCOME
$309,770$26,081 -7.8%9,7750.3%CLSD END EQ FD
PPG Industries, Inc. stock logo
PPG
PPG Industries
$298,983$25,921 -8.0%2,5030.3%Basic Materials
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$297,330$26,601 -8.2%2,2690.3%Consumer Staples
Southwest Gas Holdings, Inc. stock logo
SWX
Southwest Gas
$279,234$279,234 New Holding3,9490.3%Utilities
Citigroup Inc. stock logo
C
Citigroup
$244,394$33,435 -12.0%3,4720.2%Finance
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$221,6410.0%8220.2%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$0$1,366,927 -100.0%00.0%ETF
The Boeing Company stock logo
BA
Boeing
$0$583,834 -100.0%00.0%Aerospace

Showing largest 100 holdings. View all holdings.
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