Orca Wealth Management, LLC Portfolio Holdings

Orca Wealth Management, LLC

  • $112 Billion
  • Q1 2025

Orca Wealth Management, LLC has filed its 13F form on May 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $112 Billion distributed in 64 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $13.2B, Old Republic International Corp with a value of $6.04B, Astrazeneca PLC with a value of $5.15B, Qualcomm Inc with a value of $5.06B, and Cisco Systems, Inc. with a value of $4.9B.

Examining the 13F form we can see an increase of $642M in the current position value, from $111B to 112B.

Orca Wealth Management, LLC is based out at New Port Richey, FL

Below you can find more details about Orca Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $112 Billion
Technology: $29.6 Billion
Financial Services: $28 Billion
Industrials: $12.9 Billion
Energy: $11.2 Billion
Healthcare: $8.72 Billion
Communication Services: $5.73 Billion
Consumer Defensive: $4.84 Billion
Utilities: $2.79 Billion
Other: $6.43 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.39T
$13.2 Billion 11.79% of portfolio
59,312
Q1 2025 Added 1.46%
$11.6B
$6.04 Billion 5.4% of portfolio
153,877
Q1 2025 Added 6.91%
$219B
$5.15 Billion 4.61% of portfolio
70,134
Q1 2025 Added 1.4%
$179B
$5.06 Billion 4.53% of portfolio
32,962
Q1 2025 Reduced 1.46%
$284B
$4.9 Billion 4.38% of portfolio
79,403
Q1 2025 Added 0.1%
$215B
$4.38 Billion 3.92% of portfolio
33,061
Q1 2025 Added 0.16%
$276B
$4.35 Billion 3.89% of portfolio
27,403
Q1 2025 Added 4.7%
$474B
$3.69 Billion 3.3% of portfolio
31,017
Q1 2025 Added 0.16%
$116B
$3.54 Billion 3.17% of portfolio
11,736
Q1 2025 Added 0.25%
$831B
$3.53 Billion 3.16% of portfolio
14,387
Q1 2025 Added 0.26%
$39.7B
$3.24 Billion 2.9% of portfolio
29,000
Q1 2025 Added 0.4%
$113B
$2.86 Billion 2.56% of portfolio
17,066
Q1 2025 Reduced 0.19%
$113B
$2.43 Billion 2.17% of portfolio
17,350
Q1 2025 Added 0.41%
$300B
$2.38 Billion 2.13% of portfolio
14,243
Q1 2025 Reduced 0.01%
$21B
$2.23 Billion 2.0% of portfolio
63,932
Q1 2025 Added 1.15%
$337B
$2.2 Billion 1.96% of portfolio
10,479
Q1 2025 Added 0.31%
$70.1B
$1.88 Billion 1.68% of portfolio
63,946
Q1 2025 Added 0.25%
$114B
$1.84 Billion 1.64% of portfolio
59,979
Q1 2025 Reduced 0.38%
$631B
$1.63 Billion 1.46% of portfolio
3,059
Q1 2025 Reduced 0.39%
$1.08T
$1.61 Billion 1.44% of portfolio
10,316
Q1 2025 Added 4.93%
$160B
$1.57 Billion 1.41% of portfolio
7,425
Q1 2025 Reduced 0.09%
$90.2B
$1.54 Billion 1.38% of portfolio
12,620
Q1 2025 Added 0.69%
$62.8B
$1.5 Billion 1.34% of portfolio
12,165
Q1 2025 Added 0.23%
$173B
$1.47 Billion 1.32% of portfolio
22,746
Q1 2025 Added 2.48%
$376B
$1.46 Billion 1.3% of portfolio
34,917
Q1 2025 Reduced 0.13%
$47.2B
$1.44 Billion 1.28% of portfolio
4,581
Q1 2025 Added 0.15%
$406B
$1.41 Billion 1.26% of portfolio
13,041
Q1 2025 Added 83.11%
$179B
$1.39 Billion 1.25% of portfolio
30,748
Q1 2025 Added 0.74%
$1.07T
$1.38 Billion 1.24% of portfolio
8,937
Q1 2025 Added 2.56%
$29.8B
$1.38 Billion 1.24% of portfolio
35,296
Q1 2025 Added 0.84%
$121B
$1.17 Billion 1.05% of portfolio
2,623
Q1 2025 Added 0.38%
$212B
$1.08 Billion 0.97% of portfolio
3,278
Q1 2025 Reduced 0.06%
$380B
$999 Million 0.89% of portfolio
2,725
Q1 2025 Added 2.44%
$82.4B
$922 Million 0.82% of portfolio
3,381
Q1 2025 Reduced 0.38%
$200B
$912 Million 0.82% of portfolio
32,235
Q1 2025 Added 0.29%
$35.4B
$844 Million 0.75% of portfolio
7,628
Q4 2024 New
$432B
$798 Million 0.71% of portfolio
1
Q4 2024 New
$65.3B
$799 Million 0.71% of portfolio
16,839
Q1 2025 Added 1.86%
$3.75T
$781 Million 0.7% of portfolio
2,082
Q1 2025 Added 5.95%
$133B
$737 Million 0.66% of portfolio
8,485
Q1 2025 Added 1.54%
$212B
$709 Million 0.63% of portfolio
7,894
Q1 2025 Added 3.51%
$37.8B
$561 Million 0.5% of portfolio
7,515
Q1 2025 Added 0.62%
$1.79B
$445 Million 0.4% of portfolio
17,301
Q1 2025 New
$149B
$426 Million 0.38% of portfolio
63,555
Q1 2025 Reduced 0.63%
$220B
$427 Million 0.38% of portfolio
4,331
Q1 2025 Added 4.82%
$100B
$412 Million 0.37% of portfolio
4,480
Q1 2025 Added 0.04%
$233B
$353 Million 0.32% of portfolio
2,665
Q1 2025 Added 4.59%
$237B
$324 Million 0.29% of portfolio
1,206
Q1 2025 New
$409B
$309 Million 0.28% of portfolio
1,864
Q1 2025 Reduced 2.2%

Summary

  • Portfolio
  • No. of Stocks 64
  • Current Value $112 Billion
  • Prior Value $111 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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