Orca Investment Management, LLC Portfolio Holdings

Orca Investment Management, LLC

  • $104 Million
  • Q4 2024

Orca Investment Management, LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $104 Million distributed in 57 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $12.5M, Apple Inc. with a value of $9.39M, Alphabet Inc. with a value of $7.73M, Spdr S&P 500 ETF Trust with a value of $5.72M, and Broadcom Inc. with a value of $4.88M.

Examining the 13F form we can see an decrease of $2.09M in the current position value, from $106M to 104M.

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

Portfolio value $104 Million
Technology: $28.5 Million
ETFs: $22.5 Million
Communication Services: $13.3 Million
Financial Services: $10.1 Million
Healthcare: $9.43 Million
Industrials: $7.08 Million
Consumer Cyclical: $5.47 Million
Consumer Defensive: $3.99 Million
Other: $3.68 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.1T
$12.5 Million 12.05% of portfolio
29,711
Q4 2024 Reduced 4.05%
$3.95T
$9.39 Million 9.04% of portfolio
37,513
Q4 2024 Reduced 6.33%
$1.14T
$7.73 Million 7.43% of portfolio
40,571
Q4 2024 Reduced 2.1%
$0
$5.72 Million 5.5% of portfolio
9,756
Q4 2024 Reduced 4.2%
$91.8B
$4.88 Million 4.69% of portfolio
21,048
Q4 2024 Reduced 2.44%
$33.4B
$3.41 Million 3.28% of portfolio
28,797
Q4 2024 Reduced 4.82%
$1.1T
$3.22 Million 3.1% of portfolio
17,031
Q4 2024 Reduced 4.79%
$41.3B
$3.21 Million 3.09% of portfolio
27,123
Q4 2024 Reduced 1.72%
$627B
$3.11 Million 2.99% of portfolio
6,868
Q4 2024 Reduced 1.68%
$0
$2.85 Million 2.75% of portfolio
59,073
Q4 2024 Reduced 5.47%
$417B
$2.73 Million 2.63% of portfolio
18,887
Q4 2024 Reduced 1.82%
$0
$2.62 Million 2.52% of portfolio
36,734
Q4 2024 Reduced 3.41%
$0
$2.29 Million 2.2% of portfolio
7,902
Q4 2024 Reduced 7.69%
$25.6B
$2.09 Million 2.01% of portfolio
41,342
Q4 2024 Reduced 0.46%
$0
$1.98 Million 1.9% of portfolio
20,840
Q4 2024 New
$85.1B
$1.91 Million 1.83% of portfolio
15,124
Q4 2024 Reduced 1.01%
$404B
$1.81 Million 1.74% of portfolio
4,647
Q4 2024 Reduced 9.2%
$178B
$1.81 Million 1.74% of portfolio
45,145
Q4 2024 Reduced 3.69%
$85.5B
$1.77 Million 1.7% of portfolio
39,422
Q4 2024 Reduced 2.6%
$20.4B
$1.73 Million 1.66% of portfolio
20,418
Q4 2024 Reduced 3.99%
$2.27T
$1.73 Million 1.66% of portfolio
7,876
Q4 2024 Reduced 2.42%
$783B
$1.69 Million 1.62% of portfolio
7,037
Q4 2024 Reduced 9.12%
$0
$1.6 Million 1.53% of portfolio
7,223
Q4 2024 Reduced 4.27%
$0
$1.6 Million 1.53% of portfolio
72,545
Q4 2024 Reduced 0.21%
$18B
$1.35 Million 1.3% of portfolio
3,980
Q4 2024 Reduced 2.4%
$107B
$1.14 Million 1.1% of portfolio
56,979
Q4 2024 Reduced 2.18%
$0
$1.03 Million 0.99% of portfolio
37,178
Q4 2024 Added 171.81%
$3.24B
$949,000 0.91% of portfolio
18,125
Q4 2024 Reduced 2.3%
$59.8B
$933,000 0.9% of portfolio
34,073
Q4 2024 Reduced 9.24%
$0
$904,000 0.87% of portfolio
12,918
Q2 2023 New
$130B
$892,000 0.86% of portfolio
3,049
Q4 2024 Reduced 8.08%
$0
$885,000 0.85% of portfolio
10,524
Q4 2024 Reduced 2.47%
$355B
$843,000 0.81% of portfolio
4,748
Q4 2024 Reduced 7.98%
$145B
$683,000 0.66% of portfolio
25,760
Q4 2024 Reduced 7.27%
$130B
$653,000 0.63% of portfolio
7,170
Q4 2024 Reduced 2.37%
$205B
$600,000 0.58% of portfolio
3,951
Q4 2024 Reduced 2.49%
$228B
$603,000 0.58% of portfolio
4,799
Q4 2024 Reduced 12.01%
$219B
$572,000 0.55% of portfolio
1,000
Q4 2024 Reduced 12.05%
$214M
$526,000 0.51% of portfolio
478,500
Q3 2022 Reduced 23.87%
$475B
$532,000 0.51% of portfolio
3,198
Q4 2024 Reduced 11.73%
$396B
$529,000 0.51% of portfolio
3,160
Q4 2024 Reduced 7.98%
$73.8B
$506,000 0.49% of portfolio
4,089
Q4 2024 Reduced 8.01%
$202B
$500,000 0.48% of portfolio
4,498
Q4 2024 Reduced 2.7%
$97.4B
$474,000 0.46% of portfolio
9,082
Q4 2024 Reduced 9.36%
$467B
$439,000 0.42% of portfolio
4,086
Q4 2024 Reduced 6.05%
$0
$413,000 0.4% of portfolio
1,915
Q4 2023 Reduced 1.49%
$0
$388,000 0.37% of portfolio
8,134
Q4 2024 Reduced 5.52%
$149B
$343,000 0.33% of portfolio
4,646
Q4 2024 Reduced 12.02%
$17.4B
$333,000 0.32% of portfolio
2,853
Q4 2024 Reduced 8.06%

Summary

  • Portfolio
  • No. of Stocks 57
  • Current Value $104 Million
  • Prior Value $106 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
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