Orca Investment Management, LLC Reduced Holdings in Q4 2024

Orca Investment Management, LLC

  • $104 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-1.25K
- 4.05%
$406.35 - $454.46 $509K - $569K
29.7K $12.5M
CVS
Cvs Health Corp

Healthcare
-1.05K
- 2.6%
$43.78 - $67.46 $46.1K - $71K
39.4K $1.77M
IFF
International Flavors & Fragrances Inc

Basic Materials
-848
- 3.99%
$83.96 - $106.19 $71.2K - $90K
20.4K $1.73M
ADM
Archer Daniels Midland CO

Consumer Defensive
-191
- 0.46%
$49.38 - $59.52 $9.43K - $11.4K
41.3K $2.09M
JNJ
Johnson & Johnson

Healthcare
-350
- 1.82%
$143.34 - $165.86 $50.2K - $58.1K
18.9K $2.73M
VZ
Verizon Communications Inc

Communication Services
-1.73K
- 3.69%
$39.6 - $45.21 $68.5K - $78.3K
45.1K $1.81M
HD
Home Depot, Inc.

Consumer Cyclical
-471
- 9.2%
$385.02 - $431.37 $181K - $203K
4.65K $1.81M
INTC
Intel Corp

Technology
-1.27K
- 2.18%
$19.07 - $26.23 $24.2K - $33.2K
57K $1.14M
ABBV
Abb Vie Inc.

Healthcare
-412
- 7.98%
$164.99 - $203.87 $68K - $84K
4.75K $843K
UPS
United Parcel Service Inc

Industrials
-154
- 1.01%
$122.65 - $138.35 $18.9K - $21.3K
15.1K $1.91M
XLB
Select Sector Spdr Fd Material

ETFs
-266
- 2.47%
$83.8 - $97.58 $22.3K - $26K
10.5K $885K
VTI
Vanguard Total Stock Market Et

ETFs
-658
- 7.69%
$280.04 - $302.45 $184K - $199K
7.9K $2.29M
PRU
Prudential Financial Inc

Financial Services
-474
- 1.72%
$114.59 - $129.52 $54.3K - $61.4K
27.1K $3.21M
SPY
Spdr S&P 500 ETF Trust

ETFs
-428
- 4.2%
$567.81 - $607.81 $243K - $260K
9.76K $5.72M
PFE
Pfizer Inc

Healthcare
-2.02K
- 7.27%
$24.8 - $30.19 $50.1K - $61K
25.8K $683K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-117
- 1.68%
$442.29 - $483.08 $51.7K - $56.5K
6.87K $3.11M
GPC
Genuine Parts CO

Consumer Cyclical
-250
- 8.06%
$113.11 - $143.63 $28.3K - $35.9K
2.85K $333K
PEP
Pepsico Inc

Consumer Defensive
-101
- 2.49%
$151.29 - $176.1 $15.3K - $17.8K
3.95K $600K
ORCL
Oracle Corp

Technology
-425
- 11.73%
$165.41 - $192.43 $70.3K - $81.8K
3.2K $532K
IWM
Ishares Russell 2000 ETF

ETFs
-322
- 4.27%
$216.13 - $242.4 $69.6K - $78.1K
7.22K $1.6M
XOM
Exxon Mobil Corp

Energy
-263
- 6.05%
$105.51 - $125.37 $27.7K - $33K
4.09K $439K
VEA
Vanguard Ftse Developed Market

ETFs
-475
- 5.52%
$47.57 - $52.44 $22.6K - $24.9K
8.13K $388K
PG
Procter & Gamble CO

Consumer Defensive
-274
- 7.98%
$161.05 - $179.7 $44.1K - $49.2K
3.16K $529K
SBUX
Starbucks Corp

Consumer Cyclical
-174
- 2.37%
$87.44 - $102.5 $15.2K - $17.8K
7.17K $653K
PPG
Ppg Industries Inc

Basic Materials
-217
- 7.98%
$119.09 - $131.37 $25.8K - $28.5K
2.5K $298K
KMB
Kimberly Clark Corp

Consumer Defensive
-203
- 8.21%
$130.37 - $146.09 $26.5K - $29.7K
2.27K $297K
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
-1.3K
- 3.41%
$69.3 - $74.3 $89.9K - $96.4K
36.7K $2.62M
UTG
Reaves Utility Income Fund

Financial Services
-823
- 7.77%
$30.81 - $34.99 $25.4K - $28.8K
9.78K $309K
MO
Altria Group, Inc.

Consumer Defensive
-938
- 9.36%
$49.06 - $57.74 $46K - $54.2K
9.08K $474K
ADP
Automatic Data Processing Inc

Industrials
-268
- 8.08%
$280.08 - $307.97 $75.1K - $82.5K
3.05K $892K
C
Citigroup Inc

Financial Services
-475
- 12.03%
$61.31 - $72.5 $29.1K - $34.4K
3.47K $244K
Coherent Corp
-27.6K
- 52.66%
N/A
24.8K $0
SCHW
Schwab Charles Corp

Financial Services
-635
- 12.02%
$63.31 - $82.85 $40.2K - $52.6K
4.65K $343K
GS
Goldman Sachs Group Inc

Financial Services
-137
- 12.05%
$486.1 - $608.57 $66.6K - $83.4K
1K $572K
EMR
Emerson Electric CO

Industrials
-356
- 8.01%
$108.13 - $134.33 $38.5K - $47.8K
4.09K $506K
XLF
Financial Sector Spdr

ETFs
-3.42K
- 5.47%
$44.89 - $51.34 $153K - $176K
59.1K $2.85M
MS
Morgan Stanley

Financial Services
-655
- 12.01%
$104.42 - $134.99 $68.4K - $88.4K
4.8K $603K
JPM
Jpmorgan Chase & CO

Financial Services
-706
- 9.12%
$205.18 - $250.29 $145K - $177K
7.04K $1.69M
DIS
Walt Disney CO

Communication Services
-125
- 2.7%
$92.39 - $117.6 $11.5K - $14.7K
4.5K $500K
CAH
Cardinal Health Inc

Healthcare
-1.46K
- 4.82%
$107.89 - $125.33 $157K - $183K
28.8K $3.41M
AAPL
Apple Inc.

Technology
-2.53K
- 6.33%
$221.69 - $259.02 $562K - $656K
37.5K $9.39M
KMI
Kinder Morgan, Inc.

Energy
-3.47K
- 9.24%
$22.59 - $28.54 $78.4K - $99K
34.1K $933K
WTAI
Wisdomtree Tr Artificial Intel

ETFs
-150
- 0.21%
$19.51 - $23.42 $2.93K - $3.51K
72.5K $1.6M
SNA
Snap On Inc

Industrials
-98
- 2.4%
$285.44 - $371.35 $28K - $36.4K
3.98K $1.35M
AMZN
Amazon Com Inc

Consumer Cyclical
-195
- 2.42%
$180.88 - $232.93 $35.3K - $45.4K
7.88K $1.73M
GOOGL
Alphabet Inc.

Communication Services
-857
- 4.79%
$161.86 - $196.66 $139K - $169K
17K $3.22M
BROS
Dutch Bros Inc.

Consumer Cyclical
-427
- 2.3%
$30.72 - $55.82 $13.1K - $23.8K
18.1K $949K
GOOG
Alphabet Inc.

Communication Services
-872
- 2.1%
$163.08 - $198.16 $142K - $173K
40.6K $7.73M
AVGO
Broadcom Inc.

Technology
-526
- 2.44%
$159.67 - $250.0 $84K - $132K
21K $4.88M
Activity Summary
Buys All Purchases 3 New Holdings 2 Increased Positions 1 Sells All Sells 50 Reductions 50 Sold out 0 Options Calls 0 Puts 0
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