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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$5.72 Million 5.5% of portfolio
9,756
Q4 2024 Reduced 4.2%
$0
$2.85 Million 2.75% of portfolio
59,073
Q4 2024 Reduced 5.47%
$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%
$0
$1.98 Million 1.9% of portfolio
20,840
Q4 2024 New
$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%
$0
$1.03 Million 0.99% of portfolio
37,178
Q4 2024 Added 171.81%
$0
$904,000 0.87% of portfolio
12,918
Q2 2023 New
$0
$885,000 0.85% of portfolio
10,524
Q4 2024 Reduced 2.47%
$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%
$0
$221,000 0.21% of portfolio
822
Q2 2024 New

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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