Orca Investment Management, LLC Portfolio Holdings

Orca Investment Management, LLC

  • $106 Million
  • Q3 2024

Orca Investment Management, LLC has filed its 13F form on October 11, 2024 for Q3 2024 where it was disclosed a total value porftolio of $106 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 $13.3M, Apple Inc. with a value of $9.33M, Alphabet Inc. with a value of $6.93M, Spdr S&P 500 ETF Trust with a value of $5.84M, and Broadcom Inc. with a value of $3.72M.

Examining the 13F form we can see an increase of $5.31M in the current position value, from $101M to 106M.

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

Portfolio value $106 Million
Technology: $28.4 Million
ETFs: $22.3 Million
Communication Services: $12.4 Million
Healthcare: $10.8 Million
Financial Services: $10.3 Million
Industrials: $7.98 Million
Consumer Cyclical: $5.32 Million
Consumer Defensive: $4.63 Million
Other: $3.93 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.1T
$13.3 Million 12.56% of portfolio
30,964
Q3 2024 Reduced 1.31%
$3.68T
$9.33 Million 8.8% of portfolio
40,046
Q3 2024 Added 5.58%
$1.08T
$6.93 Million 6.53% of portfolio
41,443
Q3 2024 Reduced 5.57%
$610B
$3.21 Million 3.03% of portfolio
6,985
Q3 2024 Reduced 4.22%
$400B
$3.12 Million 2.94% of portfolio
19,237
Q3 2024 Reduced 0.27%
$1.06T
$2.97 Million 2.8% of portfolio
17,888
Q3 2024 Added 2.09%
$409B
$2.07 Million 1.96% of portfolio
5,118
Q3 2024 Added 4.49%
$706B
$1.63 Million 1.54% of portfolio
7,743
Q3 2024 Added 4.64%
$2.07T
$1.5 Million 1.42% of portfolio
8,071
Q3 2024 Added 6.06%
$297B
$1.02 Million 0.96% of portfolio
5,160
Q3 2024 Added 13.58%
$219B
$688,000 0.65% of portfolio
4,052
Q3 2024 Added 6.63%
$514B
$617,000 0.58% of portfolio
3,623
Q3 2024 Reduced 9.54%
$405B
$594,000 0.56% of portfolio
3,434
Q3 2024 Added 13.71%
$223B
$568,000 0.54% of portfolio
5,454
Q3 2024 Reduced 9.66%
$501B
$509,000 0.48% of portfolio
4,349
Q3 2024 Added 9.82%
$208B
$444,000 0.42% of portfolio
4,623
Q3 2024 Reduced 2.28%

Summary

  • Portfolio
  • No. of Stocks 57
  • Current Value $106 Million
  • Prior Value $101 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 11, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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