Orca Investment Management, LLC Portfolio Holdings

Orca Investment Management, LLC

  • $98.4 Million
  • Q1 2025

Orca Investment Management, LLC has filed its 13F form on May 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $98.4 Million distributed in 58 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $11.1M, Apple Inc. with a value of $8.27M, Alphabet Inc. with a value of $6.32M, Spdr S&P 500 ETF Trust with a value of $5.37M, and Cardinal Health Inc with a value of $3.93M.

Examining the 13F form we can see an decrease of $5.52M in the current position value, from $104M to 98.4M.

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

Portfolio value $98.4 Million
Technology: $25.8 Million
ETFs: $21.5 Million
Communication Services: $11.4 Million
Healthcare: $11.3 Million
Financial Services: $10.4 Million
Consumer Cyclical: $5.3 Million
Industrials: $4.98 Million
Consumer Defensive: $3.97 Million
Other: $3.75 Million

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.25T
$11.1 Million 11.28% of portfolio
29,576
Q1 2025 Reduced 0.45%
$3.2T
$8.27 Million 8.4% of portfolio
37,218
Q1 2025 Reduced 0.79%
$1.01T
$6.32 Million 6.42% of portfolio
40,431
Q1 2025 Reduced 0.35%
$694B
$3.65 Million 3.71% of portfolio
6,861
Q1 2025 Reduced 0.1%
$405B
$3.13 Million 3.18% of portfolio
18,902
Q1 2025 Added 0.08%
$957B
$2.59 Million 2.63% of portfolio
16,751
Q1 2025 Reduced 1.64%
$741B
$1.73 Million 1.76% of portfolio
7,061
Q1 2025 Added 0.34%
$370B
$1.71 Million 1.74% of portfolio
4,662
Q1 2025 Added 0.32%
$1.9T
$1.47 Million 1.49% of portfolio
7,703
Q1 2025 Reduced 2.2%
$915B
$1.28 Million 1.3% of portfolio
7,725
Q1 2025 New
$347B
$999,000 1.01% of portfolio
4,771
Q1 2025 Added 0.48%
$203B
$559,000 0.57% of portfolio
4,799
Q4 2024 Reduced 12.01%
$376B
$540,000 0.55% of portfolio
3,174
Q1 2025 Added 0.44%
$430B
$487,000 0.49% of portfolio
4,101
Q1 2025 Added 0.37%
$403B
$447,000 0.45% of portfolio
3,198
Q4 2024 Reduced 11.73%
$265B
$297,000 0.3% of portfolio
1,778
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 58
  • Current Value $98.4 Million
  • Prior Value $104 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 07, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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