Orca Investment Management, LLC Portfolio Holdings
Orca Investment Management, LLC
- $109 Million
- Q2 2025
Orca Investment Management, LLC has filed its 13F form on July 25, 2025 for Q2 2025 where it was disclosed a total value porftolio of $109 Million distributed in 60 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $14M, Apple Inc. with a value of $7.66M, Alphabet Inc. with a value of $6.65M, Spdr S&P 500 ETF Trust with a value of $5.96M, and Broadcom Inc. with a value of $5.69M.
Examining the 13F form we can see an increase of $10.4M in the current position value, from $98.4M to 109M.
Below you can find more details about Orca Investment Management, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$109 Million
Technology: $30.8 Million
ETFs: $24 Million
Healthcare: $14.4 Million
Communication Services: $12.1 Million
Financial Services: $10.5 Million
Consumer Cyclical: $5.64 Million
Industrials: $5.16 Million
Consumer Defensive: $3.88 Million
Other: $2.3 Million