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