Orca Wealth Management, LLC Portfolio Holdings

Orca Wealth Management, LLC

$112 Billion
Q1 2025

Orca Wealth Management, LLC has filed its 13F form on May 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $112 Billion distributed in 64 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $13.2B, Old Republic International Corp with a value of $6.04B, Astrazeneca PLC with a value of $5.15B, Qualcomm Inc with a value of $5.06B, and Cisco Systems, Inc. with a value of $4.9B.

Examining the 13F form we can see an increase of $642M in the current position value, from $111B to 112B.

Orca Wealth Management, LLC is based out at New Port Richey, FL

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

Portfolio value $112 Billion

Technology: $29.6 Billion

Financial Services: $28 Billion

Industrials: $12.9 Billion

Energy: $11.2 Billion

Healthcare: $8.72 Billion

Communication Services: $5.73 Billion

Consumer Defensive: $4.84 Billion

Utilities: $2.79 Billion

Other: $6.43 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
AAPL Apple Inc. Technology	$3.26T	$13.2 Billion 11.79% of portfolio	59,312	Q1 2025 Added 1.46%
ORI Old Republic International Corp Financial Services	$11.3B	$6.04 Billion 5.4% of portfolio	153,877	Q1 2025 Added 6.91%
AZN Astrazeneca PLC Healthcare	$229B	$5.15 Billion 4.61% of portfolio	70,134	Q1 2025 Added 1.4%
QCOM Qualcomm Inc Technology	$179B	$5.06 Billion 4.53% of portfolio	32,962	Q1 2025 Reduced 1.46%
CSCO Cisco Systems, Inc. Technology	$268B	$4.9 Billion 4.38% of portfolio	79,403	Q1 2025 Added 0.1%
RTX Raytheon Technologies Corp Industrials	$204B	$4.38 Billion 3.92% of portfolio	33,061	Q1 2025 Added 0.16%
PM Philip Morris International Inc. Consumer Defensive	$278B	$4.35 Billion 3.89% of portfolio	27,403	Q1 2025 Added 4.7%
XOM Exxon Mobil Corp Energy	$447B	$3.69 Billion 3.3% of portfolio	31,017	Q1 2025 Added 0.16%
CB Chubb LTD Financial Services	$119B	$3.54 Billion 3.17% of portfolio	11,736	Q1 2025 Added 0.25%
JPM Jpmorgan Chase & CO Financial Services	$788B	$3.53 Billion 3.16% of portfolio	14,387	Q1 2025 Added 0.26%
PRU Prudential Financial Inc Financial Services	$39.5B	$3.24 Billion 2.9% of portfolio	29,000	Q1 2025 Added 0.4%
AVGO Broadcom Inc. Technology	$99.1B	$2.86 Billion 2.56% of portfolio	17,066	Q1 2025 Reduced 0.19%
BX Blackstone Inc. Financial Services	$101B	$2.43 Billion 2.17% of portfolio	17,350	Q1 2025 Added 0.41%
CVX Chevron Corp Energy	$281B	$2.38 Billion 2.13% of portfolio	14,243	Q1 2025 Reduced 0.01%
DOW Dow Inc. Basic Materials	$21.6B	$2.23 Billion 2.0% of portfolio	63,932	Q1 2025 Added 1.15%
ABBV Abb Vie Inc. Healthcare	$335B	$2.2 Billion 1.96% of portfolio	10,479	Q1 2025 Added 0.31%
CHK Chesapeake Energy Corp Energy	$10.4B	$2.11 Billion 1.89% of portfolio	18,964	Q1 2025 Added 0.02%
CGDV Capital Group Divid Value ETF ETFs	$0	$1.9 Billion 1.7% of portfolio	53,363	Q1 2025 Reduced 0.78%
CSX Csx Corp Industrials	$68.6B	$1.88 Billion 1.68% of portfolio	63,946	Q1 2025 Added 0.25%
UBS Ubs Group Ag Financial Services	$103B	$1.84 Billion 1.64% of portfolio	59,979	Q1 2025 Reduced 0.38%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$648B	$1.63 Billion 1.46% of portfolio	3,059	Q1 2025 Reduced 0.39%
GOOG Alphabet Inc. Communication Services	$1.1T	$1.61 Billion 1.44% of portfolio	10,316	Q1 2025 Added 4.93%
HON Honeywell International Inc Industrials	$152B	$1.57 Billion 1.41% of portfolio	7,425	Q1 2025 Reduced 0.09%
DUK Duke Energy Corp Utilities	$89.6B	$1.54 Billion 1.38% of portfolio	12,620	Q1 2025 Added 0.69%
PSX Phillips 66 Energy	$57.1B	$1.5 Billion 1.34% of portfolio	12,165	Q1 2025 Added 0.23%
TTE Total Energies Se Energy	$173B	$1.47 Billion 1.32% of portfolio	22,746	Q1 2025 Added 2.48%
BAC Bank Of America Corp Financial Services	$362B	$1.46 Billion 1.3% of portfolio	34,917	Q1 2025 Reduced 0.13%
CMI Cummins Inc Industrials	$46.1B	$1.44 Billion 1.28% of portfolio	4,581	Q1 2025 Added 0.15%
NVDA Nvidia Corp Technology	$359B	$1.41 Billion 1.26% of portfolio	13,041	Q1 2025 Added 83.11%
VZ Verizon Communications Inc Communication Services	$185B	$1.39 Billion 1.25% of portfolio	30,748	Q1 2025 Added 0.74%
GOOGL Alphabet Inc. Communication Services	$993B	$1.38 Billion 1.24% of portfolio	8,937	Q1 2025 Added 2.56%
FITB Fifth Third Bancorp Financial Services	$27.3B	$1.38 Billion 1.24% of portfolio	35,296	Q1 2025 Added 0.84%
Bunge Global Sa	-	$1.22 Billion 1.09% of portfolio	-	Q1 2025 Reduced 0.05%
LMT Lockheed Martin Corp Industrials	$125B	$1.17 Billion 1.05% of portfolio	2,623	Q1 2025 Added 0.38%
CAT Caterpillar Inc Industrials	$189B	$1.08 Billion 0.97% of portfolio	3,278	Q1 2025 Reduced 0.06%
HD Home Depot, Inc. Consumer Cyclical	$377B	$999 Million 0.89% of portfolio	2,725	Q1 2025 Added 2.44%
GD General Dynamics Corp Industrials	$76.2B	$922 Million 0.82% of portfolio	3,381	Q1 2025 Reduced 0.38%
T At&T Inc. Communication Services	$203B	$912 Million 0.82% of portfolio	32,235	Q1 2025 Added 0.29%
ED Consolidated Edison Inc Utilities	$36.3B	$844 Million 0.75% of portfolio	7,628	Q4 2024 New
BRK-A Berkshire Hathaway Inc Financial Services	$442B	$798 Million 0.71% of portfolio	1	Q4 2024 New
BNS Bank Of Nova Scotia Financial Services	$64.5B	$799 Million 0.71% of portfolio	16,839	Q1 2025 Added 1.86%
MSFT Microsoft Corp Technology	$3.51T	$781 Million 0.7% of portfolio	2,082	Q1 2025 Added 5.95%
MU Micron Technology Inc Technology	$124B	$737 Million 0.66% of portfolio	8,485	Q1 2025 Added 1.54%
MRK Merck & Co., Inc. Healthcare	$206B	$709 Million 0.63% of portfolio	7,894	Q1 2025 Added 3.51%
DD Du Pont De Nemours, Inc. Basic Materials	$35.1B	$561 Million 0.5% of portfolio	7,515	Q1 2025 Added 0.62%
SBCF Seacoast Banking Corp Of Florida Financial Services	$1.61B	$445 Million 0.4% of portfolio	17,301	Q1 2025 New
SAN Banco Santander, S.A. Financial Services	$133B	$426 Million 0.38% of portfolio	63,555	Q1 2025 Reduced 0.63%
DIS Walt Disney CO Communication Services	$216B	$427 Million 0.38% of portfolio	4,331	Q1 2025 Added 4.82%
SO Southern CO Utilities	$97.2B	$412 Million 0.37% of portfolio	4,480	Q1 2025 Added 0.04%
ABT Abbott Laboratories Healthcare	$235B	$353 Million 0.32% of portfolio	2,665	Q1 2025 Added 4.59%

Summary

Portfolio
No. of Stocks 64
Current Value $112 Billion
Prior Value $111 Billion
Filing
Period Q1 2025
Filing Date May 08, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 4 stocks
Additional Purchases 41 stocks
Sold out of 0 stocks
Reduced holdings in 16 stocks

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Orca Wealth Management, LLC Portfolio Holdings