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 Trade History
$224B
$324 Million 0.29% of portfolio
1,206
Q1 2025 New
$409B
$309 Million 0.28% of portfolio
1,864
Q1 2025 Reduced 2.2%
$0
$294 Million 0.26% of portfolio
11,992
Q4 2024 New
$59.3B
$277 Million 0.25% of portfolio
1,136
Q1 2025 Reduced 1.3%
$105B
$265 Million 0.24% of portfolio
4,423
Q1 2025 Added 1.94%
Capital Grp Fixed Incm ETF T
-
$254 Million 0.23% of portfolio
-
Q1 2025 Added 0.31%
$149B
$259 Million 0.23% of portfolio
1,784
Q1 2025 Added 0.73%
$248B
$232 Million 0.21% of portfolio
935
Q1 2025 Reduced 5.08%
$0
$233 Million 0.21% of portfolio
5,158
Q1 2025 Added 0.02%
$121B
$227 Million 0.2% of portfolio
334
Q1 2025 Added 3.73%
$32.6B
$224 Million 0.2% of portfolio
7,362
Q1 2025 Reduced 4.8%
$2.22T
$209 Million 0.19% of portfolio
1,098
Q1 2025 New
$264B
$208 Million 0.19% of portfolio
1,040
Q1 2025 New
$0
$176 Million 0.16% of portfolio
20,075
Q1 2025 Added 0.39%

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
Track This Portfolio

Track Orca Wealth Management, LLC Portfolio

Follow Orca Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Orca Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Orca Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email