Orca Investment Management, LLC Portfolio Holdings

Orca Investment Management, LLC

  • $106 Million
  • Q3 2024

Orca Investment Management, LLC has filed its 13F form on October 11, 2024 for Q3 2024 where it was disclosed a total value porftolio of $106 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 $13.3M, Apple Inc. with a value of $9.33M, Alphabet Inc. with a value of $6.93M, Spdr S&P 500 ETF Trust with a value of $5.84M, and Broadcom Inc. with a value of $3.72M.

Examining the 13F form we can see an increase of $5.31M in the current position value, from $101M to 106M.

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

Portfolio value $106 Million
Technology: $28.4 Million
ETFs: $22.3 Million
Communication Services: $12.4 Million
Healthcare: $10.8 Million
Financial Services: $10.3 Million
Industrials: $7.98 Million
Consumer Cyclical: $5.32 Million
Consumer Defensive: $4.63 Million
Other: $3.93 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.27T
$13.3 Million 12.56% of portfolio
30,964
Q3 2024 Reduced 1.31%
$4.15T
$9.33 Million 8.8% of portfolio
40,046
Q3 2024 Added 5.58%
$1.2T
$6.93 Million 6.53% of portfolio
41,443
Q3 2024 Reduced 5.57%
$0
$5.84 Million 5.51% of portfolio
10,184
Q3 2024 Added 6.33%
$97.1B
$3.72 Million 3.51% of portfolio
21,574
Q3 2024 Added 952.39%
$44.4B
$3.34 Million 3.15% of portfolio
27,597
Q3 2024 Reduced 4.18%
$31.1B
$3.34 Million 3.15% of portfolio
30,254
Q3 2024 Added 6.18%
$597B
$3.21 Million 3.03% of portfolio
6,985
Q3 2024 Reduced 4.22%
$381B
$3.12 Million 2.94% of portfolio
19,237
Q3 2024 Reduced 0.27%
$1.17T
$2.97 Million 2.8% of portfolio
17,888
Q3 2024 Added 2.09%
$0
$2.83 Million 2.67% of portfolio
62,492
Q3 2024 Added 3.46%
$0
$2.66 Million 2.51% of portfolio
38,031
Q3 2024 Reduced 43.46%
$58.1B
$2.54 Million 2.4% of portfolio
40,475
Q3 2024 Added 30.0%
$27.8B
$2.48 Million 2.34% of portfolio
41,533
Q3 2024 Reduced 2.41%
$0
$2.42 Million 2.29% of portfolio
8,560
Q3 2024 Added 12.29%
$21.7B
$2.23 Million 2.1% of portfolio
21,266
Q3 2024 Added 0.58%
$92.1B
$2.08 Million 1.96% of portfolio
15,278
Q2 2024 Added 0.39%
$406B
$2.07 Million 1.96% of portfolio
5,118
Q3 2024 Added 4.49%
$72.1B
$2.05 Million 1.93% of portfolio
15,010
Q3 2024 Added 0.47%
$0
$1.67 Million 1.57% of portfolio
7,545
Q3 2024 Added 2.54%
$711B
$1.63 Million 1.54% of portfolio
7,743
Q3 2024 Added 4.64%
$2.33T
$1.5 Million 1.42% of portfolio
8,071
Q3 2024 Added 6.06%
$0
$1.45 Million 1.37% of portfolio
72,695
Q3 2024 New
$83.8B
$1.37 Million 1.29% of portfolio
58,246
Q3 2024 Added 3.72%
$0
$1.25 Million 1.18% of portfolio
16,469
Q3 2024 New
$18.4B
$1.18 Million 1.11% of portfolio
4,078
Q3 2024 Added 6.67%
$0
$1.14 Million 1.07% of portfolio
13,678
Q3 2024 Added 5.02%
$0
$1.04 Million 0.98% of portfolio
10,790
Q3 2024 Added 3.47%
$318B
$1.02 Million 0.96% of portfolio
5,160
Q3 2024 Added 13.58%
$0
$926,000 0.87% of portfolio
12,918
Q2 2023 New
$123B
$917,000 0.86% of portfolio
3,317
Q3 2024 Added 13.95%
$61.4B
$829,000 0.78% of portfolio
37,542
Q3 2024 Added 4.93%
$150B
$803,000 0.76% of portfolio
27,779
Q3 2024 Added 38.8%
$103B
$715,000 0.67% of portfolio
7,344
Q3 2024 Added 6.54%
$115M
$684,000 0.65% of portfolio
478,500
Q3 2022 Reduced 23.87%
$211B
$688,000 0.65% of portfolio
4,052
Q3 2024 Added 6.63%
$462B
$617,000 0.58% of portfolio
3,623
Q3 2024 Reduced 9.54%
$400B
$594,000 0.56% of portfolio
3,434
Q3 2024 Added 13.71%
$2.17B
$594,000 0.56% of portfolio
18,552
Q3 2024 Added 6.8%
$107B
$583,000 0.55% of portfolio
3,840
Q3 2024 Added 10.38%
$215B
$568,000 0.54% of portfolio
5,454
Q3 2024 Reduced 9.66%
$199B
$562,000 0.53% of portfolio
1,137
Q3 2024 Reduced 17.67%
$443B
$509,000 0.48% of portfolio
4,349
Q3 2024 Added 9.82%
$95.8B
$511,000 0.48% of portfolio
10,020
Q3 2024 Added 4.55%
$74.6B
$486,000 0.46% of portfolio
4,445
Q3 2024 Added 13.74%
$0
$454,000 0.43% of portfolio
8,609
Q2 2024 New
$205B
$444,000 0.42% of portfolio
4,623
Q3 2024 Reduced 2.28%
$16.6B
$433,000 0.41% of portfolio
3,103
Q3 2024 Added 14.0%
$0
$407,000 0.38% of portfolio
1,915
Q4 2023 Reduced 1.49%

Summary

  • Portfolio
  • No. of Stocks 57
  • Current Value $106 Million
  • Prior Value $101 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 11, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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