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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$90.8B
$3.72 Million 3.51% of portfolio
21,574
Q3 2024 Added 952.39%
$42.6B
$3.34 Million 3.15% of portfolio
27,597
Q3 2024 Reduced 4.18%
$31.9B
$3.34 Million 3.15% of portfolio
30,254
Q3 2024 Added 6.18%
$63B
$2.54 Million 2.4% of portfolio
40,475
Q3 2024 Added 30.0%
$28.1B
$2.48 Million 2.34% of portfolio
41,533
Q3 2024 Reduced 2.41%
$20.7B
$2.23 Million 2.1% of portfolio
21,266
Q3 2024 Added 0.58%
$159B
$2.11 Million 1.99% of portfolio
46,876
Q3 2024 Added 1.16%
$89.9B
$2.08 Million 1.96% of portfolio
15,278
Q2 2024 Added 0.39%
$72.5B
$2.05 Million 1.93% of portfolio
15,010
Q3 2024 Added 0.47%
$78.6B
$1.37 Million 1.29% of portfolio
58,246
Q3 2024 Added 3.72%
$17.7B
$1.18 Million 1.11% of portfolio
4,078
Q3 2024 Added 6.67%
$119B
$917,000 0.86% of portfolio
3,317
Q3 2024 Added 13.95%
$63.3B
$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%
$106B
$715,000 0.67% of portfolio
7,344
Q3 2024 Added 6.54%
$197B
$688,000 0.65% of portfolio
4,052
Q3 2024 Added 6.63%
$191B
$562,000 0.53% of portfolio
1,137
Q3 2024 Reduced 17.67%
$91.2B
$511,000 0.48% of portfolio
10,020
Q3 2024 Added 4.55%
$69.7B
$486,000 0.46% of portfolio
4,445
Q3 2024 Added 13.74%
$198B
$444,000 0.42% of portfolio
4,623
Q3 2024 Reduced 2.28%
$16.4B
$433,000 0.41% of portfolio
3,103
Q3 2024 Added 14.0%
$26.6B
$360,000 0.34% of portfolio
2,720
Q3 2024 Added 13.86%
$42B
$351,000 0.33% of portfolio
2,472
Q3 2024 Added 14.13%
$132B
$342,000 0.32% of portfolio
5,281
Q3 2024 Reduced 9.73%
$138B
$247,000 0.23% of portfolio
3,947
Q3 2024 Reduced 9.72%

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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