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 $300 Millions to $2 Billions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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