Filed: 4/12/2024ACC: 0001062993-24-008316
📋 What this filing means
ORANGE INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 178 equity positions with a total reported market value of $834.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
178
Positions
$834.95M
Total AUM (reported)
8.14M
Total Shares
Allocation by class
COM$834.95M100.0%
Portfolio Concentration
Top 3$113.85M13.6%
4–10$167.12M20.0%
11–25$184.61M22.1%
Rest$369.37M44.2%
Top 3 weight
13.6%
Top 10 weight
33.7%
Voting Authority Distribution
Total shares with voting rights: 8.14M
Sole
Full voting authority
3.85M
shares
% of voting shares47.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.29M
shares
% of voting shares52.7%
Investment Discretion (by position count)
Sole178
Shared0
Other0
Dominant voting typeNone · 52.7% of voting shares
Institutional Holdings178
Rows:
Eli Lilly and Co
SOLEShares51.39K
TypeSH
Market value$39.98M
4.79%
Sole
16.84K
Shared
0.00
None
34.55K
Microsoft Corp
SOLEShares94K
TypeSH
Market value$39.55M
4.74%
Sole
76.79K
Shared
0.00
None
17.20K
NVIDIA CORP
SOLEShares37.99K
TypeSH
Market value$34.33M
4.11%
Sole
31.05K
Shared
0.00
None
6.93K
SPDR Portfolio Intermediate Term Corporate Bond ETF
SOLEShares953.63K
TypeSH
Market value$31.17M
3.73%
Sole
600.00
Shared
0.00
None
953.02K
Intuitive Surgical Inc
SOLEShares71.65K
TypeSH
Market value$28.60M
3.42%
Sole
331.00
Shared
0.00
None
71.32K
ORANGE COUNTY BANCORP INC.
SOLEShares602.28K
TypeSH
Market value$27.70M
3.32%
Sole
0.00
Shared
0.00
None
602.28K
Apple Inc
SOLEShares135.15K
TypeSH
Market value$23.18M
2.78%
Sole
104.94K
Shared
0.00
None
30.20K
Technology Select Sector SPDR ETF
SOLEShares93.96K
TypeSH
Market value$19.57M
2.34%
Sole
0.00
Shared
0.00
None
93.96K
SPDR Portfolio Short Term Corporate Bond ETF
SOLEShares645.11K
TypeSH
Market value$19.20M
2.30%
Sole
0.00
Shared
0.00
None
645.11K
JPMorgan Chase & Co
SOLEShares88.35K
TypeSH
Market value$17.70M
2.12%
Sole
70.37K
Shared
0.00
None
17.98K
Alphabet Inc C
SOLEShares110.67K
TypeSH
Market value$16.85M
2.02%
Sole
88.33K
Shared
0.00
None
22.34K
Amazon.com Inc
SOLEShares87.08K
TypeSH
Market value$15.71M
1.88%
Sole
71.09K
Shared
0.00
None
15.99K
SPDR S&P 500 ETF
SOLEShares28.94K
TypeSH
Market value$15.14M
1.81%
Sole
184.00
Shared
0.00
None
28.75K
Advanced Micro Devices Inc
SOLEShares76.50K
TypeSH
Market value$13.81M
1.65%
Sole
63.12K
Shared
0.00
None
13.38K
Exxon Mobil Corp
SOLEShares116.14K
TypeSH
Market value$13.50M
1.62%
Sole
93.67K
Shared
0.00
None
22.47K
K L A TENCOR CORP
SOLEShares17.56K
TypeSH
Market value$12.27M
1.47%
Sole
16.14K
Shared
0.00
None
1.42K
American Express Co
SOLEShares51.21K
TypeSH
Market value$11.66M
1.40%
Sole
45.02K
Shared
0.00
None
6.18K
Marsh & Mclennan Companies Inc
SOLEShares54.06K
TypeSH
Market value$11.14M
1.33%
Sole
45.20K
Shared
0.00
None
8.87K
The Home Depot Inc
SOLEShares28.94K
TypeSH
Market value$11.10M
1.33%
Sole
21.53K
Shared
0.00
None
7.40K
Thermo Fisher Scientific Inc
SOLEShares18.93K
TypeSH
Market value$11.00M
1.32%
Sole
15.02K
Shared
0.00
None
3.90K
United Rentals Inc
SOLEShares15.24K
TypeSH
Market value$10.99M
1.32%
Sole
13.20K
Shared
0.00
None
2.04K
Visa Inc Class A
SOLEShares38.85K
TypeSH
Market value$10.84M
1.30%
Sole
31.30K
Shared
0.00
None
7.55K
CHIPOTLE MEXICAN GRILL INC. COM
SOLEShares3.62K
TypeSH
Market value$10.53M
1.26%
Sole
3.19K
Shared
0.00
None
428.00
Adobe Systems Inc
SOLEShares20.23K
TypeSH
Market value$10.21M
1.22%
Sole
15.01K
Shared
0.00
None
5.23K
AbbVie Inc
SOLEShares54.19K
TypeSH
Market value$9.87M
1.18%
Sole
47.27K
Shared
0.00
None
6.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Eli Lilly and CoSOLE | COM | 51.39K | SH | $39.98M 4.79% | 16.84K | 0.00 | 34.55K |
Microsoft CorpSOLE | COM | 94K | SH | $39.55M 4.74% | 76.79K | 0.00 | 17.20K |
NVIDIA CORPSOLE | COM | 37.99K | SH | $34.33M 4.11% | 31.05K | 0.00 | 6.93K |
SPDR Portfolio Intermediate Term Corporate Bond ETFSOLE | COM | 953.63K | SH | $31.17M 3.73% | 600.00 | 0.00 | 953.02K |
Intuitive Surgical IncSOLE | COM | 71.65K | SH | $28.60M 3.42% | 331.00 | 0.00 | 71.32K |
ORANGE COUNTY BANCORP INC.SOLE | COM | 602.28K | SH | $27.70M 3.32% | 0.00 | 0.00 | 602.28K |
Apple IncSOLE | COM | 135.15K | SH | $23.18M 2.78% | 104.94K | 0.00 | 30.20K |
Technology Select Sector SPDR ETFSOLE | COM | 93.96K | SH | $19.57M 2.34% | 0.00 | 0.00 | 93.96K |
SPDR Portfolio Short Term Corporate Bond ETFSOLE | COM | 645.11K | SH | $19.20M 2.30% | 0.00 | 0.00 | 645.11K |
JPMorgan Chase & CoSOLE | COM | 88.35K | SH | $17.70M 2.12% | 70.37K | 0.00 | 17.98K |
Alphabet Inc CSOLE | COM | 110.67K | SH | $16.85M 2.02% | 88.33K | 0.00 | 22.34K |
Amazon.com IncSOLE | COM | 87.08K | SH | $15.71M 1.88% | 71.09K | 0.00 | 15.99K |
SPDR S&P 500 ETFSOLE | COM | 28.94K | SH | $15.14M 1.81% | 184.00 | 0.00 | 28.75K |
Advanced Micro Devices IncSOLE | COM | 76.50K | SH | $13.81M 1.65% | 63.12K | 0.00 | 13.38K |
Exxon Mobil CorpSOLE | COM | 116.14K | SH | $13.50M 1.62% | 93.67K | 0.00 | 22.47K |
K L A TENCOR CORPSOLE | COM | 17.56K | SH | $12.27M 1.47% | 16.14K | 0.00 | 1.42K |
American Express CoSOLE | COM | 51.21K | SH | $11.66M 1.40% | 45.02K | 0.00 | 6.18K |
Marsh & Mclennan Companies IncSOLE | COM | 54.06K | SH | $11.14M 1.33% | 45.20K | 0.00 | 8.87K |
The Home Depot IncSOLE | COM | 28.94K | SH | $11.10M 1.33% | 21.53K | 0.00 | 7.40K |
Thermo Fisher Scientific IncSOLE | COM | 18.93K | SH | $11.00M 1.32% | 15.02K | 0.00 | 3.90K |
United Rentals IncSOLE | COM | 15.24K | SH | $10.99M 1.32% | 13.20K | 0.00 | 2.04K |
Visa Inc Class ASOLE | COM | 38.85K | SH | $10.84M 1.30% | 31.30K | 0.00 | 7.55K |
CHIPOTLE MEXICAN GRILL INC. COMSOLE | COM | 3.62K | SH | $10.53M 1.26% | 3.19K | 0.00 | 428.00 |
Adobe Systems IncSOLE | COM | 20.23K | SH | $10.21M 1.22% | 15.01K | 0.00 | 5.23K |
AbbVie IncSOLE | COM | 54.19K | SH | $9.87M 1.18% | 47.27K | 0.00 | 6.93K |
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