Filed: 10/26/2022ACC: 0001104659-22-111452
📋 What this filing means
ORCA INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $76.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$76.6K
Total AUM (reported)
1.39M
Total Shares
Allocation by class
COM$62.3K81.3%
ETF - EQUITY$13.4K17.5%
ETF - FXD INC$896.001.2%
Portfolio Concentration
Top 3$18.5K24.1%
4–10$18.3K23.8%
11–25$23.4K30.6%
Rest$16.5K21.5%
Top 3 weight
24.1%
Top 10 weight
47.9%
Voting Authority Distribution
Total shares with voting rights: 1.39M
Sole
Full voting authority
1.39M
shares
% of voting shares99.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.62K
shares
% of voting shares0.3%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeSole · 99.7% of voting shares
Institutional Holdings57
Rows:
MICROSOFT CORP
SOLEShares35.83K
TypeSH
Market value$8.3K
10.89%
Sole
35.67K
Shared
0.00
None
158.00
APPLE INC
SOLEShares38.64K
TypeSH
Market value$5.3K
6.97%
Sole
38.20K
Shared
0.00
None
441.00
ALPHABET INC. CLASS C
SOLEShares49.88K
TypeSH
Market value$4.8K
6.26%
Sole
49.88K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares9.10K
TypeSH
Market value$3.3K
4.24%
Sole
8.99K
Shared
0.00
None
107.00
BRISTOL-MYERS SQUIBB
SOLEShares41.89K
TypeSH
Market value$3.0K
3.89%
Sole
41.89K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL
SOLEShares9.91K
TypeSH
Market value$2.6K
3.45%
Sole
9.91K
Shared
0.00
None
0.00
PRUDENTIAL FINL INC COM
SOLEShares30.66K
TypeSH
Market value$2.6K
3.43%
Sole
30.66K
Shared
0.00
None
0.00
GLOBAL PMTS INC COM
SOLEShares21.45K
TypeSH
Market value$2.3K
3.02%
Sole
21.45K
Shared
0.00
None
0.00
MERCK & CO. INC.
SOLEShares26.57K
TypeSH
Market value$2.3K
2.99%
Sole
26.57K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP COM
SOLEShares4.57K
TypeSH
Market value$2.1K
2.80%
Sole
4.57K
Shared
0.00
None
0.00
COHERENT CORP COM
SOLEShares60.29K
TypeSH
Market value$2.1K
2.74%
Sole
60.29K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS S&P GLOBAL
SOLEShares39.70K
TypeSH
Market value$2.0K
2.56%
Sole
39.70K
Shared
0.00
None
0.00
3M CO
SOLEShares17.53K
TypeSH
Market value$1.9K
2.53%
Sole
17.53K
Shared
0.00
None
0.00
CARDINAL HEALTH INC
SOLEShares28.32K
TypeSH
Market value$1.9K
2.46%
Sole
27.98K
Shared
0.00
None
335.00
SELECT STR FINANCIAL SELECT SP
SOLEShares58.48K
TypeSH
Market value$1.8K
2.32%
Sole
57.81K
Shared
0.00
None
670.00
ALPHABET INC. CLASS A
SOLEShares17.71K
TypeSH
Market value$1.7K
2.21%
Sole
17.57K
Shared
0.00
None
136.00
DEFIANCE NEXT GEN CONNECTIVITY
SOLEShares57.20K
TypeSH
Market value$1.6K
2.13%
Sole
57.20K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares5.30K
TypeSH
Market value$1.5K
1.91%
Sole
5.25K
Shared
0.00
None
57.00
VANGUARD TOTAL STOCK MARKET ET
SOLEShares8.10K
TypeSH
Market value$1.5K
1.90%
Sole
7.95K
Shared
0.00
None
145.00
INTERNATIONAL FLAVORS & FRAGRA
SOLEShares15.88K
TypeSH
Market value$1.4K
1.88%
Sole
15.88K
Shared
0.00
None
0.00
A M M O INC
SOLEShares478.50K
TypeSH
Market value$1.4K
1.83%
Sole
478.50K
Shared
0.00
None
0.00
SENSATA TECHNOLOGIES HOLDING P
SOLEShares37.56K
TypeSH
Market value$1.4K
1.83%
Sole
37.56K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 ETF
SOLEShares7.19K
TypeSH
Market value$1.2K
1.55%
Sole
7.13K
Shared
0.00
None
58.00
JOHNSON & JOHNSON
SOLEShares7.08K
TypeSH
Market value$1.2K
1.51%
Sole
7.03K
Shared
0.00
None
49.00
VERIZON COMMUNICATN
SOLEShares24.41K
TypeSH
Market value$927.00
1.21%
Sole
24.27K
Shared
0.00
None
142.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 35.83K | SH | $8.3K 10.89% | 35.67K | 0.00 | 158.00 |
APPLE INCSOLE | COM | 38.64K | SH | $5.3K 6.97% | 38.20K | 0.00 | 441.00 |
ALPHABET INC. CLASS CSOLE | COM | 49.88K | SH | $4.8K 6.26% | 49.88K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | ETF - EQUITY | 9.10K | SH | $3.3K 4.24% | 8.99K | 0.00 | 107.00 |
BRISTOL-MYERS SQUIBBSOLE | COM | 41.89K | SH | $3.0K 3.89% | 41.89K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CLSOLE | COM | 9.91K | SH | $2.6K 3.45% | 9.91K | 0.00 | 0.00 |
PRUDENTIAL FINL INC COMSOLE | COM | 30.66K | SH | $2.6K 3.43% | 30.66K | 0.00 | 0.00 |
GLOBAL PMTS INC COMSOLE | COM | 21.45K | SH | $2.3K 3.02% | 21.45K | 0.00 | 0.00 |
MERCK & CO. INC.SOLE | COM | 26.57K | SH | $2.3K 2.99% | 26.57K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORP COMSOLE | COM | 4.57K | SH | $2.1K 2.80% | 4.57K | 0.00 | 0.00 |
COHERENT CORP COMSOLE | COM | 60.29K | SH | $2.1K 2.74% | 60.29K | 0.00 | 0.00 |
SPDR INDEX SHS FDS S&P GLOBALSOLE | ETF - EQUITY | 39.70K | SH | $2.0K 2.56% | 39.70K | 0.00 | 0.00 |
3M COSOLE | COM | 17.53K | SH | $1.9K 2.53% | 17.53K | 0.00 | 0.00 |
CARDINAL HEALTH INCSOLE | COM | 28.32K | SH | $1.9K 2.46% | 27.98K | 0.00 | 335.00 |
SELECT STR FINANCIAL SELECT SPSOLE | ETF - EQUITY | 58.48K | SH | $1.8K 2.32% | 57.81K | 0.00 | 670.00 |
ALPHABET INC. CLASS ASOLE | COM | 17.71K | SH | $1.7K 2.21% | 17.57K | 0.00 | 136.00 |
DEFIANCE NEXT GEN CONNECTIVITYSOLE | ETF - EQUITY | 57.20K | SH | $1.6K 2.13% | 57.20K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 5.30K | SH | $1.5K 1.91% | 5.25K | 0.00 | 57.00 |
VANGUARD TOTAL STOCK MARKET ETSOLE | ETF - EQUITY | 8.10K | SH | $1.5K 1.90% | 7.95K | 0.00 | 145.00 |
INTERNATIONAL FLAVORS & FRAGRASOLE | COM | 15.88K | SH | $1.4K 1.88% | 15.88K | 0.00 | 0.00 |
A M M O INCSOLE | COM | 478.50K | SH | $1.4K 1.83% | 478.50K | 0.00 | 0.00 |
SENSATA TECHNOLOGIES HOLDING PSOLE | COM | 37.56K | SH | $1.4K 1.83% | 37.56K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 ETFSOLE | ETF - EQUITY | 7.19K | SH | $1.2K 1.55% | 7.13K | 0.00 | 58.00 |
JOHNSON & JOHNSONSOLE | COM | 7.08K | SH | $1.2K 1.51% | 7.03K | 0.00 | 49.00 |
VERIZON COMMUNICATNSOLE | COM | 24.41K | SH | $927.00 1.21% | 24.27K | 0.00 | 142.00 |
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