Filed: 2/1/2023ACC: 0001104659-23-009117
📋 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 $78.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$78.85M
Total AUM (reported)
1.35M
Total Shares
Allocation by class
COM$63.64M80.7%
ETF - EQUITY$14.32M18.2%
ETF - FXD INC$898.2K1.1%
Portfolio Concentration
Top 3$17.53M22.2%
4–10$19.61M24.9%
11–25$23.62M30.0%
Rest$18.10M22.9%
Top 3 weight
22.2%
Top 10 weight
47.1%
Voting Authority Distribution
Total shares with voting rights: 1.35M
Sole
Full voting authority
1.35M
shares
% of voting shares99.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.31K
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
SOLEShares34.67K
TypeSH
Market value$8.31M
10.54%
Sole
34.52K
Shared
0.00
None
146.00
APPLE INC
SOLEShares38.44K
TypeSH
Market value$4.99M
6.33%
Sole
38.03K
Shared
0.00
None
409.00
ALPHABET INC. CLASS C
SOLEShares47.52K
TypeSH
Market value$4.22M
5.35%
Sole
47.52K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares9.06K
TypeSH
Market value$3.46M
4.39%
Sole
8.96K
Shared
0.00
None
92.00
BERKSHIRE HATHAWAY INC DEL CL
SOLEShares9.83K
TypeSH
Market value$3.04M
3.85%
Sole
9.83K
Shared
0.00
None
0.00
PRUDENTIAL FINL INC COM
SOLEShares29.18K
TypeSH
Market value$2.90M
3.68%
Sole
29.18K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB
SOLEShares39.90K
TypeSH
Market value$2.87M
3.64%
Sole
39.90K
Shared
0.00
None
0.00
MERCK & CO. INC.
SOLEShares25.28K
TypeSH
Market value$2.81M
3.56%
Sole
25.28K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP COM
SOLEShares4.34K
TypeSH
Market value$2.37M
3.00%
Sole
4.34K
Shared
0.00
None
0.00
CARDINAL HEALTH INC
SOLEShares28.17K
TypeSH
Market value$2.17M
2.75%
Sole
27.86K
Shared
0.00
None
305.00
SPDR INDEX SHS FDS S&P GLOBAL
SOLEShares37.31K
TypeSH
Market value$2.13M
2.70%
Sole
37.31K
Shared
0.00
None
0.00
GLOBAL PMTS INC COM
SOLEShares20.09K
TypeSH
Market value$2.00M
2.53%
Sole
20.09K
Shared
0.00
None
0.00
SELECT STR FINANCIAL SELECT SP
SOLEShares58.18K
TypeSH
Market value$1.99M
2.52%
Sole
57.58K
Shared
0.00
None
607.00
3M CO
SOLEShares16.48K
TypeSH
Market value$1.98M
2.51%
Sole
16.48K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares5.31K
TypeSH
Market value$1.68M
2.13%
Sole
5.25K
Shared
0.00
None
57.00
COHERENT CORP COM
SOLEShares46.17K
TypeSH
Market value$1.62M
2.06%
Sole
46.17K
Shared
0.00
None
0.00
DEFIANCE NEXT GEN CONNECTIVITY
SOLEShares53.57K
TypeSH
Market value$1.60M
2.03%
Sole
53.57K
Shared
0.00
None
0.00
INTERNATIONAL FLAVORS & FRAGRA
SOLEShares15.07K
TypeSH
Market value$1.58M
2.00%
Sole
15.07K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ET
SOLEShares8.09K
TypeSH
Market value$1.55M
1.96%
Sole
7.95K
Shared
0.00
None
145.00
ALPHABET INC. CLASS A
SOLEShares17.10K
TypeSH
Market value$1.51M
1.91%
Sole
17K
Shared
0.00
None
106.00
SENSATA TECHNOLOGIES HOLDING P
SOLEShares33.36K
TypeSH
Market value$1.35M
1.71%
Sole
33.36K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares7.11K
TypeSH
Market value$1.26M
1.59%
Sole
7.07K
Shared
0.00
None
49.00
ISHARES RUSSELL 2000 ETF
SOLEShares7.14K
TypeSH
Market value$1.24M
1.58%
Sole
7.09K
Shared
0.00
None
47.00
JPMORGAN CHASE & CO
SOLEShares8.22K
TypeSH
Market value$1.10M
1.40%
Sole
8.13K
Shared
0.00
None
90.00
BROADCOM INC
SOLEShares1.87K
TypeSH
Market value$1.05M
1.33%
Sole
1.86K
Shared
0.00
None
16.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 34.67K | SH | $8.31M 10.54% | 34.52K | 0.00 | 146.00 |
APPLE INCSOLE | COM | 38.44K | SH | $4.99M 6.33% | 38.03K | 0.00 | 409.00 |
ALPHABET INC. CLASS CSOLE | COM | 47.52K | SH | $4.22M 5.35% | 47.52K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | ETF - EQUITY | 9.06K | SH | $3.46M 4.39% | 8.96K | 0.00 | 92.00 |
BERKSHIRE HATHAWAY INC DEL CLSOLE | COM | 9.83K | SH | $3.04M 3.85% | 9.83K | 0.00 | 0.00 |
PRUDENTIAL FINL INC COMSOLE | COM | 29.18K | SH | $2.90M 3.68% | 29.18K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBBSOLE | COM | 39.90K | SH | $2.87M 3.64% | 39.90K | 0.00 | 0.00 |
MERCK & CO. INC.SOLE | COM | 25.28K | SH | $2.81M 3.56% | 25.28K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORP COMSOLE | COM | 4.34K | SH | $2.37M 3.00% | 4.34K | 0.00 | 0.00 |
CARDINAL HEALTH INCSOLE | COM | 28.17K | SH | $2.17M 2.75% | 27.86K | 0.00 | 305.00 |
SPDR INDEX SHS FDS S&P GLOBALSOLE | ETF - EQUITY | 37.31K | SH | $2.13M 2.70% | 37.31K | 0.00 | 0.00 |
GLOBAL PMTS INC COMSOLE | COM | 20.09K | SH | $2.00M 2.53% | 20.09K | 0.00 | 0.00 |
SELECT STR FINANCIAL SELECT SPSOLE | ETF - EQUITY | 58.18K | SH | $1.99M 2.52% | 57.58K | 0.00 | 607.00 |
3M COSOLE | COM | 16.48K | SH | $1.98M 2.51% | 16.48K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 5.31K | SH | $1.68M 2.13% | 5.25K | 0.00 | 57.00 |
COHERENT CORP COMSOLE | COM | 46.17K | SH | $1.62M 2.06% | 46.17K | 0.00 | 0.00 |
DEFIANCE NEXT GEN CONNECTIVITYSOLE | ETF - EQUITY | 53.57K | SH | $1.60M 2.03% | 53.57K | 0.00 | 0.00 |
INTERNATIONAL FLAVORS & FRAGRASOLE | COM | 15.07K | SH | $1.58M 2.00% | 15.07K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETSOLE | ETF - EQUITY | 8.09K | SH | $1.55M 1.96% | 7.95K | 0.00 | 145.00 |
ALPHABET INC. CLASS ASOLE | COM | 17.10K | SH | $1.51M 1.91% | 17K | 0.00 | 106.00 |
SENSATA TECHNOLOGIES HOLDING PSOLE | COM | 33.36K | SH | $1.35M 1.71% | 33.36K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 7.11K | SH | $1.26M 1.59% | 7.07K | 0.00 | 49.00 |
ISHARES RUSSELL 2000 ETFSOLE | ETF - EQUITY | 7.14K | SH | $1.24M 1.58% | 7.09K | 0.00 | 47.00 |
JPMORGAN CHASE & COSOLE | COM | 8.22K | SH | $1.10M 1.40% | 8.13K | 0.00 | 90.00 |
BROADCOM INCSOLE | COM | 1.87K | SH | $1.05M 1.33% | 1.86K | 0.00 | 16.00 |
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