Filed: 4/24/2023ACC: 0001104659-23-048845
📋 What this filing means
ORCA INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $81.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$81.62M
Total AUM (reported)
1.35M
Total Shares
Allocation by class
COM$66.57M81.6%
ETF - EQUITY$15.05M18.4%
Portfolio Concentration
Top 3$21.14M25.9%
4–10$19.07M23.4%
11–25$23.75M29.1%
Rest$17.66M21.6%
Top 3 weight
25.9%
Top 10 weight
49.3%
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
4.30K
shares
% of voting shares0.3%
Investment Discretion (by position count)
Sole56
Shared0
Other0
Dominant voting typeSole · 99.7% of voting shares
Institutional Holdings56
Rows:
MICROSOFT CORP
SOLEShares34.50K
TypeSH
Market value$9.95M
12.19%
Sole
34.36K
Shared
0.00
None
138.00
APPLE INC
SOLEShares38.31K
TypeSH
Market value$6.32M
7.74%
Sole
37.92K
Shared
0.00
None
385.00
ALPHABET INC. CLASS C
SOLEShares46.90K
TypeSH
Market value$4.88M
5.98%
Sole
46.90K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares9.02K
TypeSH
Market value$3.69M
4.53%
Sole
8.94K
Shared
0.00
None
86.00
BERKSHIRE HATHAWAY INC DEL CL
SOLEShares9.81K
TypeSH
Market value$3.03M
3.71%
Sole
9.81K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB
SOLEShares39.58K
TypeSH
Market value$2.74M
3.36%
Sole
39.58K
Shared
0.00
None
0.00
MERCK & CO. INC.
SOLEShares25.13K
TypeSH
Market value$2.67M
3.28%
Sole
25.13K
Shared
0.00
None
0.00
PRUDENTIAL FINL
SOLEShares29.21K
TypeSH
Market value$2.42M
2.96%
Sole
29.21K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS S&P GLOBAL
SOLEShares39.90K
TypeSH
Market value$2.28M
2.79%
Sole
39.90K
Shared
0.00
None
0.00
GLOBAL PMTS INC COM
SOLEShares21.27K
TypeSH
Market value$2.24M
2.74%
Sole
21.27K
Shared
0.00
None
0.00
COHERENT CORP COM
SOLEShares57.35K
TypeSH
Market value$2.18M
2.68%
Sole
57.35K
Shared
0.00
None
0.00
CARDINAL HEALTH INC
SOLEShares28.03K
TypeSH
Market value$2.12M
2.59%
Sole
27.75K
Shared
0.00
None
287.00
SELECT STR FINANCIAL SELECT SP
SOLEShares57.95K
TypeSH
Market value$1.86M
2.28%
Sole
57.38K
Shared
0.00
None
570.00
3M CO
SOLEShares17.11K
TypeSH
Market value$1.80M
2.20%
Sole
17.11K
Shared
0.00
None
0.00
ALPHABET INC. CLASS A
SOLEShares17.01K
TypeSH
Market value$1.76M
2.16%
Sole
16.91K
Shared
0.00
None
96.00
DEFIANCE NEXT GEN CONNECTIVITY
SOLEShares50.54K
TypeSH
Market value$1.66M
2.03%
Sole
50.54K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ET
SOLEShares8.11K
TypeSH
Market value$1.66M
2.03%
Sole
7.97K
Shared
0.00
None
140.00
SENSATA TECHNOLOGIES HOLDING P
SOLEShares32.53K
TypeSH
Market value$1.63M
1.99%
Sole
32.53K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares5.31K
TypeSH
Market value$1.57M
1.92%
Sole
5.26K
Shared
0.00
None
56.00
CVS HEALTH CORP
SOLEShares20.24K
TypeSH
Market value$1.50M
1.84%
Sole
20.24K
Shared
0.00
None
0.00
INTERNATIONAL FLAVORS & FRAGRA
SOLEShares14.99K
TypeSH
Market value$1.38M
1.69%
Sole
14.99K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 ETF
SOLEShares7.09K
TypeSH
Market value$1.26M
1.55%
Sole
7.04K
Shared
0.00
None
43.00
BROADCOM INC
SOLEShares1.86K
TypeSH
Market value$1.19M
1.46%
Sole
1.84K
Shared
0.00
None
14.00
JOHNSON & JOHNSON
SOLEShares7.12K
TypeSH
Market value$1.10M
1.35%
Sole
7.07K
Shared
0.00
None
48.00
JPMORGAN CHASE & CO
SOLEShares8.23K
TypeSH
Market value$1.07M
1.31%
Sole
8.14K
Shared
0.00
None
86.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 34.50K | SH | $9.95M 12.19% | 34.36K | 0.00 | 138.00 |
APPLE INCSOLE | COM | 38.31K | SH | $6.32M 7.74% | 37.92K | 0.00 | 385.00 |
ALPHABET INC. CLASS CSOLE | COM | 46.90K | SH | $4.88M 5.98% | 46.90K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | ETF - EQUITY | 9.02K | SH | $3.69M 4.53% | 8.94K | 0.00 | 86.00 |
BERKSHIRE HATHAWAY INC DEL CLSOLE | COM | 9.81K | SH | $3.03M 3.71% | 9.81K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBBSOLE | COM | 39.58K | SH | $2.74M 3.36% | 39.58K | 0.00 | 0.00 |
MERCK & CO. INC.SOLE | COM | 25.13K | SH | $2.67M 3.28% | 25.13K | 0.00 | 0.00 |
PRUDENTIAL FINLSOLE | COM | 29.21K | SH | $2.42M 2.96% | 29.21K | 0.00 | 0.00 |
SPDR INDEX SHS FDS S&P GLOBALSOLE | ETF - EQUITY | 39.90K | SH | $2.28M 2.79% | 39.90K | 0.00 | 0.00 |
GLOBAL PMTS INC COMSOLE | COM | 21.27K | SH | $2.24M 2.74% | 21.27K | 0.00 | 0.00 |
COHERENT CORP COMSOLE | COM | 57.35K | SH | $2.18M 2.68% | 57.35K | 0.00 | 0.00 |
CARDINAL HEALTH INCSOLE | COM | 28.03K | SH | $2.12M 2.59% | 27.75K | 0.00 | 287.00 |
SELECT STR FINANCIAL SELECT SPSOLE | ETF - EQUITY | 57.95K | SH | $1.86M 2.28% | 57.38K | 0.00 | 570.00 |
3M COSOLE | COM | 17.11K | SH | $1.80M 2.20% | 17.11K | 0.00 | 0.00 |
ALPHABET INC. CLASS ASOLE | COM | 17.01K | SH | $1.76M 2.16% | 16.91K | 0.00 | 96.00 |
DEFIANCE NEXT GEN CONNECTIVITYSOLE | ETF - EQUITY | 50.54K | SH | $1.66M 2.03% | 50.54K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETSOLE | ETF - EQUITY | 8.11K | SH | $1.66M 2.03% | 7.97K | 0.00 | 140.00 |
SENSATA TECHNOLOGIES HOLDING PSOLE | COM | 32.53K | SH | $1.63M 1.99% | 32.53K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 5.31K | SH | $1.57M 1.92% | 5.26K | 0.00 | 56.00 |
CVS HEALTH CORPSOLE | COM | 20.24K | SH | $1.50M 1.84% | 20.24K | 0.00 | 0.00 |
INTERNATIONAL FLAVORS & FRAGRASOLE | COM | 14.99K | SH | $1.38M 1.69% | 14.99K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 ETFSOLE | ETF - EQUITY | 7.09K | SH | $1.26M 1.55% | 7.04K | 0.00 | 43.00 |
BROADCOM INCSOLE | COM | 1.86K | SH | $1.19M 1.46% | 1.84K | 0.00 | 14.00 |
JOHNSON & JOHNSONSOLE | COM | 7.12K | SH | $1.10M 1.35% | 7.07K | 0.00 | 48.00 |
JPMORGAN CHASE & COSOLE | COM | 8.23K | SH | $1.07M 1.31% | 8.14K | 0.00 | 86.00 |
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