Filed: 7/28/2023ACC: 0001104659-23-085169
📋 What this filing means
ORCA INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $91.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$91.77M
Total AUM (reported)
1.37M
Total Shares
Allocation by class
COM$75.78M82.6%
ETF - EQUITY$15.99M17.4%
Portfolio Concentration
Top 3$24.55M26.7%
4–10$20.87M22.7%
11–25$26.44M28.8%
Rest$19.92M21.7%
Top 3 weight
26.7%
Top 10 weight
49.5%
Voting Authority Distribution
Total shares with voting rights: 1.37M
Sole
Full voting authority
1.36M
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)
Sole58
Shared0
Other0
Dominant voting typeSole · 99.7% of voting shares
Institutional Holdings58
Rows:
MICROSOFT CORP
SOLEShares34.09K
TypeSH
Market value$11.61M
12.65%
Sole
33.96K
Shared
0.00
None
138.00
APPLE INC
SOLEShares38.16K
TypeSH
Market value$7.40M
8.07%
Sole
37.78K
Shared
0.00
None
385.00
ALPHABET INC. CLASS C
SOLEShares45.73K
TypeSH
Market value$5.53M
6.03%
Sole
45.73K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares8.89K
TypeSH
Market value$3.94M
4.29%
Sole
8.80K
Shared
0.00
None
86.00
BERKSHIRE HATHAWAY INC DEL CL
SOLEShares9.45K
TypeSH
Market value$3.22M
3.51%
Sole
9.45K
Shared
0.00
None
0.00
COHERENT CORP COM
SOLEShares57.40K
TypeSH
Market value$2.93M
3.19%
Sole
57.40K
Shared
0.00
None
0.00
MERCK & CO. INC.
SOLEShares24.83K
TypeSH
Market value$2.86M
3.12%
Sole
24.83K
Shared
0.00
None
0.00
JOHNSON & JOHNSON EXCHANGE OFF
SOLEShares16.22K
TypeSH
Market value$2.68M
2.93%
Sole
16.17K
Shared
0.00
None
48.00
CARDINAL HEALTH INC
SOLEShares27.84K
TypeSH
Market value$2.63M
2.87%
Sole
27.56K
Shared
0.00
None
287.00
PRUDENTIAL FINL
SOLEShares29.47K
TypeSH
Market value$2.60M
2.83%
Sole
29.47K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB
SOLEShares39K
TypeSH
Market value$2.49M
2.72%
Sole
39K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS S&P GLOBAL
SOLEShares39.53K
TypeSH
Market value$2.13M
2.32%
Sole
39.53K
Shared
0.00
None
0.00
GLOBAL PMTS INC COM
SOLEShares21.27K
TypeSH
Market value$2.10M
2.28%
Sole
21.27K
Shared
0.00
None
0.00
ALPHABET INC. CLASS A
SOLEShares16.71K
TypeSH
Market value$2.00M
2.18%
Sole
16.62K
Shared
0.00
None
96.00
SELECT STR FINANCIAL SELECT SP
SOLEShares57.56K
TypeSH
Market value$1.94M
2.11%
Sole
56.99K
Shared
0.00
None
570.00
INTERNATIONAL FLAVORS & FRAGRA
SOLEShares22.82K
TypeSH
Market value$1.82M
1.98%
Sole
22.82K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ET
SOLEShares8.20K
TypeSH
Market value$1.81M
1.97%
Sole
8.06K
Shared
0.00
None
140.00
ARCHER-DANIELS MIDLAND CO COM
SOLEShares23.50K
TypeSH
Market value$1.78M
1.93%
Sole
23.50K
Shared
0.00
None
0.00
3M CO
SOLEShares16.94K
TypeSH
Market value$1.70M
1.85%
Sole
16.94K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares5.33K
TypeSH
Market value$1.66M
1.81%
Sole
5.28K
Shared
0.00
None
56.00
BROADCOM INC
SOLEShares1.80K
TypeSH
Market value$1.56M
1.70%
Sole
1.79K
Shared
0.00
None
14.00
SENSATA TECHNOLOGIES HOLDING P
SOLEShares31.31K
TypeSH
Market value$1.41M
1.53%
Sole
31.31K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares20.36K
TypeSH
Market value$1.41M
1.53%
Sole
20.36K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR CONSUMER
SOLEShares18.09K
TypeSH
Market value$1.34M
1.46%
Sole
18.09K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 ETF
SOLEShares6.96K
TypeSH
Market value$1.30M
1.42%
Sole
6.92K
Shared
0.00
None
43.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 34.09K | SH | $11.61M 12.65% | 33.96K | 0.00 | 138.00 |
APPLE INCSOLE | COM | 38.16K | SH | $7.40M 8.07% | 37.78K | 0.00 | 385.00 |
ALPHABET INC. CLASS CSOLE | COM | 45.73K | SH | $5.53M 6.03% | 45.73K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | ETF - EQUITY | 8.89K | SH | $3.94M 4.29% | 8.80K | 0.00 | 86.00 |
BERKSHIRE HATHAWAY INC DEL CLSOLE | COM | 9.45K | SH | $3.22M 3.51% | 9.45K | 0.00 | 0.00 |
COHERENT CORP COMSOLE | COM | 57.40K | SH | $2.93M 3.19% | 57.40K | 0.00 | 0.00 |
MERCK & CO. INC.SOLE | COM | 24.83K | SH | $2.86M 3.12% | 24.83K | 0.00 | 0.00 |
JOHNSON & JOHNSON EXCHANGE OFFSOLE | COM | 16.22K | SH | $2.68M 2.93% | 16.17K | 0.00 | 48.00 |
CARDINAL HEALTH INCSOLE | COM | 27.84K | SH | $2.63M 2.87% | 27.56K | 0.00 | 287.00 |
PRUDENTIAL FINLSOLE | COM | 29.47K | SH | $2.60M 2.83% | 29.47K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBBSOLE | COM | 39K | SH | $2.49M 2.72% | 39K | 0.00 | 0.00 |
SPDR INDEX SHS FDS S&P GLOBALSOLE | ETF - EQUITY | 39.53K | SH | $2.13M 2.32% | 39.53K | 0.00 | 0.00 |
GLOBAL PMTS INC COMSOLE | COM | 21.27K | SH | $2.10M 2.28% | 21.27K | 0.00 | 0.00 |
ALPHABET INC. CLASS ASOLE | COM | 16.71K | SH | $2.00M 2.18% | 16.62K | 0.00 | 96.00 |
SELECT STR FINANCIAL SELECT SPSOLE | ETF - EQUITY | 57.56K | SH | $1.94M 2.11% | 56.99K | 0.00 | 570.00 |
INTERNATIONAL FLAVORS & FRAGRASOLE | COM | 22.82K | SH | $1.82M 1.98% | 22.82K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETSOLE | ETF - EQUITY | 8.20K | SH | $1.81M 1.97% | 8.06K | 0.00 | 140.00 |
ARCHER-DANIELS MIDLAND CO COMSOLE | COM | 23.50K | SH | $1.78M 1.93% | 23.50K | 0.00 | 0.00 |
3M COSOLE | COM | 16.94K | SH | $1.70M 1.85% | 16.94K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 5.33K | SH | $1.66M 1.81% | 5.28K | 0.00 | 56.00 |
BROADCOM INCSOLE | COM | 1.80K | SH | $1.56M 1.70% | 1.79K | 0.00 | 14.00 |
SENSATA TECHNOLOGIES HOLDING PSOLE | COM | 31.31K | SH | $1.41M 1.53% | 31.31K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 20.36K | SH | $1.41M 1.53% | 20.36K | 0.00 | 0.00 |
SELECT SECTOR SPDR TR CONSUMERSOLE | ETF - EQUITY | 18.09K | SH | $1.34M 1.46% | 18.09K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 ETFSOLE | ETF - EQUITY | 6.96K | SH | $1.30M 1.42% | 6.92K | 0.00 | 43.00 |
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