Filed: 10/30/2023ACC: 0001104659-23-112457
📋 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 $90.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$90.09M
Total AUM (reported)
1.43M
Total Shares
Allocation by class
COM$74.04M82.2%
ETF - EQUITY$16.05M17.8%
Portfolio Concentration
Top 3$22.90M25.4%
4–10$20.16M22.4%
11–25$26.78M29.7%
Rest$20.24M22.5%
Top 3 weight
25.4%
Top 10 weight
47.8%
Voting Authority Distribution
Total shares with voting rights: 1.43M
Sole
Full voting authority
1.43M
shares
% of voting shares99.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.12K
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
SOLEShares32.40K
TypeSH
Market value$10.23M
11.36%
Sole
32.27K
Shared
0.00
None
133.00
APPLE INC
SOLEShares39.55K
TypeSH
Market value$6.77M
7.52%
Sole
39.17K
Shared
0.00
None
370.00
ALPHABET INC. CLASS C
SOLEShares44.76K
TypeSH
Market value$5.90M
6.55%
Sole
44.76K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares9.78K
TypeSH
Market value$4.18M
4.64%
Sole
9.70K
Shared
0.00
None
84.00
BERKSHIRE HATHAWAY INC DEL CL
SOLEShares9.35K
TypeSH
Market value$3.28M
3.64%
Sole
9.35K
Shared
0.00
None
0.00
PRUDENTIAL FINL
SOLEShares29.30K
TypeSH
Market value$2.78M
3.09%
Sole
29.30K
Shared
0.00
None
0.00
CARDINAL HEALTH INC
SOLEShares29.56K
TypeSH
Market value$2.57M
2.85%
Sole
29.28K
Shared
0.00
None
276.00
MERCK & CO. INC.
SOLEShares24.25K
TypeSH
Market value$2.50M
2.77%
Sole
24.25K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares15.86K
TypeSH
Market value$2.47M
2.74%
Sole
15.81K
Shared
0.00
None
46.00
GLOBAL PMTS INC COM
SOLEShares20.70K
TypeSH
Market value$2.39M
2.65%
Sole
20.70K
Shared
0.00
None
0.00
ALPHABET INC. CLASS A
SOLEShares18.09K
TypeSH
Market value$2.37M
2.63%
Sole
17.99K
Shared
0.00
None
96.00
BRISTOL-MYERS SQUIBB
SOLEShares38.31K
TypeSH
Market value$2.22M
2.47%
Sole
38.31K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS S&P GLOBAL
SOLEShares38.84K
TypeSH
Market value$2.16M
2.40%
Sole
38.84K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares58.41K
TypeSH
Market value$2.08M
2.31%
Sole
58.25K
Shared
0.00
None
157.00
SELECT STR FINANCIAL SELECT SP
SOLEShares60.79K
TypeSH
Market value$2.02M
2.24%
Sole
60.24K
Shared
0.00
None
548.00
COHERENT CORP COM
SOLEShares56.35K
TypeSH
Market value$1.84M
2.04%
Sole
56.35K
Shared
0.00
None
0.00
ARCHER-DANIELS MIDLAND CO COM
SOLEShares23.09K
TypeSH
Market value$1.74M
1.93%
Sole
23.09K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ET
SOLEShares8.08K
TypeSH
Market value$1.72M
1.90%
Sole
7.95K
Shared
0.00
None
131.00
BROADCOM INC
SOLEShares1.99K
TypeSH
Market value$1.65M
1.83%
Sole
1.97K
Shared
0.00
None
14.00
HOME DEPOT INC
SOLEShares5.38K
TypeSH
Market value$1.62M
1.80%
Sole
5.32K
Shared
0.00
None
53.00
3M CO
SOLEShares16.64K
TypeSH
Market value$1.56M
1.73%
Sole
16.64K
Shared
0.00
None
0.00
VERIZON COMMUNICATN
SOLEShares47.91K
TypeSH
Market value$1.55M
1.72%
Sole
47.79K
Shared
0.00
None
127.00
INTERNATIONAL FLAVORS & FRAGRA
SOLEShares22.44K
TypeSH
Market value$1.53M
1.70%
Sole
22.44K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares19.85K
TypeSH
Market value$1.39M
1.54%
Sole
19.85K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 ETF
SOLEShares7.57K
TypeSH
Market value$1.34M
1.48%
Sole
7.52K
Shared
0.00
None
43.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 32.40K | SH | $10.23M 11.36% | 32.27K | 0.00 | 133.00 |
APPLE INCSOLE | COM | 39.55K | SH | $6.77M 7.52% | 39.17K | 0.00 | 370.00 |
ALPHABET INC. CLASS CSOLE | COM | 44.76K | SH | $5.90M 6.55% | 44.76K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | ETF - EQUITY | 9.78K | SH | $4.18M 4.64% | 9.70K | 0.00 | 84.00 |
BERKSHIRE HATHAWAY INC DEL CLSOLE | COM | 9.35K | SH | $3.28M 3.64% | 9.35K | 0.00 | 0.00 |
PRUDENTIAL FINLSOLE | COM | 29.30K | SH | $2.78M 3.09% | 29.30K | 0.00 | 0.00 |
CARDINAL HEALTH INCSOLE | COM | 29.56K | SH | $2.57M 2.85% | 29.28K | 0.00 | 276.00 |
MERCK & CO. INC.SOLE | COM | 24.25K | SH | $2.50M 2.77% | 24.25K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 15.86K | SH | $2.47M 2.74% | 15.81K | 0.00 | 46.00 |
GLOBAL PMTS INC COMSOLE | COM | 20.70K | SH | $2.39M 2.65% | 20.70K | 0.00 | 0.00 |
ALPHABET INC. CLASS ASOLE | COM | 18.09K | SH | $2.37M 2.63% | 17.99K | 0.00 | 96.00 |
BRISTOL-MYERS SQUIBBSOLE | COM | 38.31K | SH | $2.22M 2.47% | 38.31K | 0.00 | 0.00 |
SPDR INDEX SHS FDS S&P GLOBALSOLE | ETF - EQUITY | 38.84K | SH | $2.16M 2.40% | 38.84K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 58.41K | SH | $2.08M 2.31% | 58.25K | 0.00 | 157.00 |
SELECT STR FINANCIAL SELECT SPSOLE | ETF - EQUITY | 60.79K | SH | $2.02M 2.24% | 60.24K | 0.00 | 548.00 |
COHERENT CORP COMSOLE | COM | 56.35K | SH | $1.84M 2.04% | 56.35K | 0.00 | 0.00 |
ARCHER-DANIELS MIDLAND CO COMSOLE | COM | 23.09K | SH | $1.74M 1.93% | 23.09K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETSOLE | ETF - EQUITY | 8.08K | SH | $1.72M 1.90% | 7.95K | 0.00 | 131.00 |
BROADCOM INCSOLE | COM | 1.99K | SH | $1.65M 1.83% | 1.97K | 0.00 | 14.00 |
HOME DEPOT INCSOLE | COM | 5.38K | SH | $1.62M 1.80% | 5.32K | 0.00 | 53.00 |
3M COSOLE | COM | 16.64K | SH | $1.56M 1.73% | 16.64K | 0.00 | 0.00 |
VERIZON COMMUNICATNSOLE | COM | 47.91K | SH | $1.55M 1.72% | 47.79K | 0.00 | 127.00 |
INTERNATIONAL FLAVORS & FRAGRASOLE | COM | 22.44K | SH | $1.53M 1.70% | 22.44K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 19.85K | SH | $1.39M 1.54% | 19.85K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 ETFSOLE | ETF - EQUITY | 7.57K | SH | $1.34M 1.48% | 7.52K | 0.00 | 43.00 |
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