Filed: 2/5/2024ACC: 0001104659-24-010577
📋 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 $104.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$104.18M
Total AUM (reported)
1.47M
Total Shares
Allocation by class
COM$82.88M79.6%
ETF - EQUITY$21.30M20.4%
Portfolio Concentration
Top 3$26.55M25.5%
4–10$23.87M22.9%
11–25$31.55M30.3%
Rest$22.21M21.3%
Top 3 weight
25.5%
Top 10 weight
48.4%
Voting Authority Distribution
Total shares with voting rights: 1.47M
Sole
Full voting authority
1.47M
shares
% of voting shares99.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.04K
shares
% of voting shares0.2%
Investment Discretion (by position count)
Sole56
Shared0
Other0
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings56
Rows:
MICROSOFT CORP
SOLEShares32.92K
TypeSH
Market value$12.38M
11.88%
Sole
32.83K
Shared
0.00
None
93.00
APPLE INC
SOLEShares40.95K
TypeSH
Market value$7.88M
7.57%
Sole
40.70K
Shared
0.00
None
250.00
ALPHABET INC. CLASS C
SOLEShares44.60K
TypeSH
Market value$6.29M
6.03%
Sole
44.60K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares10.38K
TypeSH
Market value$4.94M
4.74%
Sole
10.31K
Shared
0.00
None
71.00
SPDR PORTFOLIO S P 1500 CMPST
SOLEShares65.66K
TypeSH
Market value$3.84M
3.68%
Sole
65.22K
Shared
0.00
None
442.00
BERKSHIRE HATHAWAY INC DEL CL
SOLEShares9.29K
TypeSH
Market value$3.31M
3.18%
Sole
9.29K
Shared
0.00
None
0.00
CARDINAL HEALTH INC
SOLEShares30.98K
TypeSH
Market value$3.12M
3.00%
Sole
30.77K
Shared
0.00
None
202.00
PRUDENTIAL FINL
SOLEShares29.29K
TypeSH
Market value$3.04M
2.92%
Sole
29.29K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares58.40K
TypeSH
Market value$2.93M
2.82%
Sole
58.32K
Shared
0.00
None
81.00
ALPHABET INC. CLASS A
SOLEShares19.27K
TypeSH
Market value$2.69M
2.58%
Sole
19.18K
Shared
0.00
None
96.00
MERCK & CO. INC.
SOLEShares24.23K
TypeSH
Market value$2.64M
2.54%
Sole
24.23K
Shared
0.00
None
0.00
GLOBAL PMTS INC COM
SOLEShares20.46K
TypeSH
Market value$2.60M
2.49%
Sole
20.46K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares15.76K
TypeSH
Market value$2.47M
2.37%
Sole
15.74K
Shared
0.00
None
24.00
COHERENT CORP COM
SOLEShares56.17K
TypeSH
Market value$2.44M
2.35%
Sole
56.17K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.17K
TypeSH
Market value$2.42M
2.33%
Sole
2.16K
Shared
0.00
None
14.00
SELECT STR FINANCIAL SELECT SP
SOLEShares63.61K
TypeSH
Market value$2.39M
2.30%
Sole
63.21K
Shared
0.00
None
400.00
SPDR INDEX SHS FDS S&P GLOBAL
SOLEShares38.23K
TypeSH
Market value$2.17M
2.08%
Sole
38.23K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB
SOLEShares37.40K
TypeSH
Market value$1.92M
1.84%
Sole
37.40K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ET
SOLEShares8.08K
TypeSH
Market value$1.92M
1.84%
Sole
8.01K
Shared
0.00
None
68.00
HOME DEPOT INC
SOLEShares5.38K
TypeSH
Market value$1.87M
1.79%
Sole
5.36K
Shared
0.00
None
27.00
3M CO
SOLEShares16.61K
TypeSH
Market value$1.82M
1.74%
Sole
16.61K
Shared
0.00
None
0.00
INTERNATIONAL FLAVORS & FRAGRA
SOLEShares22.42K
TypeSH
Market value$1.82M
1.74%
Sole
22.42K
Shared
0.00
None
0.00
VERIZON COMMUNICATN
SOLEShares47.90K
TypeSH
Market value$1.81M
1.73%
Sole
47.83K
Shared
0.00
None
66.00
ARCHER-DANIELS MIDLAND CO COM
SOLEShares23.08K
TypeSH
Market value$1.67M
1.60%
Sole
23.08K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 ETF
SOLEShares8.04K
TypeSH
Market value$1.61M
1.55%
Sole
8K
Shared
0.00
None
43.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 32.92K | SH | $12.38M 11.88% | 32.83K | 0.00 | 93.00 |
APPLE INCSOLE | COM | 40.95K | SH | $7.88M 7.57% | 40.70K | 0.00 | 250.00 |
ALPHABET INC. CLASS CSOLE | COM | 44.60K | SH | $6.29M 6.03% | 44.60K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | ETF - EQUITY | 10.38K | SH | $4.94M 4.74% | 10.31K | 0.00 | 71.00 |
SPDR PORTFOLIO S P 1500 CMPSTSOLE | ETF - EQUITY | 65.66K | SH | $3.84M 3.68% | 65.22K | 0.00 | 442.00 |
BERKSHIRE HATHAWAY INC DEL CLSOLE | COM | 9.29K | SH | $3.31M 3.18% | 9.29K | 0.00 | 0.00 |
CARDINAL HEALTH INCSOLE | COM | 30.98K | SH | $3.12M 3.00% | 30.77K | 0.00 | 202.00 |
PRUDENTIAL FINLSOLE | COM | 29.29K | SH | $3.04M 2.92% | 29.29K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 58.40K | SH | $2.93M 2.82% | 58.32K | 0.00 | 81.00 |
ALPHABET INC. CLASS ASOLE | COM | 19.27K | SH | $2.69M 2.58% | 19.18K | 0.00 | 96.00 |
MERCK & CO. INC.SOLE | COM | 24.23K | SH | $2.64M 2.54% | 24.23K | 0.00 | 0.00 |
GLOBAL PMTS INC COMSOLE | COM | 20.46K | SH | $2.60M 2.49% | 20.46K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 15.76K | SH | $2.47M 2.37% | 15.74K | 0.00 | 24.00 |
COHERENT CORP COMSOLE | COM | 56.17K | SH | $2.44M 2.35% | 56.17K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.17K | SH | $2.42M 2.33% | 2.16K | 0.00 | 14.00 |
SELECT STR FINANCIAL SELECT SPSOLE | ETF - EQUITY | 63.61K | SH | $2.39M 2.30% | 63.21K | 0.00 | 400.00 |
SPDR INDEX SHS FDS S&P GLOBALSOLE | ETF - EQUITY | 38.23K | SH | $2.17M 2.08% | 38.23K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBBSOLE | COM | 37.40K | SH | $1.92M 1.84% | 37.40K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETSOLE | ETF - EQUITY | 8.08K | SH | $1.92M 1.84% | 8.01K | 0.00 | 68.00 |
HOME DEPOT INCSOLE | COM | 5.38K | SH | $1.87M 1.79% | 5.36K | 0.00 | 27.00 |
3M COSOLE | COM | 16.61K | SH | $1.82M 1.74% | 16.61K | 0.00 | 0.00 |
INTERNATIONAL FLAVORS & FRAGRASOLE | COM | 22.42K | SH | $1.82M 1.74% | 22.42K | 0.00 | 0.00 |
VERIZON COMMUNICATNSOLE | COM | 47.90K | SH | $1.81M 1.73% | 47.83K | 0.00 | 66.00 |
ARCHER-DANIELS MIDLAND CO COMSOLE | COM | 23.08K | SH | $1.67M 1.60% | 23.08K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 ETFSOLE | ETF - EQUITY | 8.04K | SH | $1.61M 1.55% | 8K | 0.00 | 43.00 |
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