Filed: 4/24/2024ACC: 0001104659-24-051037
📋 What this filing means
ORCA INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $106.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$106.82M
Total AUM (reported)
1.42M
Total Shares
Allocation by class
COM$86.79M81.2%
ETF - EQUITY$20.03M18.8%
Portfolio Concentration
Top 3$26.47M24.8%
4–10$25.53M23.9%
11–25$33.81M31.7%
Rest$21.01M19.7%
Top 3 weight
24.8%
Top 10 weight
48.7%
Voting Authority Distribution
Total shares with voting rights: 1.42M
Sole
Full voting authority
1.42M
shares
% of voting shares99.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.99K
shares
% of voting shares0.2%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings55
Rows:
MICROSOFT CORP
SOLEShares31.47K
TypeSH
Market value$13.24M
12.40%
Sole
31.38K
Shared
0.00
None
92.00
ALPHABET INC. CLASS C
SOLEShares43.63K
TypeSH
Market value$6.64M
6.22%
Sole
43.63K
Shared
0.00
None
0.00
APPLE INC
SOLEShares38.40K
TypeSH
Market value$6.58M
6.16%
Sole
38.15K
Shared
0.00
None
245.00
SPDR S&P 500 ETF
SOLEShares9.81K
TypeSH
Market value$5.13M
4.80%
Sole
9.74K
Shared
0.00
None
70.00
SPDR PORTFOLIO S P 1500 CMPST
SOLEShares65.92K
TypeSH
Market value$4.23M
3.96%
Sole
65.47K
Shared
0.00
None
442.00
COHERENT CORP COM
SOLEShares55.45K
TypeSH
Market value$3.36M
3.15%
Sole
55.45K
Shared
0.00
None
0.00
PRUDENTIAL FINL
SOLEShares28.62K
TypeSH
Market value$3.36M
3.15%
Sole
28.62K
Shared
0.00
None
0.00
CARDINAL HEALTH INC
SOLEShares28.97K
TypeSH
Market value$3.24M
3.04%
Sole
28.77K
Shared
0.00
None
200.00
MERCK & CO. INC.
SOLEShares23.99K
TypeSH
Market value$3.17M
2.96%
Sole
23.99K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL
SOLEShares7.23K
TypeSH
Market value$3.04M
2.85%
Sole
7.23K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares19.20K
TypeSH
Market value$3.04M
2.84%
Sole
19.18K
Shared
0.00
None
23.00
BROADCOM INC
SOLEShares2.08K
TypeSH
Market value$2.76M
2.59%
Sole
2.07K
Shared
0.00
None
14.00
ALPHABET INC. CLASS A
SOLEShares17.98K
TypeSH
Market value$2.71M
2.54%
Sole
17.88K
Shared
0.00
None
96.00
ARCHER-DANIELS MIDLAND CO COM
SOLEShares42.33K
TypeSH
Market value$2.66M
2.49%
Sole
42.33K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares58.02K
TypeSH
Market value$2.56M
2.40%
Sole
57.94K
Shared
0.00
None
78.00
CVS HEALTH CORP
SOLEShares31.93K
TypeSH
Market value$2.55M
2.38%
Sole
31.93K
Shared
0.00
None
0.00
SELECT STR FINANCIAL SELECT SP
SOLEShares60.08K
TypeSH
Market value$2.53M
2.37%
Sole
59.69K
Shared
0.00
None
394.00
UNITED PARCEL SRVC CLASS B
SOLEShares15.22K
TypeSH
Market value$2.26M
2.12%
Sole
15.22K
Shared
0.00
None
0.00
VERIZON COMMUNICATN
SOLEShares47.05K
TypeSH
Market value$1.97M
1.85%
Sole
46.99K
Shared
0.00
None
63.00
VANGUARD TOTAL STOCK MARKET ET
SOLEShares7.57K
TypeSH
Market value$1.97M
1.84%
Sole
7.50K
Shared
0.00
None
65.00
BRISTOL-MYERS SQUIBB
SOLEShares35.68K
TypeSH
Market value$1.94M
1.81%
Sole
35.68K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares4.89K
TypeSH
Market value$1.87M
1.75%
Sole
4.86K
Shared
0.00
None
26.00
INTERNATIONAL FLAVORS & FRAGRA
SOLEShares20.99K
TypeSH
Market value$1.80M
1.69%
Sole
20.99K
Shared
0.00
None
0.00
3M CO
SOLEShares15.05K
TypeSH
Market value$1.60M
1.49%
Sole
15.05K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 ETF
SOLEShares7.55K
TypeSH
Market value$1.59M
1.49%
Sole
7.50K
Shared
0.00
None
43.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 31.47K | SH | $13.24M 12.40% | 31.38K | 0.00 | 92.00 |
ALPHABET INC. CLASS CSOLE | COM | 43.63K | SH | $6.64M 6.22% | 43.63K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 38.40K | SH | $6.58M 6.16% | 38.15K | 0.00 | 245.00 |
SPDR S&P 500 ETFSOLE | ETF - EQUITY | 9.81K | SH | $5.13M 4.80% | 9.74K | 0.00 | 70.00 |
SPDR PORTFOLIO S P 1500 CMPSTSOLE | ETF - EQUITY | 65.92K | SH | $4.23M 3.96% | 65.47K | 0.00 | 442.00 |
COHERENT CORP COMSOLE | COM | 55.45K | SH | $3.36M 3.15% | 55.45K | 0.00 | 0.00 |
PRUDENTIAL FINLSOLE | COM | 28.62K | SH | $3.36M 3.15% | 28.62K | 0.00 | 0.00 |
CARDINAL HEALTH INCSOLE | COM | 28.97K | SH | $3.24M 3.04% | 28.77K | 0.00 | 200.00 |
MERCK & CO. INC.SOLE | COM | 23.99K | SH | $3.17M 2.96% | 23.99K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CLSOLE | COM | 7.23K | SH | $3.04M 2.85% | 7.23K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 19.20K | SH | $3.04M 2.84% | 19.18K | 0.00 | 23.00 |
BROADCOM INCSOLE | COM | 2.08K | SH | $2.76M 2.59% | 2.07K | 0.00 | 14.00 |
ALPHABET INC. CLASS ASOLE | COM | 17.98K | SH | $2.71M 2.54% | 17.88K | 0.00 | 96.00 |
ARCHER-DANIELS MIDLAND CO COMSOLE | COM | 42.33K | SH | $2.66M 2.49% | 42.33K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 58.02K | SH | $2.56M 2.40% | 57.94K | 0.00 | 78.00 |
CVS HEALTH CORPSOLE | COM | 31.93K | SH | $2.55M 2.38% | 31.93K | 0.00 | 0.00 |
SELECT STR FINANCIAL SELECT SPSOLE | ETF - EQUITY | 60.08K | SH | $2.53M 2.37% | 59.69K | 0.00 | 394.00 |
UNITED PARCEL SRVC CLASS BSOLE | COM | 15.22K | SH | $2.26M 2.12% | 15.22K | 0.00 | 0.00 |
VERIZON COMMUNICATNSOLE | COM | 47.05K | SH | $1.97M 1.85% | 46.99K | 0.00 | 63.00 |
VANGUARD TOTAL STOCK MARKET ETSOLE | ETF - EQUITY | 7.57K | SH | $1.97M 1.84% | 7.50K | 0.00 | 65.00 |
BRISTOL-MYERS SQUIBBSOLE | COM | 35.68K | SH | $1.94M 1.81% | 35.68K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 4.89K | SH | $1.87M 1.75% | 4.86K | 0.00 | 26.00 |
INTERNATIONAL FLAVORS & FRAGRASOLE | COM | 20.99K | SH | $1.80M 1.69% | 20.99K | 0.00 | 0.00 |
3M COSOLE | COM | 15.05K | SH | $1.60M 1.49% | 15.05K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 ETFSOLE | ETF - EQUITY | 7.55K | SH | $1.59M 1.49% | 7.50K | 0.00 | 43.00 |
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