Filed: 8/6/2024ACC: 0001104659-24-086233
📋 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 $104.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$104.78M
Total AUM (reported)
1.38M
Total Shares
Allocation by class
COM$83.70M79.9%
ETF - EQUITY$20.79M19.8%
CLSD END EQ FD$289.5K0.3%
Portfolio Concentration
Top 3$30.06M28.7%
4–10$26.53M25.3%
11–25$29.98M28.6%
Rest$18.20M17.4%
Top 3 weight
28.7%
Top 10 weight
54.0%
Voting Authority Distribution
Total shares with voting rights: 1.38M
Sole
Full voting authority
1.38M
shares
% of voting shares99.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.93K
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
SOLEShares31.37K
TypeSH
Market value$14.02M
13.38%
Sole
31.28K
Shared
0.00
None
90.00
ALPHABET INC. CLASS C
SOLEShares43.89K
TypeSH
Market value$8.05M
7.68%
Sole
43.89K
Shared
0.00
None
0.00
APPLE INC
SOLEShares37.93K
TypeSH
Market value$7.99M
7.62%
Sole
37.69K
Shared
0.00
None
239.00
SPDR S&P 500 ETF
SOLEShares9.58K
TypeSH
Market value$5.21M
4.97%
Sole
9.51K
Shared
0.00
None
70.00
SPDR PORTFOLIO S P 1500 CMPST
SOLEShares67.27K
TypeSH
Market value$4.46M
4.26%
Sole
66.83K
Shared
0.00
None
442.00
COHERENT CORP
SOLEShares55.61K
TypeSH
Market value$4.03M
3.85%
Sole
55.61K
Shared
0.00
None
0.00
PRUDENTIAL FINL
SOLEShares28.80K
TypeSH
Market value$3.38M
3.22%
Sole
28.80K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.05K
TypeSH
Market value$3.29M
3.14%
Sole
2.04K
Shared
0.00
None
14.00
ALPHABET INC. CLASS A
SOLEShares17.52K
TypeSH
Market value$3.19M
3.05%
Sole
17.43K
Shared
0.00
None
96.00
BERKSHIRE HATHAWAY INC DEL CL
SOLEShares7.29K
TypeSH
Market value$2.97M
2.83%
Sole
7.29K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares19.29K
TypeSH
Market value$2.82M
2.69%
Sole
19.27K
Shared
0.00
None
22.00
CARDINAL HEALTH INC
SOLEShares28.49K
TypeSH
Market value$2.80M
2.67%
Sole
28.30K
Shared
0.00
None
196.00
ARCHER-DANIELS-MIDLN
SOLEShares42.56K
TypeSH
Market value$2.57M
2.46%
Sole
42.56K
Shared
0.00
None
0.00
SELECT STR FINANCIAL SELECT SP
SOLEShares60.41K
TypeSH
Market value$2.48M
2.37%
Sole
60.02K
Shared
0.00
None
388.00
UNITED PARCEL SRVC CLASS B
SOLEShares15.28K
TypeSH
Market value$2.09M
2.00%
Sole
15.28K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ET
SOLEShares7.62K
TypeSH
Market value$2.04M
1.95%
Sole
7.56K
Shared
0.00
None
62.00
INTERNATIONAL FLAVORS & FRAGRA
SOLEShares21.14K
TypeSH
Market value$2.01M
1.92%
Sole
21.14K
Shared
0.00
None
0.00
VERIZON COMMUNICATN
SOLEShares46.34K
TypeSH
Market value$1.91M
1.82%
Sole
46.28K
Shared
0.00
None
60.00
CVS HEALTH CORP
SOLEShares31.13K
TypeSH
Market value$1.84M
1.75%
Sole
31.13K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares56.16K
TypeSH
Market value$1.74M
1.66%
Sole
56.08K
Shared
0.00
None
74.00
HOME DEPOT INC
SOLEShares4.90K
TypeSH
Market value$1.69M
1.61%
Sole
4.87K
Shared
0.00
None
25.00
3M CO
SOLEShares14.94K
TypeSH
Market value$1.53M
1.46%
Sole
14.94K
Shared
0.00
None
0.00
J P MORGAN CHASE & CO
SOLEShares7.40K
TypeSH
Market value$1.50M
1.43%
Sole
7.36K
Shared
0.00
None
38.00
ISHARES RUSSELL 2000 ETF
SOLEShares7.36K
TypeSH
Market value$1.49M
1.42%
Sole
7.32K
Shared
0.00
None
43.00
AMAZON.COM INC
SOLEShares7.61K
TypeSH
Market value$1.47M
1.40%
Sole
7.56K
Shared
0.00
None
50.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 31.37K | SH | $14.02M 13.38% | 31.28K | 0.00 | 90.00 |
ALPHABET INC. CLASS CSOLE | COM | 43.89K | SH | $8.05M 7.68% | 43.89K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 37.93K | SH | $7.99M 7.62% | 37.69K | 0.00 | 239.00 |
SPDR S&P 500 ETFSOLE | ETF - EQUITY | 9.58K | SH | $5.21M 4.97% | 9.51K | 0.00 | 70.00 |
SPDR PORTFOLIO S P 1500 CMPSTSOLE | ETF - EQUITY | 67.27K | SH | $4.46M 4.26% | 66.83K | 0.00 | 442.00 |
COHERENT CORPSOLE | COM | 55.61K | SH | $4.03M 3.85% | 55.61K | 0.00 | 0.00 |
PRUDENTIAL FINLSOLE | COM | 28.80K | SH | $3.38M 3.22% | 28.80K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.05K | SH | $3.29M 3.14% | 2.04K | 0.00 | 14.00 |
ALPHABET INC. CLASS ASOLE | COM | 17.52K | SH | $3.19M 3.05% | 17.43K | 0.00 | 96.00 |
BERKSHIRE HATHAWAY INC DEL CLSOLE | COM | 7.29K | SH | $2.97M 2.83% | 7.29K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 19.29K | SH | $2.82M 2.69% | 19.27K | 0.00 | 22.00 |
CARDINAL HEALTH INCSOLE | COM | 28.49K | SH | $2.80M 2.67% | 28.30K | 0.00 | 196.00 |
ARCHER-DANIELS-MIDLNSOLE | COM | 42.56K | SH | $2.57M 2.46% | 42.56K | 0.00 | 0.00 |
SELECT STR FINANCIAL SELECT SPSOLE | ETF - EQUITY | 60.41K | SH | $2.48M 2.37% | 60.02K | 0.00 | 388.00 |
UNITED PARCEL SRVC CLASS BSOLE | COM | 15.28K | SH | $2.09M 2.00% | 15.28K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETSOLE | ETF - EQUITY | 7.62K | SH | $2.04M 1.95% | 7.56K | 0.00 | 62.00 |
INTERNATIONAL FLAVORS & FRAGRASOLE | COM | 21.14K | SH | $2.01M 1.92% | 21.14K | 0.00 | 0.00 |
VERIZON COMMUNICATNSOLE | COM | 46.34K | SH | $1.91M 1.82% | 46.28K | 0.00 | 60.00 |
CVS HEALTH CORPSOLE | COM | 31.13K | SH | $1.84M 1.75% | 31.13K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 56.16K | SH | $1.74M 1.66% | 56.08K | 0.00 | 74.00 |
HOME DEPOT INCSOLE | COM | 4.90K | SH | $1.69M 1.61% | 4.87K | 0.00 | 25.00 |
3M COSOLE | COM | 14.94K | SH | $1.53M 1.46% | 14.94K | 0.00 | 0.00 |
J P MORGAN CHASE & COSOLE | COM | 7.40K | SH | $1.50M 1.43% | 7.36K | 0.00 | 38.00 |
ISHARES RUSSELL 2000 ETFSOLE | ETF - EQUITY | 7.36K | SH | $1.49M 1.42% | 7.32K | 0.00 | 43.00 |
AMAZON.COM INCSOLE | COM | 7.61K | SH | $1.47M 1.40% | 7.56K | 0.00 | 50.00 |
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