Filed: 10/11/2024ACC: 0001104659-24-108000
📋 What this filing means
ORCA INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $110.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$110.85M
Total AUM (reported)
1.47M
Total Shares
Allocation by class
COM$88.08M79.5%
ETF - EQUITY$22.43M20.2%
CLSD END EQ FD$347.7K0.3%
Portfolio Concentration
Top 3$29.58M26.7%
4–10$27.25M24.6%
11–25$32.71M29.5%
Rest$21.31M19.2%
Top 3 weight
26.7%
Top 10 weight
51.3%
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
2.62K
shares
% of voting shares0.2%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings57
Rows:
MICROSOFT CORP
SOLEShares30.96K
TypeSH
Market value$13.32M
12.02%
Sole
30.87K
Shared
0.00
None
90.00
APPLE INC
SOLEShares40.05K
TypeSH
Market value$9.33M
8.42%
Sole
39.81K
Shared
0.00
None
239.00
ALPHABET INC CLASS C
SOLEShares41.44K
TypeSH
Market value$6.93M
6.25%
Sole
41.44K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares10.18K
TypeSH
Market value$5.84M
5.27%
Sole
10.11K
Shared
0.00
None
70.00
COHERENT CORP
SOLEShares52.46K
TypeSH
Market value$4.66M
4.21%
Sole
52.46K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares21.57K
TypeSH
Market value$3.72M
3.36%
Sole
21.43K
Shared
0.00
None
140.00
CARDINAL HEALTH INC
SOLEShares30.25K
TypeSH
Market value$3.34M
3.02%
Sole
30.06K
Shared
0.00
None
196.00
PRUDENTIAL FINL INC
SOLEShares27.60K
TypeSH
Market value$3.34M
3.01%
Sole
27.60K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL
SOLEShares6.99K
TypeSH
Market value$3.21M
2.90%
Sole
6.99K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares19.24K
TypeSH
Market value$3.12M
2.81%
Sole
19.21K
Shared
0.00
None
22.00
ALPHABET INC CLASS A
SOLEShares17.89K
TypeSH
Market value$2.97M
2.68%
Sole
17.79K
Shared
0.00
None
96.00
SELECT STR FINANCIAL SELECT SP
SOLEShares62.49K
TypeSH
Market value$2.83M
2.55%
Sole
62.10K
Shared
0.00
None
388.00
SPDR PORTFOLIO S P 1500 CMPST
SOLEShares38.03K
TypeSH
Market value$2.66M
2.40%
Sole
38.03K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares40.48K
TypeSH
Market value$2.55M
2.30%
Sole
40.48K
Shared
0.00
None
0.00
ARCHER-DANIELS MIDLAND CO COM
SOLEShares41.53K
TypeSH
Market value$2.48M
2.24%
Sole
41.53K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ET
SOLEShares8.56K
TypeSH
Market value$2.42M
2.19%
Sole
8.50K
Shared
0.00
None
62.00
INTERNATIONAL FLAVORS & FRAGRA
SOLEShares21.27K
TypeSH
Market value$2.23M
2.01%
Sole
21.27K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS I
SOLEShares46.88K
TypeSH
Market value$2.11M
1.90%
Sole
46.82K
Shared
0.00
None
60.00
UNITED PARCEL SVC INC CLASS B
SOLEShares15.28K
TypeSH
Market value$2.08M
1.88%
Sole
15.28K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares5.12K
TypeSH
Market value$2.07M
1.87%
Sole
5.09K
Shared
0.00
None
25.00
3M CO
SOLEShares15.01K
TypeSH
Market value$2.05M
1.85%
Sole
15.01K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 ETF
SOLEShares7.54K
TypeSH
Market value$1.67M
1.50%
Sole
7.50K
Shared
0.00
None
43.00
JPMORGAN CHASE & CO
SOLEShares7.74K
TypeSH
Market value$1.63M
1.47%
Sole
7.71K
Shared
0.00
None
38.00
AMAZON.COM INC
SOLEShares8.07K
TypeSH
Market value$1.50M
1.36%
Sole
8.02K
Shared
0.00
None
50.00
WISDOMTREE TR ARTIFICIAL INTEL
SOLEShares72.69K
TypeSH
Market value$1.45M
1.31%
Sole
72.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 30.96K | SH | $13.32M 12.02% | 30.87K | 0.00 | 90.00 |
APPLE INCSOLE | COM | 40.05K | SH | $9.33M 8.42% | 39.81K | 0.00 | 239.00 |
ALPHABET INC CLASS CSOLE | COM | 41.44K | SH | $6.93M 6.25% | 41.44K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | ETF - EQUITY | 10.18K | SH | $5.84M 5.27% | 10.11K | 0.00 | 70.00 |
COHERENT CORPSOLE | COM | 52.46K | SH | $4.66M 4.21% | 52.46K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 21.57K | SH | $3.72M 3.36% | 21.43K | 0.00 | 140.00 |
CARDINAL HEALTH INCSOLE | COM | 30.25K | SH | $3.34M 3.02% | 30.06K | 0.00 | 196.00 |
PRUDENTIAL FINL INCSOLE | COM | 27.60K | SH | $3.34M 3.01% | 27.60K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CLSOLE | COM | 6.99K | SH | $3.21M 2.90% | 6.99K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 19.24K | SH | $3.12M 2.81% | 19.21K | 0.00 | 22.00 |
ALPHABET INC CLASS ASOLE | COM | 17.89K | SH | $2.97M 2.68% | 17.79K | 0.00 | 96.00 |
SELECT STR FINANCIAL SELECT SPSOLE | ETF - EQUITY | 62.49K | SH | $2.83M 2.55% | 62.10K | 0.00 | 388.00 |
SPDR PORTFOLIO S P 1500 CMPSTSOLE | ETF - EQUITY | 38.03K | SH | $2.66M 2.40% | 38.03K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 40.48K | SH | $2.55M 2.30% | 40.48K | 0.00 | 0.00 |
ARCHER-DANIELS MIDLAND CO COMSOLE | COM | 41.53K | SH | $2.48M 2.24% | 41.53K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETSOLE | ETF - EQUITY | 8.56K | SH | $2.42M 2.19% | 8.50K | 0.00 | 62.00 |
INTERNATIONAL FLAVORS & FRAGRASOLE | COM | 21.27K | SH | $2.23M 2.01% | 21.27K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS ISOLE | COM | 46.88K | SH | $2.11M 1.90% | 46.82K | 0.00 | 60.00 |
UNITED PARCEL SVC INC CLASS BSOLE | COM | 15.28K | SH | $2.08M 1.88% | 15.28K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 5.12K | SH | $2.07M 1.87% | 5.09K | 0.00 | 25.00 |
3M COSOLE | COM | 15.01K | SH | $2.05M 1.85% | 15.01K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 ETFSOLE | ETF - EQUITY | 7.54K | SH | $1.67M 1.50% | 7.50K | 0.00 | 43.00 |
JPMORGAN CHASE & COSOLE | COM | 7.74K | SH | $1.63M 1.47% | 7.71K | 0.00 | 38.00 |
AMAZON.COM INCSOLE | COM | 8.07K | SH | $1.50M 1.36% | 8.02K | 0.00 | 50.00 |
WISDOMTREE TR ARTIFICIAL INTELSOLE | ETF - EQUITY | 72.69K | SH | $1.45M 1.31% | 72.69K | 0.00 | 0.00 |
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