Filed: 2/13/2025ACC: 0001104659-25-012662
📋 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 $106.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$106.33M
Total AUM (reported)
1.43M
Total Shares
Allocation by class
COM$83.52M78.5%
ETF - EQUITY$22.50M21.2%
CLSD END EQ FD$309.8K0.3%
Portfolio Concentration
Top 3$29.64M27.9%
4–10$26.41M24.8%
11–25$29.99M28.2%
Rest$20.28M19.1%
Top 3 weight
27.9%
Top 10 weight
52.7%
Voting Authority Distribution
Total shares with voting rights: 1.43M
Sole
Full voting authority
1.43M
shares
% of voting shares99.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.67K
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
SOLEShares29.71K
TypeSH
Market value$12.52M
11.78%
Sole
29.62K
Shared
0.00
None
88.00
APPLE INC
SOLEShares37.51K
TypeSH
Market value$9.39M
8.83%
Sole
37.28K
Shared
0.00
None
234.00
ALPHABET INC CLASS C
SOLEShares40.57K
TypeSH
Market value$7.73M
7.27%
Sole
40.57K
Shared
0.00
None
0.00
SPDR S&P 500 ETF IV
SOLEShares9.76K
TypeSH
Market value$5.72M
5.38%
Sole
9.69K
Shared
0.00
None
69.00
BROADCOM INC
SOLEShares21.05K
TypeSH
Market value$4.88M
4.59%
Sole
20.91K
Shared
0.00
None
140.00
CARDINAL HEALTH INC
SOLEShares28.80K
TypeSH
Market value$3.41M
3.20%
Sole
28.60K
Shared
0.00
None
193.00
ALPHABET INC CLASS A
SOLEShares17.03K
TypeSH
Market value$3.22M
3.03%
Sole
16.93K
Shared
0.00
None
96.00
PRUDENTIAL FINL INC
SOLEShares27.12K
TypeSH
Market value$3.21M
3.02%
Sole
27.12K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL
SOLEShares6.87K
TypeSH
Market value$3.11M
2.93%
Sole
6.87K
Shared
0.00
None
0.00
SELECT STR FINANCIAL SELECT SP
SOLEShares59.07K
TypeSH
Market value$2.85M
2.69%
Sole
58.69K
Shared
0.00
None
381.00
JOHNSON & JOHNSON
SOLEShares18.89K
TypeSH
Market value$2.73M
2.57%
Sole
18.87K
Shared
0.00
None
21.00
SPDR PORTFOLIO S P 1500 CMPST
SOLEShares36.73K
TypeSH
Market value$2.62M
2.47%
Sole
36.73K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares24.83K
TypeSH
Market value$2.35M
2.21%
Sole
24.83K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ET
SOLEShares7.90K
TypeSH
Market value$2.29M
2.15%
Sole
7.84K
Shared
0.00
None
59.00
ARCHER-DANIELS MIDLAND CO COM
SOLEShares41.34K
TypeSH
Market value$2.09M
1.96%
Sole
41.34K
Shared
0.00
None
0.00
INVESCO EXCHANGE-TRADED FD TR
SOLEShares20.84K
TypeSH
Market value$1.98M
1.86%
Sole
20.84K
Shared
0.00
None
0.00
UNITED PARCEL SVC INC CLASS B
SOLEShares15.12K
TypeSH
Market value$1.91M
1.79%
Sole
15.12K
Shared
0.00
None
0.00
3M CO
SOLEShares14.70K
TypeSH
Market value$1.90M
1.78%
Sole
14.70K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares4.65K
TypeSH
Market value$1.81M
1.70%
Sole
4.62K
Shared
0.00
None
24.00
VERIZON COMMUNICATIONS I
SOLEShares45.15K
TypeSH
Market value$1.81M
1.70%
Sole
45.09K
Shared
0.00
None
58.00
CVS HEALTH CORP
SOLEShares39.42K
TypeSH
Market value$1.77M
1.66%
Sole
39.42K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares7.88K
TypeSH
Market value$1.73M
1.63%
Sole
7.83K
Shared
0.00
None
50.00
INTERNATIONAL FLAVORS & FRAGRA
SOLEShares20.42K
TypeSH
Market value$1.73M
1.62%
Sole
20.42K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares7.04K
TypeSH
Market value$1.69M
1.59%
Sole
7K
Shared
0.00
None
36.00
ISHARES RUSSELL 2000 ETF
SOLEShares7.22K
TypeSH
Market value$1.60M
1.50%
Sole
7.18K
Shared
0.00
None
43.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 29.71K | SH | $12.52M 11.78% | 29.62K | 0.00 | 88.00 |
APPLE INCSOLE | COM | 37.51K | SH | $9.39M 8.83% | 37.28K | 0.00 | 234.00 |
ALPHABET INC CLASS CSOLE | COM | 40.57K | SH | $7.73M 7.27% | 40.57K | 0.00 | 0.00 |
SPDR S&P 500 ETF IVSOLE | ETF - EQUITY | 9.76K | SH | $5.72M 5.38% | 9.69K | 0.00 | 69.00 |
BROADCOM INCSOLE | COM | 21.05K | SH | $4.88M 4.59% | 20.91K | 0.00 | 140.00 |
CARDINAL HEALTH INCSOLE | COM | 28.80K | SH | $3.41M 3.20% | 28.60K | 0.00 | 193.00 |
ALPHABET INC CLASS ASOLE | COM | 17.03K | SH | $3.22M 3.03% | 16.93K | 0.00 | 96.00 |
PRUDENTIAL FINL INCSOLE | COM | 27.12K | SH | $3.21M 3.02% | 27.12K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CLSOLE | COM | 6.87K | SH | $3.11M 2.93% | 6.87K | 0.00 | 0.00 |
SELECT STR FINANCIAL SELECT SPSOLE | ETF - EQUITY | 59.07K | SH | $2.85M 2.69% | 58.69K | 0.00 | 381.00 |
JOHNSON & JOHNSONSOLE | COM | 18.89K | SH | $2.73M 2.57% | 18.87K | 0.00 | 21.00 |
SPDR PORTFOLIO S P 1500 CMPSTSOLE | ETF - EQUITY | 36.73K | SH | $2.62M 2.47% | 36.73K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 24.83K | SH | $2.35M 2.21% | 24.83K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETSOLE | ETF - EQUITY | 7.90K | SH | $2.29M 2.15% | 7.84K | 0.00 | 59.00 |
ARCHER-DANIELS MIDLAND CO COMSOLE | COM | 41.34K | SH | $2.09M 1.96% | 41.34K | 0.00 | 0.00 |
INVESCO EXCHANGE-TRADED FD TRSOLE | ETF - EQUITY | 20.84K | SH | $1.98M 1.86% | 20.84K | 0.00 | 0.00 |
UNITED PARCEL SVC INC CLASS BSOLE | COM | 15.12K | SH | $1.91M 1.79% | 15.12K | 0.00 | 0.00 |
3M COSOLE | COM | 14.70K | SH | $1.90M 1.78% | 14.70K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 4.65K | SH | $1.81M 1.70% | 4.62K | 0.00 | 24.00 |
VERIZON COMMUNICATIONS ISOLE | COM | 45.15K | SH | $1.81M 1.70% | 45.09K | 0.00 | 58.00 |
CVS HEALTH CORPSOLE | COM | 39.42K | SH | $1.77M 1.66% | 39.42K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 7.88K | SH | $1.73M 1.63% | 7.83K | 0.00 | 50.00 |
INTERNATIONAL FLAVORS & FRAGRASOLE | COM | 20.42K | SH | $1.73M 1.62% | 20.42K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 7.04K | SH | $1.69M 1.59% | 7K | 0.00 | 36.00 |
ISHARES RUSSELL 2000 ETFSOLE | ETF - EQUITY | 7.22K | SH | $1.60M 1.50% | 7.18K | 0.00 | 43.00 |
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