Filed: 5/7/2025ACC: 0001104659-25-045448
📋 What this filing means
ORCA INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $100.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$100.05M
Total AUM (reported)
1.42M
Total Shares
Allocation by class
COM$76.98M76.9%
ETF - EQUITY$21.47M21.5%
ADR$1.28M1.3%
CLSD END EQ FD$318.1K0.3%
Portfolio Concentration
Top 3$25.69M25.7%
4–10$25.42M25.4%
11–25$28.20M28.2%
Rest$20.74M20.7%
Top 3 weight
25.7%
Top 10 weight
51.1%
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
2.61K
shares
% of voting shares0.2%
Investment Discretion (by position count)
Sole58
Shared0
Other0
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings58
Rows:
MICROSOFT CORP
SOLEShares29.58K
TypeSH
Market value$11.10M
11.10%
Sole
29.49K
Shared
0.00
None
86.00
APPLE INC
SOLEShares37.22K
TypeSH
Market value$8.27M
8.26%
Sole
36.99K
Shared
0.00
None
229.00
ALPHABET INC CLASS C
SOLEShares40.43K
TypeSH
Market value$6.32M
6.31%
Sole
40.43K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares9.59K
TypeSH
Market value$5.37M
5.36%
Sole
9.53K
Shared
0.00
None
68.00
CARDINAL HEALTH INC
SOLEShares28.50K
TypeSH
Market value$3.93M
3.92%
Sole
28.31K
Shared
0.00
None
190.00
BERKSHIRE HATHAWAY INC DEL CL
SOLEShares6.86K
TypeSH
Market value$3.65M
3.65%
Sole
6.86K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares20.58K
TypeSH
Market value$3.45M
3.44%
Sole
20.44K
Shared
0.00
None
140.00
JOHNSON & JOHNSON
SOLEShares18.90K
TypeSH
Market value$3.13M
3.13%
Sole
18.88K
Shared
0.00
None
20.00
PRUDENTIAL FINL INC
SOLEShares26.71K
TypeSH
Market value$2.98M
2.98%
Sole
26.71K
Shared
0.00
None
0.00
SELECT STR FINANCIAL SELECT SP
SOLEShares58.43K
TypeSH
Market value$2.91M
2.91%
Sole
58.06K
Shared
0.00
None
375.00
CVS HEALTH CORP
SOLEShares38.79K
TypeSH
Market value$2.63M
2.63%
Sole
38.79K
Shared
0.00
None
0.00
ALPHABET INC CLASS A
SOLEShares16.75K
TypeSH
Market value$2.59M
2.59%
Sole
16.66K
Shared
0.00
None
96.00
SPDR PORTFOLIO S P 1500 CMPST
SOLEShares36.65K
TypeSH
Market value$2.49M
2.49%
Sole
36.65K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ET
SOLEShares7.94K
TypeSH
Market value$2.18M
2.18%
Sole
7.88K
Shared
0.00
None
57.00
VERIZON COMMUNICATIONS I
SOLEShares45.18K
TypeSH
Market value$2.05M
2.05%
Sole
45.13K
Shared
0.00
None
55.00
ARCHER-DANIELS MIDLAND CO COM
SOLEShares41.34K
TypeSH
Market value$1.98M
1.98%
Sole
41.34K
Shared
0.00
None
0.00
INVESCO EXCHANGE-TRADED FD TR
SOLEShares20.87K
TypeSH
Market value$1.93M
1.93%
Sole
20.87K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares7.06K
TypeSH
Market value$1.73M
1.73%
Sole
7.03K
Shared
0.00
None
34.00
HOME DEPOT INC
SOLEShares4.66K
TypeSH
Market value$1.71M
1.71%
Sole
4.64K
Shared
0.00
None
23.00
UNITED PARCEL SVC INC CLASS B
SOLEShares14.81K
TypeSH
Market value$1.63M
1.63%
Sole
14.81K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares24.51K
TypeSH
Market value$1.59M
1.59%
Sole
24.51K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares7.70K
TypeSH
Market value$1.47M
1.46%
Sole
7.65K
Shared
0.00
None
50.00
INTERNATIONAL FLAVORS & FRAGRA
SOLEShares18.50K
TypeSH
Market value$1.44M
1.44%
Sole
18.50K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 ETF
SOLEShares7.09K
TypeSH
Market value$1.41M
1.41%
Sole
7.04K
Shared
0.00
None
43.00
WISDOMTREE TR ARTIFICIAL INTEL
SOLEShares71.84K
TypeSH
Market value$1.37M
1.36%
Sole
71.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 29.58K | SH | $11.10M 11.10% | 29.49K | 0.00 | 86.00 |
APPLE INCSOLE | COM | 37.22K | SH | $8.27M 8.26% | 36.99K | 0.00 | 229.00 |
ALPHABET INC CLASS CSOLE | COM | 40.43K | SH | $6.32M 6.31% | 40.43K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | ETF - EQUITY | 9.59K | SH | $5.37M 5.36% | 9.53K | 0.00 | 68.00 |
CARDINAL HEALTH INCSOLE | COM | 28.50K | SH | $3.93M 3.92% | 28.31K | 0.00 | 190.00 |
BERKSHIRE HATHAWAY INC DEL CLSOLE | COM | 6.86K | SH | $3.65M 3.65% | 6.86K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 20.58K | SH | $3.45M 3.44% | 20.44K | 0.00 | 140.00 |
JOHNSON & JOHNSONSOLE | COM | 18.90K | SH | $3.13M 3.13% | 18.88K | 0.00 | 20.00 |
PRUDENTIAL FINL INCSOLE | COM | 26.71K | SH | $2.98M 2.98% | 26.71K | 0.00 | 0.00 |
SELECT STR FINANCIAL SELECT SPSOLE | ETF - EQUITY | 58.43K | SH | $2.91M 2.91% | 58.06K | 0.00 | 375.00 |
CVS HEALTH CORPSOLE | COM | 38.79K | SH | $2.63M 2.63% | 38.79K | 0.00 | 0.00 |
ALPHABET INC CLASS ASOLE | COM | 16.75K | SH | $2.59M 2.59% | 16.66K | 0.00 | 96.00 |
SPDR PORTFOLIO S P 1500 CMPSTSOLE | ETF - EQUITY | 36.65K | SH | $2.49M 2.49% | 36.65K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETSOLE | ETF - EQUITY | 7.94K | SH | $2.18M 2.18% | 7.88K | 0.00 | 57.00 |
VERIZON COMMUNICATIONS ISOLE | COM | 45.18K | SH | $2.05M 2.05% | 45.13K | 0.00 | 55.00 |
ARCHER-DANIELS MIDLAND CO COMSOLE | COM | 41.34K | SH | $1.98M 1.98% | 41.34K | 0.00 | 0.00 |
INVESCO EXCHANGE-TRADED FD TRSOLE | ETF - EQUITY | 20.87K | SH | $1.93M 1.93% | 20.87K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 7.06K | SH | $1.73M 1.73% | 7.03K | 0.00 | 34.00 |
HOME DEPOT INCSOLE | COM | 4.66K | SH | $1.71M 1.71% | 4.64K | 0.00 | 23.00 |
UNITED PARCEL SVC INC CLASS BSOLE | COM | 14.81K | SH | $1.63M 1.63% | 14.81K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 24.51K | SH | $1.59M 1.59% | 24.51K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 7.70K | SH | $1.47M 1.46% | 7.65K | 0.00 | 50.00 |
INTERNATIONAL FLAVORS & FRAGRASOLE | COM | 18.50K | SH | $1.44M 1.44% | 18.50K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 ETFSOLE | ETF - EQUITY | 7.09K | SH | $1.41M 1.41% | 7.04K | 0.00 | 43.00 |
WISDOMTREE TR ARTIFICIAL INTELSOLE | ETF - EQUITY | 71.84K | SH | $1.37M 1.36% | 71.84K | 0.00 | 0.00 |
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