Filed: 1/22/2025ACC: 0001667731-25-000093
📋 What this filing means
ORCA WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $111.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$111.12M
Total AUM (reported)
1.40M
Total Shares
Allocation by class
COM$92.21M83.0%
SPONSORED ADR$4.53M4.1%
SHS CREATION UNI$2.19M2.0%
CAP STK CL C$1.87M1.7%
SHS$1.83M1.6%
CAP STK CL A$1.65M1.5%
COM NEW$1.55M1.4%
Portfolio Concentration
Top 3$24.99M22.5%
4–10$27.21M24.5%
11–25$31.82M28.6%
Rest$27.11M24.4%
Top 3 weight
22.5%
Top 10 weight
47.0%
Voting Authority Distribution
Total shares with voting rights: 1.40M
Sole
Full voting authority
1.40M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole63
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings63
Rows:
APPLE INC
SOLEShares58.46K
TypeSH
Market value$14.64M
13.17%
Sole
58.46K
Shared
0.00
None
0.00
OLD REP INTL CORP
SOLEShares143.94K
TypeSH
Market value$5.21M
4.69%
Sole
143.94K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares33.45K
TypeSH
Market value$5.14M
4.62%
Sole
33.45K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares79.32K
TypeSH
Market value$4.70M
4.23%
Sole
79.32K
Shared
0.00
None
0.00
ASTRAZENECA PLC
SOLEShares69.17K
TypeSH
Market value$4.53M
4.08%
Sole
69.17K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares17.10K
TypeSH
Market value$3.96M
3.57%
Sole
17.10K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares33.01K
TypeSH
Market value$3.82M
3.44%
Sole
33.01K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares14.35K
TypeSH
Market value$3.44M
3.10%
Sole
14.35K
Shared
0.00
None
0.00
PRUDENTIAL FINL INC
SOLEShares28.89K
TypeSH
Market value$3.42M
3.08%
Sole
28.89K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares30.97K
TypeSH
Market value$3.33M
3.00%
Sole
30.97K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares11.71K
TypeSH
Market value$3.23M
2.91%
Sole
11.71K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares26.17K
TypeSH
Market value$3.15M
2.83%
Sole
26.17K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares17.28K
TypeSH
Market value$2.98M
2.68%
Sole
17.28K
Shared
0.00
None
0.00
DOW INC
SOLEShares63.20K
TypeSH
Market value$2.54M
2.28%
Sole
63.20K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares14.24K
TypeSH
Market value$2.06M
1.86%
Sole
14.24K
Shared
0.00
None
0.00
CSX CORP
SOLEShares63.78K
TypeSH
Market value$2.06M
1.85%
Sole
63.78K
Shared
0.00
None
0.00
CAPITAL GROUP DIVIDEND VALUE
SOLEShares53.78K
TypeSH
Market value$1.90M
1.71%
Sole
53.78K
Shared
0.00
None
0.00
EXPAND ENERGY CORPORATION
SOLEShares18.96K
TypeSH
Market value$1.89M
1.70%
Sole
18.96K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares9.83K
TypeSH
Market value$1.87M
1.68%
Sole
9.83K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares10.45K
TypeSH
Market value$1.86M
1.67%
Sole
10.45K
Shared
0.00
None
0.00
UBS GROUP AG
SOLEShares60.21K
TypeSH
Market value$1.83M
1.64%
Sole
60.21K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares7.43K
TypeSH
Market value$1.68M
1.51%
Sole
7.43K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8.71K
TypeSH
Market value$1.65M
1.48%
Sole
8.71K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares4.57K
TypeSH
Market value$1.59M
1.43%
Sole
4.57K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares34.96K
TypeSH
Market value$1.54M
1.38%
Sole
34.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 58.46K | SH | $14.64M 13.17% | 58.46K | 0.00 | 0.00 |
OLD REP INTL CORPSOLE | COM | 143.94K | SH | $5.21M 4.69% | 143.94K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 33.45K | SH | $5.14M 4.62% | 33.45K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 79.32K | SH | $4.70M 4.23% | 79.32K | 0.00 | 0.00 |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 69.17K | SH | $4.53M 4.08% | 69.17K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 17.10K | SH | $3.96M 3.57% | 17.10K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 33.01K | SH | $3.82M 3.44% | 33.01K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 14.35K | SH | $3.44M 3.10% | 14.35K | 0.00 | 0.00 |
PRUDENTIAL FINL INCSOLE | COM | 28.89K | SH | $3.42M 3.08% | 28.89K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 30.97K | SH | $3.33M 3.00% | 30.97K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 11.71K | SH | $3.23M 2.91% | 11.71K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 26.17K | SH | $3.15M 2.83% | 26.17K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 17.28K | SH | $2.98M 2.68% | 17.28K | 0.00 | 0.00 |
DOW INCSOLE | COM | 63.20K | SH | $2.54M 2.28% | 63.20K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 14.24K | SH | $2.06M 1.86% | 14.24K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 63.78K | SH | $2.06M 1.85% | 63.78K | 0.00 | 0.00 |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 53.78K | SH | $1.90M 1.71% | 53.78K | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | COM | 18.96K | SH | $1.89M 1.70% | 18.96K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 9.83K | SH | $1.87M 1.68% | 9.83K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 10.45K | SH | $1.86M 1.67% | 10.45K | 0.00 | 0.00 |
UBS GROUP AGSOLE | SHS | 60.21K | SH | $1.83M 1.64% | 60.21K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 7.43K | SH | $1.68M 1.51% | 7.43K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 8.71K | SH | $1.65M 1.48% | 8.71K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 4.57K | SH | $1.59M 1.43% | 4.57K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 34.96K | SH | $1.54M 1.38% | 34.96K | 0.00 | 0.00 |
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