Orca Investment Management, LLC
Investment Portfolio & 13F Holdings Analysis
About
Orca Investment Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 58 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
AI_NATIVE detailed information: This accession holds the following tickers:[ "BROS", "ABBV", "GOOGL", "AVGO", "UTG", "HD", null, null, "EMR", null, "KMI", "MSFT", "MS", "GPC", "ADM", "ORCL", "PEP", "AAPL", "SPY", "GS", "INTC", "PRU", "PFE", "PG", "VZ", "PPG", null, null, "SNA", "SBUX", "UPS", "VV", "SCHW", "POWW", "XLB", "TSM", "SWX", "CAH", "IFF", "AMZN", "VEA", null, null, "KMB", "ADP", "BRK-B", "CVX", "C", "COHR", "CVS", "IWM", "DIS", "GOOG", "XOM", "JNJ", "MO", "VTI", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-07
- Total Holdings
- 58
- Total Value
- 100050263
- Accession Number
- 0001104659-25-045448
- Form Type
- 13F-HR
- Manager Name
- Orca-Investment-Management
Data Enrichment
88% identified51 identified7 unidentified
Holdings
58 positions • $100.1M total value
Manager:
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81369Y605
Shares:58.4K
Value:$2.9M
% of Portfolio:2.9% ($2.9M/$100.1M)
78464A805
Shares:36.7K
Value:$2.5M
% of Portfolio:2.5% ($2.5M/$100.1M)
46138E339
Shares:20.9K
Value:$1.9M
% of Portfolio:1.9% ($1.9M/$100.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
MICROSOFT CORP(MSFTcusip594918104) | 29.6K | All Managers (Combined) | $11.1M | 11.1% ($11.1M/$100.1M) | ||
Apple Inc.(AAPLcusip037833100) | 37.2K | All Managers (Combined) | $8.3M | 8.3% ($8.3M/$100.1M) | ||
Alphabet Inc.(GOOGcusip02079K107) | 40.4K | All Managers (Combined) | $6.3M | 6.3% ($6.3M/$100.1M) | ||
9.6K | QoQ -1.66% (-162)YoY -2.21% (-217) | All Managers (Combined) | $5.4M | 5.4% ($5.4M/$100.1M) | ||
28.5K | QoQ -1.02% (-296)YoY -1.62% (-472) | All Managers (Combined) | $3.9M | 3.9% ($3.9M/$100.1M) | ||
6.9K | QoQ -0.10% (-7)YoY -5.10% (-369) | All Managers (Combined) | $3.7M | 3.7% ($3.7M/$100.1M) | ||
Broadcom Inc.(AVGOcusip11135F101) | 20.6K | All Managers (Combined) | $3.4M | 3.4% ($3.4M/$100.1M) | ||
18.9K | QoQ +0.07% (+15)YoY -1.55% (-299) | All Managers (Combined) | $3.1M | 3.1% ($3.1M/$100.1M) | ||
26.7K | All Managers (Combined) | $3.0M | 3.0% ($3.0M/$100.1M) | |||
(cusip81369Y605)✕ | 58.4K | All Managers (Combined) | $2.9M | 2.9% ($2.9M/$100.1M) | ||
CVS HEALTH Corp(CVScusip126650100) | 38.8K | All Managers (Combined) | $2.6M | 2.6% ($2.6M/$100.1M) | ||
Alphabet Inc.(GOOGLcusip02079K305) | 16.8K | All Managers (Combined) | $2.6M | 2.6% ($2.6M/$100.1M) | ||
(cusip78464A805)✕ | 36.7K | All Managers (Combined) | $2.5M | 2.5% ($2.5M/$100.1M) | ||
7.9K | QoQ +0.46% (-37)YoY +4.90% (+371) | All Managers (Combined) | $2.2M | 2.2% ($2.2M/$100.1M) | ||
45.2K | QoQ +0.07% (+36) | All Managers (Combined) | $2.0M | 2.0% ($2.0M/$100.1M) | ||
41.3K | QoQ 0.00% (-0)YoY -2.34% (-991) | All Managers (Combined) | $2.0M | 2.0% ($2.0M/$100.1M) | ||
(cusip46138E339)✕ | 20.9K | QoQ +0.13% (-28)YoY NEW(+20.9K) | All Managers (Combined) | $1.9M | 1.9% ($1.9M/$100.1M) | YoY NEW(+$1.9M) |
7.1K | QoQ +0.34% (+24)YoY -4.30% (-318) | All Managers (Combined) | $1.7M | 1.7% ($1.7M/$100.1M) | ||
HOME DEPOT, INC.(HDcusip437076102) | 4.7K | QoQ +0.32% (-15)YoY -4.60% (-225) | All Managers (Combined) | $1.7M | 1.7% ($1.7M/$100.1M) | |
14.8K | QoQ -2.04% (-310)YoY -2.66% (-405) | All Managers (Combined) | $1.6M | 1.6% ($1.6M/$100.1M) |