Orca Investment Management, LLC Top Holdings and 13F Report (2024)

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About Orca Investment Management, LLC

Investment Activity

Orca Investment Management, LLC has $106.82 million in total holdings as of March 31, 2024.
Orca Investment Management, LLC owns shares of 55 different stocks, but just 25 companies or ETFs make up 80% of its holdings.
Approximately 4.68% of the portfolio was purchased this quarter.
About 9.53% of the portfolio was sold this quarter.
This quarter, Orca Investment Management, LLC has purchased 56 new stocks and bought additional shares in 4 stocks.
Orca Investment Management, LLC sold shares of 47 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Microsoft: $13,241,321
Alphabet: $6,642,647
Apple: $6,584,489
SPDR S&P 500 ETF Trust: $5,131,840
SPDR Portfolio S&P 1500 Composite Stock Market ETF: $4,228,447

Largest New Holdings this Quarter

United Parcel Service: $2,262,000 Holding

Largest Purchases this Quarter

United Parcel Service: 15,219 shares (about $2.26M)
Archer-Daniels-Midland: 19,253 shares (about $1.21M)
CVS Health: 12,086 shares (about $963.98K)
Johnson & Johnson: 3,440 shares (about $544.17K)
SPDR Portfolio S&P 1500 Composite Stock Market ETF: 258 shares (about $16.55K)

Largest Sales this Quarter

Berkshire Hathaway: 2,061 shares (about $866.69K)
Microsoft: 1,448 shares (about $609.20K)
Apple: 2,547 shares (about $436.76K)
SPDR S&P 500 ETF Trust: 574 shares (about $300.24K)
Cardinal Health: 2,004 shares (about $224.25K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$13,241,321	$609,203 ▼	-4.4%	31,473	12.4%	Computer and Technology
GOOG Alphabet	$6,642,647	$147,692 ▼	-2.2%	43,627	6.2%	Computer and Technology
AAPL Apple	$6,584,489	$436,760 ▼	-6.2%	38,398	6.2%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$5,131,840	$300,242 ▼	-5.5%	9,811	4.8%	Finance
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$4,228,447	$16,551 ▲	0.4%	65,915	4.0%	ETF
COHR Coherent	$3,361,500	$43,283 ▼	-1.3%	55,452	3.1%	Business Services
PRU Prudential Financial	$3,359,636	$78,541 ▼	-2.3%	28,617	3.1%	Finance
CAH Cardinal Health	$3,242,079	$224,248 ▼	-6.5%	28,973	3.0%	Medical
MRK Merck & Co., Inc.	$3,166,008	$31,668 ▼	-1.0%	23,994	3.0%	Medical
BRK.B Berkshire Hathaway	$3,040,360	$866,692 ▼	-22.2%	7,230	2.8%	Finance
JNJ Johnson & Johnson	$3,037,406	$544,174 ▲	21.8%	19,201	2.8%	Medical
AVGO Broadcom	$2,762,154	$113,985 ▼	-4.0%	2,084	2.6%	Computer and Technology
GOOGL Alphabet	$2,712,967	$195,907 ▼	-6.7%	17,975	2.5%	Computer and Technology
ADM Archer-Daniels-Midland	$2,658,936	$1,209,281 ▲	83.4%	42,333	2.5%	Consumer Staples
INTC Intel	$2,562,567	$16,873 ▼	-0.7%	58,016	2.4%	Computer and Technology
CVS CVS Health	$2,546,338	$963,979 ▲	60.9%	31,925	2.4%	Retail/Wholesale
XLF Financial Select Sector SPDR Fund	$2,530,527	$148,852 ▼	-5.6%	60,079	2.4%	ETF
UPS United Parcel Service	$2,262,000	$2,262,000 ▲	New Holding	15,219	2.1%	Transportation
VZ Verizon Communications	$1,974,386	$35,498 ▼	-1.8%	47,054	1.8%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$1,966,923	$132,549 ▼	-6.3%	7,568	1.8%	ETF
BMY Bristol-Myers Squibb	$1,935,035	$93,167 ▼	-4.6%	35,682	1.8%	Medical
HD Home Depot	$1,874,653	$189,882 ▼	-9.2%	4,887	1.8%	Retail/Wholesale
IFF International Flavors & Fragrances	$1,804,586	$123,482 ▼	-6.4%	20,986	1.7%	Consumer Staples
MMM 3M	$1,596,672	$165,257 ▼	-9.4%	15,053	1.5%	Multi-Sector Conglomerates
IWM iShares Russell 2000 ETF	$1,587,134	$103,468 ▼	-6.1%	7,547	1.5%	Finance
JPM JPMorgan Chase & Co.	$1,478,014	$149,424 ▼	-9.2%	7,379	1.4%	Finance
AMZN Amazon.com	$1,413,999	$67,282 ▼	-4.5%	7,839	1.3%	Retail/Wholesale
XLP Consumer Staples Select Sector SPDR Fund	$1,327,519	$24,435 ▼	-1.8%	17,385	1.2%	ETF
POWW AMMO	$1,315,875		0.0%	478,500	1.2%	Consumer Discretionary
SNA Snap-on	$1,169,773	$46,507 ▼	-3.8%	3,949	1.1%	Consumer Discretionary
SCHM Schwab U.S. Mid-Cap ETF	$1,057,450	$110,989 ▼	-9.5%	12,986	1.0%	ETF
XLB Materials Select Sector SPDR Fund	$969,864	$39,107 ▼	-3.9%	10,441	0.9%	ETF
SPLV Invesco S&P 500 Low Volatility ETF	$850,909		0.0%	12,918	0.8%	ETF
ABBV AbbVie	$821,089	$66,467 ▼	-7.5%	4,509	0.8%	Medical
ADP Automatic Data Processing	$721,998	$56,691 ▼	-7.3%	2,891	0.7%	Business Services
PEP PepsiCo	$687,089	$27,127 ▼	-3.8%	3,926	0.6%	Consumer Staples
BA Boeing	$682,027	$45,932 ▼	-6.3%	3,534	0.6%	Aerospace
SBUX Starbucks	$658,556	$26,320 ▼	-3.8%	7,206	0.6%	Retail/Wholesale
KMI Kinder Morgan	$654,261	$67,455 ▼	-9.3%	35,674	0.6%	Oils/Energy
BROS Dutch Bros	$591,294	$21,483 ▼	-3.5%	17,918	0.6%	Consumer Staples
MS Morgan Stanley	$571,175	$80,601 ▼	-12.4%	6,066	0.5%	Finance
PFE Pfizer	$554,362	$33,800 ▼	-5.7%	19,977	0.5%	Medical
DIS Walt Disney	$547,683	$22,759 ▼	-4.0%	4,476	0.5%	Consumer Discretionary
GS The Goldman Sachs Group	$528,378	$75,184 ▼	-12.5%	1,265	0.5%	Finance
ORCL Oracle	$505,580	$71,974 ▼	-12.5%	4,025	0.5%	Computer and Technology
PG Procter & Gamble	$486,263	$39,427 ▼	-7.5%	2,997	0.5%	Consumer Staples
EMR Emerson Electric	$439,956	$36,861 ▼	-7.7%	3,879	0.4%	Industrial Products
XOM Exxon Mobil	$437,411	$25,573 ▼	-5.5%	3,763	0.4%	Oils/Energy
SCHW Charles Schwab	$425,070	$59,608 ▼	-12.3%	5,876	0.4%	Finance
GPC Genuine Parts	$418,776	$34,240 ▼	-7.6%	2,703	0.4%	Auto/Tires/Trucks
MO Altria Group	$417,007	$44,318 ▼	-9.6%	9,560	0.4%	Consumer Staples
TILT FlexShares Morningstar US Market Factor Tilt Index Fund	$379,819		0.0%	1,915	0.4%	ETF
PPG PPG Industries	$343,413	$27,531 ▼	-7.4%	2,370	0.3%	Basic Materials
KMB Kimberly-Clark	$278,232	$23,283 ▼	-7.7%	2,151	0.3%	Consumer Staples
C Citigroup	$277,813	$39,019 ▼	-12.3%	4,393	0.3%	Finance
GPN Global Payments	$0	$2,597,912 ▼	-100.0%	0	0.0%	Business Services
GNR SPDR S&P Global Natural Resources ETF	$0	$2,165,446 ▼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

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Orca Investment Management, LLC Top Holdings and 13F Report (2024)

About Orca Investment Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Orca Investment Management, LLC Top Holdings and 13F Report (2024)

About Orca Investment Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofOrca Investment Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information