Orca Investment Management, LLC Top Holdings and 13F Report (2025) About Orca Investment Management, LLCInvestment ActivityOrca Investment Management, LLC has $100.05 million in total holdings as of March 31, 2025.Orca Investment Management, LLC owns shares of 58 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 1.64% of the portfolio was purchased this quarter.About 2.85% of the portfolio was sold this quarter.This quarter, Orca Investment Management, LLC has purchased 57 new stocks and bought additional shares in 18 stocks.Orca Investment Management, LLC sold shares of 26 stocks and completely divested from 1 stock this quarter.Largest Holdings Microsoft $11,102,535Apple $8,267,234Alphabet $6,316,535SPDR S&P 500 ETF Trust $5,366,788Cardinal Health $3,926,583 Largest New Holdings this Quarter 874039100 - Taiwan Semiconductor Manufacturing $1,282,350 Holding166764100 - Chevron $297,442 Holding Largest Purchases this Quarter Taiwan Semiconductor Manufacturing 7,725 shares (about $1.28M)Chevron 1,778 shares (about $297.44K)Vanguard Total Stock Market ETF 37 shares (about $10.17K)JPMorgan Chase & Co. 24 shares (about $5.89K)Home Depot 15 shares (about $5.50K) Largest Sales this Quarter International Flavors & Fragrances 1,914 shares (about $148.55K)SPDR S&P 500 ETF Trust 162 shares (about $90.62K)Broadcom 467 shares (about $78.19K)Apple 295 shares (about $65.53K)Microsoft 135 shares (about $50.68K) Sector Allocation Over TimeMap of 500 Largest Holdings ofOrca Investment Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$11,102,535$50,678 ▼-0.5%29,57611.1%Computer and TechnologyAAPLApple$8,267,234$65,528 ▼-0.8%37,2188.3%Computer and TechnologyGOOGAlphabet$6,316,535$21,872 ▼-0.3%40,4316.3%Computer and TechnologySPYSPDR S&P 500 ETF Trust$5,366,788$90,621 ▼-1.7%9,5945.4%FinanceCAHCardinal Health$3,926,583$40,780 ▼-1.0%28,5013.9%MedicalBRK.BBerkshire Hathaway$3,654,031$3,728 ▼-0.1%6,8613.7%FinanceAVGOBroadcom$3,445,877$78,190 ▼-2.2%20,5813.4%Computer and TechnologyJNJJohnson & Johnson$3,134,708$2,488 ▲0.1%18,9023.1%MedicalPRUPrudential Financial$2,982,861$46,236 ▼-1.5%26,7093.0%FinanceXLFFinancial Select Sector SPDR Fund$2,910,498$31,928 ▼-1.1%58,4322.9%ETFCVSCVS Health$2,628,226$42,615 ▼-1.6%38,7932.6%MedicalGOOGLAlphabet$2,590,375$43,299 ▼-1.6%16,7512.6%Computer and TechnologySPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$2,492,703$5,577 ▼-0.2%36,6522.5%ETFVTIVanguard Total Stock Market ETF$2,181,955$10,169 ▲0.5%7,9392.2%ETFVZVerizon Communications$2,049,410$1,633 ▲0.1%45,1812.0%Computer and TechnologyADMArcher-Daniels-Midland$1,984,8290.0%41,3422.0%Consumer StaplesSPMOInvesco S&P 500 Momentum ETF$1,930,916$2,591 ▲0.1%20,8681.9%ETFJPMJPMorgan Chase & Co.$1,732,063$5,887 ▲0.3%7,0611.7%FinanceHDHome Depot$1,708,576$5,497 ▲0.3%4,6621.7%Retail/WholesaleUPSUnited Parcel Service$1,629,392$34,097 ▼-2.0%14,8141.6%TransportationCOHRCoherent$1,591,939$20,716 ▼-1.3%24,5141.6%Business ServicesAMZNAmazon.com$1,465,573$32,915 ▼-2.2%7,7031.5%Retail/WholesaleIFFInternational Flavors & Fragrances$1,436,095$148,545 ▼-9.4%18,5041.4%Basic MaterialsIWMiShares Russell 2000 ETF$1,413,985$26,931 ▼-1.9%7,0881.4%FinanceWTAIWisdomTree Artificial Intelligence and Innovation Fund$1,365,055$13,300 ▼-1.0%71,8451.4%FinanceSNASnap-on$1,309,958$31,342 ▼-2.3%3,8871.3%Consumer DiscretionaryINTCIntel$1,289,451$4,542 ▼-0.4%56,7791.3%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$1,282,350$1,282,350 ▲New Holding7,7251.3%Computer and TechnologyBROSDutch Bros$1,095,700$23,338 ▼-2.1%17,7471.1%Retail/WholesaleABBVAbbVie$999,620$4,819 ▲0.5%4,7711.0%MedicalSCHMSchwab U.S. Mid-Cap ETF$977,339$3,275 ▲0.3%37,3031.0%ETFKMIKinder Morgan$975,441$3,338 ▲0.3%34,1901.0%EnergySPLVInvesco S&P 500 Low Volatility ETF$965,2330.0%12,9181.0%ETFADPAutomatic Data Processing$935,838$4,277 ▲0.5%3,0630.9%Business ServicesXLBMaterials Select Sector SPDR Fund$883,616$21,237 ▼-2.3%10,2770.9%ETFSBUXStarbucks$687,415$15,891 ▼-2.3%7,0080.7%Retail/WholesalePOWWAMMO$660,3300.0%478,5000.7%Consumer DiscretionaryPFEPfizer$654,127$1,368 ▲0.2%25,8140.7%MedicalPEPPepsiCo$579,518$12,895 ▼-2.2%3,8650.6%Consumer StaplesMSMorgan Stanley$559,8990.0%4,7990.6%FinanceMOAltria Group$546,842$1,741 ▲0.3%9,1110.5%Consumer StaplesGSThe Goldman Sachs Group$546,2900.0%1,0000.5%FinancePGProcter & Gamble$540,913$2,386 ▲0.4%3,1740.5%Consumer StaplesXOMExxon Mobil$487,732$1,784 ▲0.4%4,1010.5%EnergyEMREmerson Electric$450,511$2,193 ▲0.5%4,1090.5%IndustrialsORCLOracle$447,1120.0%3,1980.4%Computer and TechnologyDISWalt Disney$434,477$9,475 ▼-2.1%4,4020.4%Consumer DiscretionaryVEAVanguard FTSE Developed Markets ETF$413,4510.0%8,1340.4%ETFSCHWCharles Schwab$363,6890.0%4,6460.4%FinanceTILTFlexShares Morningstar US Market Factor Tilt Index Fund$356,856$37,023 ▼-9.4%1,7350.4%ETFGPCGenuine Parts$341,455$1,549 ▲0.5%2,8660.3%Retail/WholesaleKMBKimberly-Clark$324,688$1,991 ▲0.6%2,2830.3%Consumer StaplesREAVES UTILITY INCOME$318,0790.0%9,7750.3%CLSD END EQ FDCVXChevron$297,442$297,442 ▲New Holding1,7780.3%EnergySWXSouthwest Gas$283,5380.0%3,9490.3%UtilitiesPPGPPG Industries$274,906$1,203 ▲0.4%2,5140.3%Basic MaterialsCCitigroup$246,4770.0%3,4720.2%FinanceVVVanguard Large-Cap ETF$211,2280.0%8220.2%ETFMMM3M$0$1,897,623 ▼-100.0%00.0%Multi-Sector ConglomeratesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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