Orca Investment Management, LLC Top Holdings and 13F Report (2024) → [FREE Ticket] 27 Crypto Experts Reveal Their #1 Picks (From Crypto 101 Media) (Ad) About Orca Investment Management, LLCInvestment ActivityOrca 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 $13,241,321Alphabet $6,642,647Apple $6,584,489SPDR S&P 500 ETF Trust $5,131,840SPDR 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 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$13,241,321$609,203 ▼-4.4%31,47312.4%Computer and TechnologyGOOGAlphabet$6,642,647$147,692 ▼-2.2%43,6276.2%Computer and TechnologyAAPLApple$6,584,489$436,760 ▼-6.2%38,3986.2%Computer and TechnologySPYSPDR S&P 500 ETF Trust$5,131,840$300,242 ▼-5.5%9,8114.8%FinanceSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$4,228,447$16,551 ▲0.4%65,9154.0%ETFCOHRCoherent$3,361,500$43,283 ▼-1.3%55,4523.1%Business ServicesPRUPrudential Financial$3,359,636$78,541 ▼-2.3%28,6173.1%FinanceCAHCardinal Health$3,242,079$224,248 ▼-6.5%28,9733.0%MedicalMRKMerck & Co., Inc.$3,166,008$31,668 ▼-1.0%23,9943.0%MedicalBRK.BBerkshire Hathaway$3,040,360$866,692 ▼-22.2%7,2302.8%FinanceJNJJohnson & Johnson$3,037,406$544,174 ▲21.8%19,2012.8%MedicalAVGOBroadcom$2,762,154$113,985 ▼-4.0%2,0842.6%Computer and TechnologyGOOGLAlphabet$2,712,967$195,907 ▼-6.7%17,9752.5%Computer and TechnologyADMArcher-Daniels-Midland$2,658,936$1,209,281 ▲83.4%42,3332.5%Consumer StaplesINTCIntel$2,562,567$16,873 ▼-0.7%58,0162.4%Computer and TechnologyCVSCVS Health$2,546,338$963,979 ▲60.9%31,9252.4%Retail/WholesaleXLFFinancial Select Sector SPDR Fund$2,530,527$148,852 ▼-5.6%60,0792.4%ETFUPSUnited Parcel Service$2,262,000$2,262,000 ▲New Holding15,2192.1%TransportationVZVerizon Communications$1,974,386$35,498 ▼-1.8%47,0541.8%Computer and TechnologyVTIVanguard Total Stock Market ETF$1,966,923$132,549 ▼-6.3%7,5681.8%ETFBMYBristol-Myers Squibb$1,935,035$93,167 ▼-4.6%35,6821.8%MedicalHDHome Depot$1,874,653$189,882 ▼-9.2%4,8871.8%Retail/WholesaleIFFInternational Flavors & Fragrances$1,804,586$123,482 ▼-6.4%20,9861.7%Consumer StaplesMMM3M$1,596,672$165,257 ▼-9.4%15,0531.5%Multi-Sector ConglomeratesIWMiShares Russell 2000 ETF$1,587,134$103,468 ▼-6.1%7,5471.5%FinanceJPMJPMorgan Chase & Co.$1,478,014$149,424 ▼-9.2%7,3791.4%FinanceAMZNAmazon.com$1,413,999$67,282 ▼-4.5%7,8391.3%Retail/WholesaleXLPConsumer Staples Select Sector SPDR Fund$1,327,519$24,435 ▼-1.8%17,3851.2%ETFPOWWAMMO$1,315,8750.0%478,5001.2%Consumer DiscretionarySNASnap-on$1,169,773$46,507 ▼-3.8%3,9491.1%Consumer DiscretionarySCHMSchwab U.S. Mid-Cap ETF$1,057,450$110,989 ▼-9.5%12,9861.0%ETFXLBMaterials Select Sector SPDR Fund$969,864$39,107 ▼-3.9%10,4410.9%ETFSPLVInvesco S&P 500 Low Volatility ETF$850,9090.0%12,9180.8%ETFABBVAbbVie$821,089$66,467 ▼-7.5%4,5090.8%MedicalADPAutomatic Data Processing$721,998$56,691 ▼-7.3%2,8910.7%Business ServicesPEPPepsiCo$687,089$27,127 ▼-3.8%3,9260.6%Consumer StaplesBABoeing$682,027$45,932 ▼-6.3%3,5340.6%AerospaceSBUXStarbucks$658,556$26,320 ▼-3.8%7,2060.6%Retail/WholesaleKMIKinder Morgan$654,261$67,455 ▼-9.3%35,6740.6%Oils/EnergyBROSDutch Bros$591,294$21,483 ▼-3.5%17,9180.6%Consumer StaplesMSMorgan Stanley$571,175$80,601 ▼-12.4%6,0660.5%FinancePFEPfizer$554,362$33,800 ▼-5.7%19,9770.5%MedicalDISWalt Disney$547,683$22,759 ▼-4.0%4,4760.5%Consumer DiscretionaryGSThe Goldman Sachs Group$528,378$75,184 ▼-12.5%1,2650.5%FinanceORCLOracle$505,580$71,974 ▼-12.5%4,0250.5%Computer and TechnologyPGProcter & Gamble$486,263$39,427 ▼-7.5%2,9970.5%Consumer StaplesEMREmerson Electric$439,956$36,861 ▼-7.7%3,8790.4%Industrial ProductsXOMExxon Mobil$437,411$25,573 ▼-5.5%3,7630.4%Oils/EnergySCHWCharles Schwab$425,070$59,608 ▼-12.3%5,8760.4%FinanceGPCGenuine Parts$418,776$34,240 ▼-7.6%2,7030.4%Auto/Tires/TrucksMOAltria Group$417,007$44,318 ▼-9.6%9,5600.4%Consumer StaplesTILTFlexShares Morningstar US Market Factor Tilt Index Fund$379,8190.0%1,9150.4%ETFPPGPPG Industries$343,413$27,531 ▼-7.4%2,3700.3%Basic MaterialsKMBKimberly-Clark$278,232$23,283 ▼-7.7%2,1510.3%Consumer StaplesCCitigroup$277,813$39,019 ▼-12.3%4,3930.3%FinanceGPNGlobal Payments$0$2,597,912 ▼-100.0%00.0%Business ServicesGNRSPDR S&P Global Natural Resources ETF$0$2,165,446 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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