Latest Orca Investment Management, LLC Stock Portfolio
$106Million
Equity Portfolio Value
Last Reported on: 24 Apr, 2024
About Orca Investment Management, LLC and it’s 13F Hedge Fund Stock Holdings
Orca Investment Management, LLC is a hedge fund based in ROSEBURG, OR. On 23-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $137.4 Millions. In it's latest 13F Holdings report, Orca Investment Management, LLC reported an equity portfolio of $106.8 Millions as of 31 Mar, 2024.
The top stock holdings of Orca Investment Management, LLC are MSFT, GOOG, AAPL. The fund has invested 12.4% of it's portfolio in MICROSOFT CORP and 6.2% of portfolio in ALPHABET INC. CLASS C.
The fund managers got completely rid off GLOBAL PMTS INC COM (GPN) and SPDR INDEX SHS FDS S&P GLOBAL (CWI) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL CL, GOLDMAN SACHS GROUP (GS) and ORACLE CORP (ORCL). Orca Investment Management, LLC opened new stock positions in UNITED PARCEL SRVC CLASS B (UPS). The fund showed a lot of confidence in some stocks as they added substantially to ARCHER-DANIELS MIDLAND CO COM (ADM), CVS HEALTH CORP (CVS) and JOHNSON & JOHNSON (JNJ).
The top stock holdings of Orca Investment Management, LLC are MSFT, GOOG, AAPL. The fund has invested 12.4% of it's portfolio in MICROSOFT CORP and 6.2% of portfolio in ALPHABET INC. CLASS C.
The fund managers got completely rid off GLOBAL PMTS INC COM (GPN) and SPDR INDEX SHS FDS S&P GLOBAL (CWI) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL CL, GOLDMAN SACHS GROUP (GS) and ORACLE CORP (ORCL). Orca Investment Management, LLC opened new stock positions in UNITED PARCEL SRVC CLASS B (UPS). The fund showed a lot of confidence in some stocks as they added substantially to ARCHER-DANIELS MIDLAND CO COM (ADM), CVS HEALTH CORP (CVS) and JOHNSON & JOHNSON (JNJ).
New Buys
| Ticker | $ Bought |
|---|---|
| UNITED PARCEL SRVC CLASS B | 2,262,000 |
New stocks bought by Orca Investment Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ARCHER-DANIELS MIDLAND CO COM | 83.42 |
| CVS HEALTH CORP | 60.92 |
| JOHNSON & JOHNSON | 21.83 |
| SPDR PORTFOLIO S P 1500 CMPST | 0.39 |
Additions to existing portfolio by Orca Investment Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| BERKSHIRE HATHAWAY INC DEL CL | -22.18 |
| GOLDMAN SACHS GROUP | -12.46 |
| ORACLE CORP | -12.46 |
| MORGAN STANLEY | -12.37 |
| CITIGROUP INC | -12.32 |
| CHARLES SCHWAB CORP | -12.3 |
| ALTRIA GROUP INC | -9.61 |
| CHARLES SCHWAB US MC ETF | -9.5 |
Orca Investment Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SPDR INDEX SHS FDS S&P GLOBAL | -2,165,450 |
| GLOBAL PMTS INC COM | -2,597,910 |
Orca Investment Management, LLC got rid off the above stocks
Current Stock Holdings of Orca Investment Management, LLC
Last Reported on: 24 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6.16 | 38,398 | 6,584,490 | REDUCED | -6.22 | |
| ABBV | ABBVIE INC | 0.77 | 4,509 | 821,089 | REDUCED | -7.49 | |
| ADM | ARCHER-DANIELS MIDLAND CO COM | 2.49 | 42,333 | 2,658,940 | ADDED | 83.42 | |
| ADP | AUTO DATA PROCESSING | 0.68 | 2,891 | 721,998 | REDUCED | -7.28 | |
| AGG | ISHARES RUSSELL 2000 ETF | 1.49 | 7,547 | 1,587,130 | REDUCED | -6.12 | |
| AMZN | AMAZON.COM INC | 1.32 | 7,839 | 1,414,000 | REDUCED | -4.54 | |
| ASET | FLEXSHARES MORNINGSTAR US IDX | 0.36 | 1,915 | 379,819 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 2.59 | 2,084 | 2,762,150 | REDUCED | -3.96 | |
| BA | BOEING CO | 0.64 | 3,534 | 682,027 | REDUCED | -6.31 | |
| BIL | SPDR PORTFOLIO S P 1500 CMPST | 3.96 | 65,915 | 4,228,450 | ADDED | 0.39 | |
| BMY | BRISTOL-MYERS SQUIBB | 1.81 | 35,682 | 1,935,040 | REDUCED | -4.59 | |
| BROS | DUTCH BROS INC CLASS A | 0.55 | 17,918 | 591,294 | REDUCED | -3.51 | |
| C | CITIGROUP INC | 0.26 | 4,393 | 277,813 | REDUCED | -12.32 | |
| CAH | CARDINAL HEALTH INC | 3.04 | 28,973 | 3,242,080 | REDUCED | -6.47 | |
| COHR | COHERENT CORP COM | 3.15 | 55,452 | 3,361,500 | REDUCED | -1.27 | |
| CVS | CVS HEALTH CORP | 2.38 | 31,925 | 2,546,340 | ADDED | 60.92 | |
| CWI | SPDR INDEX SHS FDS S&P GLOBAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | WALT DISNEY CO | 0.51 | 4,476 | 547,683 | REDUCED | -3.99 | |
| EMR | EMERSON ELECTRIC CO | 0.41 | 3,879 | 439,956 | REDUCED | -7.73 | |
| FNDA | CHARLES SCHWAB US MC ETF | 0.99 | 12,986 | 1,057,450 | REDUCED | -9.5 | |
| GOOG | ALPHABET INC. CLASS C | 6.22 | 43,627 | 6,642,650 | REDUCED | -2.18 | |
| GOOG | ALPHABET INC. CLASS A | 2.54 | 17,975 | 2,712,970 | REDUCED | -6.73 | |
| GPC | GENUINE PARTS CO | 0.39 | 2,703 | 418,776 | REDUCED | -7.56 | |
| GPN | GLOBAL PMTS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GS | GOLDMAN SACHS GROUP | 0.50 | 1,265 | 528,378 | REDUCED | -12.46 | |
| HD | HOME DEPOT INC | 1.75 | 4,887 | 1,874,650 | REDUCED | -9.2 | |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 1.69 | 20,986 | 1,804,590 | REDUCED | -6.4 | |
| INTC | INTEL CORP | 2.40 | 58,016 | 2,562,570 | REDUCED | -0.65 | |
| JNJ | JOHNSON & JOHNSON | 2.84 | 19,201 | 3,037,410 | ADDED | 21.83 | |
| JPM | JPMORGAN CHASE & CO | 1.38 | 7,379 | 1,478,010 | REDUCED | -9.18 | |
| KMB | KIMBERLY CLARK CORP | 0.26 | 2,151 | 278,232 | REDUCED | -7.72 | |
| KMI | KINDER MORGAN INC | 0.61 | 35,674 | 654,261 | REDUCED | -9.35 | |
| MMM | 3M CO | 1.50 | 15,053 | 1,596,670 | REDUCED | -9.38 | |
| MO | ALTRIA GROUP INC | 0.39 | 9,560 | 417,007 | REDUCED | -9.61 | |
| MRK | MERCK & CO. INC. | 2.96 | 23,994 | 3,166,010 | REDUCED | -0.99 | |
| MS | MORGAN STANLEY | 0.54 | 6,066 | 571,175 | REDUCED | -12.37 | |
| MSFT | MICROSOFT CORP | 12.40 | 31,473 | 13,241,300 | REDUCED | -4.4 | |
| ORCL | ORACLE CORP | 0.47 | 4,025 | 505,580 | REDUCED | -12.46 | |
| PEP | PEPSICO INC | 0.64 | 3,926 | 687,089 | REDUCED | -3.8 | |
| PFE | PFIZER INC | 0.52 | 19,977 | 554,362 | REDUCED | -5.75 | |
| PG | PROCTER & GAMBLE | 0.46 | 2,997 | 486,263 | REDUCED | -7.5 | |
| POWW | A M M O INC | 1.23 | 478,500 | 1,315,880 | UNCHANGED | 0.00 | |
| PPG | PPG INDUSTRIES INC | 0.32 | 2,370 | 343,413 | REDUCED | -7.42 | |
| PRU | PRUDENTIAL FINL | 3.14 | 28,617 | 3,359,640 | REDUCED | -2.28 | |
| SBUX | STARBUCKS CORP | 0.62 | 7,206 | 658,556 | REDUCED | -3.84 | |
| SCHW | CHARLES SCHWAB CORP | 0.40 | 5,876 | 425,070 | REDUCED | -12.3 | |
| SNA | SNAP ON INC | 1.09 | 3,949 | 1,169,770 | REDUCED | -3.82 | |
| SPHD | INVESCO S&P 500 LOW VOLATILITY | 0.80 | 12,918 | 850,909 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF | 4.80 | 9,811 | 5,131,840 | REDUCED | -5.53 | |
| UPS | UNITED PARCEL SRVC CLASS B | 2.12 | 15,219 | 2,262,000 | NEW | ||
| VOO | VANGUARD TOTAL STOCK MARKET ET | 1.84 | 7,568 | 1,966,920 | REDUCED | -6.31 | |
| VZ | VERIZON COMMUNICATN | 1.85 | 47,054 | 1,974,390 | REDUCED | -1.77 | |
| XLB | SELECT STR FINANCIAL SELECT SP | 2.37 | 60,079 | 2,530,530 | REDUCED | -5.56 | |
| XLB | SELECT SECTOR SPDR TR CONSUMER | 1.24 | 17,385 | 1,327,520 | REDUCED | -1.81 | |
| XLB | SPDR FUND MATERIALS SELECT SEC | 0.91 | 10,441 | 969,864 | REDUCED | -3.88 | |
| XOM | EXXON MOBIL CORP | 0.41 | 3,763 | 437,411 | REDUCED | -5.52 | |
| BERKSHIRE HATHAWAY INC DEL CL | 2.85 | 7,230 | 3,040,360 | REDUCED | -22.18 |