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 $104.2 Millions as of 31 Dec, 2023.
The top stock holdings of Orca Investment Management, LLC are MSFT, AAPL, GOOG. The fund has invested 11.9% of it's portfolio in MICROSOFT CORP and 7.6% of portfolio in APPLE INC.
The fund managers got completely rid off SENSATA TECHNOLOGIES HOLDING P (ST) and INVESCO EXCHANGE-TRADED FD TR (SPHD) stocks. They significantly reduced their stock positions in PROCTER & GAMBLE (PG), BRISTOL-MYERS SQUIBB (BMY) and SPDR INDEX SHS FDS S&P GLOBAL (CWI). The fund showed a lot of confidence in some stocks as they added substantially to SPDR PORTFOLIO S P 1500 CMPST (BIL), DUTCH BROS INC CLASS A (BROS) and PEPSICO INC (PEP).
The top stock holdings of Orca Investment Management, LLC are MSFT, AAPL, GOOG. The fund has invested 11.9% of it's portfolio in MICROSOFT CORP and 7.6% of portfolio in APPLE INC.
The fund managers got completely rid off SENSATA TECHNOLOGIES HOLDING P (ST) and INVESCO EXCHANGE-TRADED FD TR (SPHD) stocks. They significantly reduced their stock positions in PROCTER & GAMBLE (PG), BRISTOL-MYERS SQUIBB (BMY) and SPDR INDEX SHS FDS S&P GLOBAL (CWI). The fund showed a lot of confidence in some stocks as they added substantially to SPDR PORTFOLIO S P 1500 CMPST (BIL), DUTCH BROS INC CLASS A (BROS) and PEPSICO INC (PEP).
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 |