OI
| |
Orca Investment Management, LLC13F | |
| Orca Investment Management, LLC | |
| Last update 2025-05-07 | 58 Stocks (2 new) |
| Value $100.00 Mil | Turnover 2 % |
Orca Investment Management, LL... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 29,576 | 11,102.5 | -0.45% | 11.100 | -0.05% | 0.000 | +24.80% | +17.24% | 3,658,818.4 | Software | |
AAPL | Apple Inc | 37,218 | 8,267.2 | -0.79% | 8.260 | -0.07% | 0.000 | -9.80% | -19.32% | 3,010,465.1 | Hardware | |
GOOG | Alphabet Inc | 40,431 | 6,316.5 | -0.35% | 6.310 | -0.03% | 0.000 | -0.63% | -9.74% | 2,075,581.1 | Interactive Media | |
SPY | SPDR S&P 500 ETF Trust | 9,594 | 5,366.8 | -1.66% | 5.360 | -0.09% | 0.000 | +5.81% | +4.21% | 614,394.6 | ||
CAH | Cardinal Health Inc | 28,501 | 3,926.6 | -1.03% | 3.920 | -0.03% | 0.010 | +23.81% | +39.56% | 39,083.4 | Medical Distribution | |
BRK.B | Berkshire Hathaway Inc | 6,861 | 3,654.0 | -0.10% | 3.650 | 0% | 0.000 | -8.07% | +7.26% | 1,049,289.9 | Insurance | |
AVGO | Broadcom Inc | 20,581 | 3,445.9 | -2.22% | 3.440 | -0.10% | 0.000 | +40.91% | +14.77% | 1,244,773.6 | Semiconductors | |
JNJ | Johnson & Johnson | 18,902 | 3,134.7 | +0.08% | 3.130 | 0% | 0.000 | -4.62% | +7.05% | 366,396.8 | Drug Manufacturers | |
PRU | Prudential Financial Inc | 26,709 | 2,982.9 | -1.53% | 2.980 | -0.05% | 0.010 | -6.56% | -8.74% | 37,354.8 | Insurance | |
XLF | Financial Select Sector SPDR | 58,432 | 2,910.5 | -1.09% | 2.910 | -0.03% | 0.010 | +2.29% | +7.12% | 49,062.9 |
Orca Investment Management, LLC's Historical Top Holdings Breakdowns
Orca Investment Management, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MMM | 3M Co | 2025-03-31 | Sold Out Sold Out | -1.78% | 129.7 ($146.92) 155.12 | $147.75 | 0.56% | Sold Out | 0 | -14,700 | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2025-03-31 | New Buy New Buy | +1.28% | 165.25 ($194.34) 224.62 | $222.74 | 14.61% | New holding | 7,725 | 7,725 | |
CVX | Chevron Corp | 2025-03-31 | New Buy New Buy | +0.30% | 146.71 ($156.54) 167.97 | $143.23 | -8.50% | New holding | 1,778 | 1,778 | |
IFF |
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
| 2025-03-31 | Reduce Reduce | -0.15% | 76.48 ($82.48) 87.72 | $74.23 | -10.00% | Reduce -9.37% | 18,504 | -1,914 | |
AVGO | Broadcom Inc | 2025-03-31 | Reduce Reduce | -0.10% | 167.43 ($211.65) 244.7 | $264.65 | 25.04% | Reduce -2.22% | 20,581 | -467 | |
SPY | SPDR S&P 500 ETF Trust | 2025-03-31 | Reduce Reduce | -0.09% | 551.42 ($587.78) 612.93 | $607.12 | 3.29% | Reduce -1.66% | 9,594 | -162 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.07% | 209.68 ($231.67) 247.1 | $201.56 | -13.00% | Reduce -0.79% | 37,218 | -295 | |
GOOGL | Alphabet Inc | 2025-03-31 | Reduce Reduce | -0.05% | 154.33 ($181.36) 206.38 | $170.68 | -5.89% | Reduce -1.64% | 16,751 | -280 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -0.05% | 375.39 ($407.71) 447.2 | $492.27 | 20.74% | Reduce -0.45% | 29,576 | -135 | |
PRU | Prudential Financial Inc | 2025-03-31 | Reduce Reduce | -0.05% | 105.04 ($113.94) 122.33 | $105.52 | -7.39% | Reduce -1.53% | 26,709 | -414 |
Orca Investment Management, LLC Total Holding History ($B)
Orca Investment Management, LLC's Asset Allocation
Orca Investment Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Orca Investment Management, LLC's Hypothetical Growth since 2025-03-31
Orca Investment Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Orca Investment Management, LLC's Holdings Heat Map
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Orca Investment Management, LLC's Holdings Bubble Chart
Orca Investment Management, LLC News
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