$107 Million is the total value of Orca Investment Management, LLC's 55 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 5.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $13,241,321 | +7.0% | 31,473 | -4.4% | 12.40% | +4.3% |
| GOOG | Sell | ALPHABET INC. CLASS C | $6,642,647 | +5.7% | 43,627 | -2.2% | 6.22% | +3.1% |
| AAPL | Sell | APPLE INC | $6,584,489 | -16.5% | 38,398 | -6.2% | 6.16% | -18.5% |
| SPY | Sell | SPDR S&P 500 ETFetf - equity | $5,131,840 | +4.0% | 9,811 | -5.5% | 4.80% | +1.4% |
| SPTM | Buy | SPDR PORTFOLIO S P 1500 CMPSTetf - equity | $4,228,447 | +10.2% | 65,915 | +0.4% | 3.96% | +7.4% |
| Sell | COHERENT CORP COM | $3,361,500 | +37.5% | 55,452 | -1.3% | 3.15% | +34.1% | |
| PRU | Sell | PRUDENTIAL FINL | $3,359,636 | +10.6% | 28,617 | -2.3% | 3.14% | +7.9% |
| CAH | Sell | CARDINAL HEALTH INC | $3,242,079 | +3.8% | 28,973 | -6.5% | 3.04% | +1.3% |
| MRK | Sell | MERCK & CO. INC. | $3,166,008 | +19.8% | 23,994 | -1.0% | 2.96% | +16.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $3,040,360 | -8.2% | 7,230 | -22.2% | 2.85% | -10.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,037,406 | +23.0% | 19,201 | +21.8% | 2.84% | +19.9% |
| AVGO | Sell | BROADCOM INC | $2,762,154 | +14.0% | 2,084 | -4.0% | 2.59% | +11.2% |
| GOOGL | Sell | ALPHABET INC. CLASS A | $2,712,967 | +0.8% | 17,975 | -6.7% | 2.54% | -1.7% |
| ADM | Buy | ARCHER-DANIELS MIDLAND CO COM | $2,658,936 | +59.5% | 42,333 | +83.4% | 2.49% | +55.6% |
| INTC | Sell | INTEL CORP | $2,562,567 | -12.7% | 58,016 | -0.7% | 2.40% | -14.8% |
| CVS | Buy | CVS HEALTH CORP | $2,546,338 | +62.6% | 31,925 | +60.9% | 2.38% | +58.5% |
| XLF | Sell | SELECT STR FINANCIAL SELECT SPetf - equity | $2,530,527 | +5.8% | 60,079 | -5.6% | 2.37% | +3.2% |
| UPS | New | UNITED PARCEL SRVC CLASS B | $2,262,000 | – | 15,219 | +100.0% | 2.12% | – |
| VZ | Sell | VERIZON COMMUNICATN | $1,974,386 | +9.3% | 47,054 | -1.8% | 1.85% | +6.6% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETetf - equity | $1,966,923 | +2.6% | 7,568 | -6.3% | 1.84% | +0.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $1,935,035 | +0.8% | 35,682 | -4.6% | 1.81% | -1.7% |
| HD | Sell | HOME DEPOT INC | $1,874,653 | +0.5% | 4,887 | -9.2% | 1.76% | -2.0% |
| IFF | Sell | INTERNATIONAL FLAVORS & FRAGRA | $1,804,586 | -0.6% | 20,986 | -6.4% | 1.69% | -3.1% |
| MMM | Sell | 3M CO | $1,596,672 | -12.1% | 15,053 | -9.4% | 1.50% | -14.2% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf - equity | $1,587,134 | -1.6% | 7,547 | -6.1% | 1.49% | -4.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,478,014 | +6.9% | 7,379 | -9.2% | 1.38% | +4.3% |
| AMZN | Sell | AMAZON.COM INC | $1,413,999 | +13.3% | 7,839 | -4.5% | 1.32% | +10.5% |
| XLP | Sell | SELECT SECTOR SPDR TR CONSUMERetf - equity | $1,327,519 | +4.1% | 17,385 | -1.8% | 1.24% | +1.6% |
| POWW | A M M O INC | $1,315,875 | +31.0% | 478,500 | 0.0% | 1.23% | +27.7% | |
| SNA | Sell | SNAP ON INC | $1,169,773 | -1.4% | 3,949 | -3.8% | 1.10% | -3.8% |
| SCHM | Sell | CHARLES SCHWAB US MC ETFetf - equity | $1,057,450 | -2.2% | 12,986 | -9.5% | 0.99% | -4.5% |
| XLB | Sell | SPDR FUND MATERIALS SELECT SECetf - equity | $969,864 | +4.4% | 10,441 | -3.9% | 0.91% | +1.8% |
| SPLV | INVESCO S&P 500 LOW VOLATILITYetf - equity | $850,909 | +5.1% | 12,918 | 0.0% | 0.80% | +2.6% | |
| ABBV | Sell | ABBVIE INC | $821,089 | +8.7% | 4,509 | -7.5% | 0.77% | +6.1% |
| ADP | Sell | AUTO DATA PROCESSING | $721,998 | -0.6% | 2,891 | -7.3% | 0.68% | -3.0% |
| PEP | Sell | PEPSICO INC | $687,089 | -0.9% | 3,926 | -3.8% | 0.64% | -3.3% |
| BA | Sell | BOEING CO | $682,027 | -30.6% | 3,534 | -6.3% | 0.64% | -32.4% |
| SBUX | Sell | STARBUCKS CORP | $658,556 | -8.5% | 7,206 | -3.8% | 0.62% | -10.7% |
| KMI | Sell | KINDER MORGAN INC | $654,261 | -5.7% | 35,674 | -9.3% | 0.61% | -8.1% |
| Sell | DUTCH BROS INC CLASS A | $591,294 | +0.5% | 17,918 | -3.5% | 0.55% | -1.8% | |
| MS | Sell | MORGAN STANLEY | $571,175 | -11.5% | 6,066 | -12.4% | 0.54% | -13.7% |
| PFE | Sell | PFIZER INC | $554,362 | -9.2% | 19,977 | -5.7% | 0.52% | -11.4% |
| DIS | Sell | WALT DISNEY CO | $547,683 | +30.1% | 4,476 | -4.0% | 0.51% | +27.0% |
| GS | Sell | GOLDMAN SACHS GROUP | $528,378 | -5.2% | 1,265 | -12.5% | 0.50% | -7.5% |
| ORCL | Sell | ORACLE CORP | $505,580 | +4.3% | 4,025 | -12.5% | 0.47% | +1.7% |
| PG | Sell | PROCTER & GAMBLE | $486,263 | +2.4% | 2,997 | -7.5% | 0.46% | -0.2% |
| EMR | Sell | EMERSON ELECTRIC CO | $439,956 | +7.5% | 3,879 | -7.7% | 0.41% | +4.8% |
| XOM | Sell | EXXON MOBIL CORP | $437,411 | +9.8% | 3,763 | -5.5% | 0.41% | +7.1% |
| SCHW | Sell | CHARLES SCHWAB CORP | $425,070 | -7.8% | 5,876 | -12.3% | 0.40% | -10.0% |
| GPC | Sell | GENUINE PARTS CO | $418,776 | +3.4% | 2,703 | -7.6% | 0.39% | +0.8% |
| MO | Sell | ALTRIA GROUP INC | $417,007 | -2.3% | 9,560 | -9.6% | 0.39% | -4.9% |
| TILT | FLEXSHARES MORNINGSTAR US IDXetf - equity | $379,819 | +8.7% | 1,915 | 0.0% | 0.36% | +6.3% | |
| PPG | Sell | PPG INDUSTRIES INC | $343,413 | -10.3% | 2,370 | -7.4% | 0.32% | -12.5% |
| C | Sell | CITIGROUP INC | $277,813 | +7.8% | 4,393 | -12.3% | 0.26% | +5.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $278,232 | -1.8% | 2,151 | -7.7% | 0.26% | -4.4% |
| GNR | Exit | SPDR INDEX SHS FDS S&P GLOBALetf - equity | $0 | – | -38,225 | -100.0% | -2.08% | – |
| GPN | Exit | GLOBAL PMTS INC COM | $0 | – | -20,456 | -100.0% | -2.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-04-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 39 | Q2 2024 | 13.4% |
| APPLE INC | 39 | Q2 2024 | 8.1% |
| BERKSHIRE HATHAWAY INC DEL CL | 39 | Q2 2024 | 3.9% |
| HOME DEPOT INC | 39 | Q2 2024 | 5.2% |
| SELECT STR FINANCIAL SELECT SP | 39 | Q2 2024 | 3.7% |
| PFIZER INCORPORATED | 39 | Q2 2024 | 4.5% |
| VANGUARD TOTAL STOCK MKT | 39 | Q2 2024 | 3.3% |
| INTEL CORPORATION | 39 | Q2 2024 | 3.7% |
| JOHNSON & JOHNSON EXCHANGE OFF | 39 | Q2 2024 | 2.9% |
| ISHARES TR RUSSELL 2000 ETF | 39 | Q2 2024 | 2.3% |
View Orca Investment Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Eastside Distilling, Inc. | January 11, 2021 | 44,355 | 0.4% |
| PREMIERWEST BANCORPSold out | November 07, 2012 | 0 | 0.0% |
| PREMIERWEST BANCORP | January 31, 2011 | 7,417,379 | 7.4% |
View Orca Investment Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-19 |
| 13F-HR | 2024-08-06 |
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-07-21 |
View Orca Investment Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.