$90.1 Million is the total value of Orca Investment Management, LLC's 58 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $6,770,499 | -8.5% | 39,545 | +3.6% | 7.52% | -6.8% |
| SPY | Buy | SPDR S&P 500 ETFetf - equity | $4,180,327 | +6.1% | 9,779 | +10.0% | 4.64% | +8.1% |
| CAH | Buy | CARDINAL HEALTH INC | $2,566,226 | -2.5% | 29,558 | +6.2% | 2.85% | -0.7% |
| GOOGL | Buy | ALPHABET INC. CLASS A | $2,366,734 | +18.3% | 18,086 | +8.2% | 2.63% | +20.5% |
| INTC | Buy | INTEL CORP | $2,076,476 | +178.5% | 58,410 | +161.9% | 2.30% | +183.5% |
| XLF | Buy | SELECT STR FINANCIAL SELECT SPetf - equity | $2,016,437 | +3.9% | 60,791 | +5.6% | 2.24% | +5.8% |
| AVGO | Buy | BROADCOM INC | $1,648,701 | +5.5% | 1,985 | +10.2% | 1.83% | +7.5% |
| HD | Buy | HOME DEPOT INC | $1,624,110 | -2.0% | 5,375 | +0.8% | 1.80% | -0.1% |
| VZ | Buy | VERIZON COMMUNICATN | $1,552,893 | +80.1% | 47,914 | +106.7% | 1.72% | +83.4% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf - equity | $1,337,392 | +2.5% | 7,567 | +8.7% | 1.48% | +4.5% |
| AMZN | Buy | AMAZON.COM INC | $962,807 | +13.3% | 7,574 | +16.2% | 1.07% | +15.4% |
| SNA | Buy | SNAP ON INC | $959,791 | -0.6% | 3,763 | +12.4% | 1.06% | +1.2% |
| XLB | Buy | SPDR FUND MATERIALS SELECT SECetf - equity | $781,337 | +6.6% | 9,947 | +12.5% | 0.87% | +8.5% |
| PFE | Buy | PFIZER INC | $703,536 | +17.5% | 21,210 | +29.9% | 0.78% | +19.6% |
| BA | Buy | BOEING CO | $685,639 | -4.9% | 3,577 | +4.8% | 0.76% | -3.1% |
| SBUX | Buy | STARBUCKS CORP | $641,446 | +0.7% | 7,028 | +9.3% | 0.71% | +2.6% |
| PEP | Buy | PEPSICO INC | $630,656 | +0.6% | 3,722 | +10.0% | 0.70% | +2.5% |
| Buy | DUTCH BROS INC CLASS A | $391,623 | -8.2% | 16,844 | +12.3% | 0.44% | -6.5% | |
| DIS | Buy | WALT DISNEY CO | $348,434 | -6.6% | 4,299 | +2.9% | 0.39% | -4.9% |
| SPTM | Buy | SPDR PORTFOLIO S P 1500 CMPSTetf - equity | $257,096 | +3.3% | 4,898 | +7.2% | 0.28% | +5.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 36 | Q3 2023 | 12.7% |
| APPLE INC | 36 | Q3 2023 | 8.1% |
| BERKSHIRE HATHAWAY INC DEL CL | 36 | Q3 2023 | 3.9% |
| HOME DEPOT INC | 36 | Q3 2023 | 5.2% |
| PFIZER INCORPORATED | 36 | Q3 2023 | 4.5% |
| SELECT STR FINANCIAL SELECT SP | 36 | Q3 2023 | 3.7% |
| VANGUARD TOTAL STOCK MKT | 36 | Q3 2023 | 3.3% |
| INTEL CORPORATION | 36 | Q3 2023 | 3.7% |
| JOHNSON & JOHNSON EXCHANGE OFF | 36 | Q3 2023 | 2.9% |
| ISHARES TR RUSSELL 2000 ETF | 36 | Q3 2023 | 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 |
|---|---|
| 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 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-01-31 |
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.