Orca Investment Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 24, 2024), Orca Investment Management, LLC reported 55 stock positions worth $106.8 million. Its top holding was Microsoft (MSFT) at 12.4% of the portfolio, followed by Alphabet Class C (GOOG, 6.2%) and Apple (AAPL, 6.2%). Compared with Q4 2023, it opened 1 new position, sold out of 2, added to 4 and reduced 47. The biggest buy was a new position in United Parcel Service Class B (UPS) and the biggest sale an exit from Global Payments (GPN).
- Most Recent 13F
- Q2 2026
- Location
- LAKE OSWEGO, OR
- CIK
- 0001511229
- Portfolio Value
- $106.8M (Q1 2024)
- SEC Filing
- 0001104659-24-051037 ↗ filed Apr 24, 2024
Holdings Value
Holdings 55 stocks · $106.8M
| MSFT Microsoft Corp. | 12.40% | 31,473 | $13.2M | Reduce -4.4% |
| GOOG Alphabet Inc. Class C | 6.22% | 43,627 | $6.6M | Reduce -2.2% |
| AAPL Apple Inc. | 6.16% | 38,398 | $6.6M | Reduce -6.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.80% | 9,811 | $5.1M | Reduce -5.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 3.96% | 65,915 | $4.2M | Add +0.4% |
| COHR Coherent Corp. | 3.15% | 55,452 | $3.4M | Reduce -1.3% |
| PRU Prudential Financial Inc. | 3.15% | 28,617 | $3.4M | Reduce -2.3% |
| CAH Cardinal Health Inc. | 3.04% | 28,973 | $3.2M | Reduce -6.5% |
| MRK Merck & Co. Inc. | 2.96% | 23,994 | $3.2M | Reduce -1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.85% | 7,230 | $3.0M | Reduce -22.2% |
| JNJ Johnson & Johnson | 2.84% | 19,201 | $3.0M | Add +21.8% |
| AVGO Broadcom Inc. | 2.59% | 2,084 | $2.8M | Reduce -4.0% |
| GOOGL Alphabet Inc. Class A | 2.54% | 17,975 | $2.7M | Reduce -6.7% |
| ADM Archer-Daniels-Midland Co. | 2.49% | 42,333 | $2.7M | Add +83.4% |
| INTC Intel Corp. | 2.40% | 58,016 | $2.6M | Reduce -0.7% |
| CVS CVS Health Corp. | 2.38% | 31,925 | $2.5M | Add +60.9% |
| XLF SS Financial Select Sector | 2.37% | 60,079 | $2.5M | Reduce -5.6% |
| UPS United Parcel Service Class B | 2.12% | 15,219 | $2.3M | New |
| VZ Verizon Communications Inc. | 1.85% | 47,054 | $2.0M | Reduce -1.8% |
| VTI VG Morningstar TS MKT ETF-US | 1.84% | 7,568 | $2.0M | Reduce -6.3% |
| BMY Bristol-Myers Squibb Co. | 1.81% | 35,682 | $1.9M | Reduce -4.6% |
| HD Home Depot Inc. | 1.75% | 4,887 | $1.9M | Reduce -9.2% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 1.69% | 20,986 | $1.8M | Reduce -6.4% |
| MMM 3M Co. | 1.49% | 15,053 | $1.6M | Reduce -9.4% |
| IWM iShares Russell 2000 ETF | 1.49% | 7,547 | $1.6M | Reduce -6.1% |
| JPM JPMorgan Chase & Co. | 1.38% | 7,379 | $1.5M | Reduce -9.2% |
| AMZN Amazon.com Inc. | 1.32% | 7,839 | $1.4M | Reduce -4.5% |
| XLP SS Consumer Staples Sel Sect | 1.24% | 17,385 | $1.3M | Reduce -1.8% |
| POWW Outdoor Holding Co. filed as AMMO INC | 1.23% | 478,500 | $1.3M | No change |
| SNA Snap-on Inc. | 1.10% | 3,949 | $1.2M | Reduce -3.8% |
| SCHM Schwab US Mid Cap ETF | 0.99% | 12,986 | $1.1M | Reduce -9.5% |
| XLB SS Materials Select Sector | 0.91% | 10,441 | $970K | Reduce -3.9% |
| SPLV Invesco S&P 500 Low Volatili | 0.80% | 12,918 | $851K | No change |
| ABBV Abbvie Inc. | 0.77% | 4,509 | $821K | Reduce -7.5% |
| ADP Automatic Data Processing | 0.68% | 2,891 | $722K | Reduce -7.3% |
| PEP Pepsico Inc. | 0.64% | 3,926 | $687K | Reduce -3.8% |
| BA The Boeing Co. | 0.64% | 3,534 | $682K | Reduce -6.3% |
| SBUX Starbucks Corp. | 0.62% | 7,206 | $659K | Reduce -3.8% |
| KMI Kinder Morgan Inc. | 0.61% | 35,674 | $654K | Reduce -9.3% |
| BROS Dutch Bros Inc. Class A | 0.55% | 17,918 | $591K | Reduce -3.5% |
| MS Morgan Stanley | 0.53% | 6,066 | $571K | Reduce -12.4% |
| PFE Pfizer Inc. | 0.52% | 19,977 | $554K | Reduce -5.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.51% | 4,476 | $548K | Reduce -4.0% |
| GS Goldman Sachs Group Inc. | 0.49% | 1,265 | $528K | Reduce -12.5% |
| ORCL Oracle Corp. | 0.47% | 4,025 | $506K | Reduce -12.5% |
| PG The Procter & Gamble Co. | 0.46% | 2,997 | $486K | Reduce -7.5% |
| EMR Emerson Electric Co. | 0.41% | 3,879 | $440K | Reduce -7.7% |
| XOM Exxon Mobil Corp. | 0.41% | 3,763 | $437K | Reduce -5.5% |
| SCHW Schwab (charles) Corp. | 0.40% | 5,876 | $425K | Reduce -12.3% |
| GPC Genuine Parts Co. | 0.39% | 2,703 | $419K | Reduce -7.6% |
| MO Altria Group Inc. | 0.39% | 9,560 | $417K | Reduce -9.6% |
| TILT NT Mstar US Ftilt ETF | 0.36% | 1,915 | $380K | No change |
| PPG PPG Industries Inc. | 0.32% | 2,370 | $343K | Reduce -7.4% |
| KMB Kimberly-Clark Corp. | 0.26% | 2,151 | $278K | Reduce -7.7% |
| C Citigroup Inc. | 0.26% | 4,393 | $278K | Reduce -12.3% |
Portfolio Sells Q4 2023 → Q1 2024
| GPN Global Payments Inc. | Sold out | 0.00% | −2.49 |
| GNR State Street SPDR S&P Global | Sold out | 0.00% | −2.08 |
| AAPL Apple Inc. | Reduce -6.2% | 6.16% | −1.40 |
| INTC Intel Corp. | Reduce -0.7% | 2.40% | −0.42 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -22.2% | 2.85% | −0.33 |
| BA The Boeing Co. | Reduce -6.3% | 0.64% | −0.31 |
| MMM 3M Co. | Reduce -9.4% | 1.49% | −0.25 |
| MS Morgan Stanley | Reduce -12.4% | 0.53% | −0.08 |
| SBUX Starbucks Corp. | Reduce -3.8% | 0.62% | −0.07 |
| PFE Pfizer Inc. | Reduce -5.8% | 0.52% | −0.07 |
| IWM iShares Russell 2000 ETF | Reduce -6.1% | 1.49% | −0.06 |
| KMI Kinder Morgan Inc. | Reduce -9.3% | 0.61% | −0.05 |
| IFF Intl Flavors & Fragrances | Reduce -6.4% | 1.69% | −0.05 |
| SCHM Schwab US Mid Cap ETF | Reduce -9.5% | 0.99% | −0.05 |
| PPG PPG Industries Inc. | Reduce -7.4% | 0.32% | −0.05 |
| SCHW Schwab (charles) Corp. | Reduce -12.3% | 0.40% | −0.04 |
| GOOGL Alphabet Inc. Class A | Reduce -6.7% | 2.54% | −0.04 |
| SNA Snap-on Inc. | Reduce -3.8% | 1.10% | −0.04 |
| GS Goldman Sachs Group Inc. | Reduce -12.5% | 0.49% | −0.04 |
| HD Home Depot Inc. | Reduce -9.2% | 1.75% | −0.04 |
| BMY Bristol-Myers Squibb Co. | Reduce -4.6% | 1.81% | −0.03 |
| PEP Pepsico Inc. | Reduce -3.8% | 0.64% | −0.02 |
| ADP Automatic Data Processing | Reduce -7.3% | 0.68% | −0.02 |
| MO Altria Group Inc. | Reduce -9.6% | 0.39% | −0.02 |
| KMB Kimberly-Clark Corp. | Reduce -7.7% | 0.26% | −0.01 |
| BROS Dutch Bros Inc. Class A | Reduce -3.5% | 0.55% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -7.5% | 0.46% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -6.3% | 1.84% | +0.00 |
| GPC Genuine Parts Co. | Reduce -7.6% | 0.39% | +0.00 |
| ORCL Oracle Corp. | Reduce -12.5% | 0.47% | +0.01 |
| C Citigroup Inc. | Reduce -12.3% | 0.26% | +0.01 |
| XLB SS Materials Select Sector | Reduce -3.9% | 0.91% | +0.02 |
| XLP SS Consumer Staples Sel Sect | Reduce -1.8% | 1.24% | +0.02 |
| EMR Emerson Electric Co. | Reduce -7.7% | 0.41% | +0.02 |
| XOM Exxon Mobil Corp. | Reduce -5.5% | 0.41% | +0.03 |
| CAH Cardinal Health Inc. | Reduce -6.5% | 3.04% | +0.04 |
| ABBV Abbvie Inc. | Reduce -7.5% | 0.77% | +0.04 |
| JPM JPMorgan Chase & Co. | Reduce -9.2% | 1.38% | +0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.5% | 4.80% | +0.07 |
| XLF SS Financial Select Sector | Reduce -5.6% | 2.37% | +0.07 |
| DIS The Walt Disney Co. | Reduce -4.0% | 0.51% | +0.11 |
| VZ Verizon Communications Inc. | Reduce -1.8% | 1.85% | +0.12 |
| AMZN Amazon.com Inc. | Reduce -4.5% | 1.32% | +0.13 |
| GOOG Alphabet Inc. Class C | Reduce -2.2% | 6.22% | +0.19 |
| PRU Prudential Financial Inc. | Reduce -2.3% | 3.15% | +0.23 |
| AVGO Broadcom Inc. | Reduce -4.0% | 2.59% | +0.26 |
| MRK Merck & Co. Inc. | Reduce -1.0% | 2.96% | +0.43 |
| MSFT Microsoft Corp. | Reduce -4.4% | 12.40% | +0.51 |
| COHR Coherent Corp. | Reduce -1.3% | 3.15% | +0.80 |
Portfolio Buys Q4 2023 → Q1 2024
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 60 | $137.8M | GOOG, AAPL, MSFT, AVGO, SPY |
| Q1 2026 | 57 | $117.6M | GOOG, MSFT, AAPL, AVGO, SPY |
| Q4 2025 | 58 | $126.9M | MSFT, GOOG, AAPL, AVGO, SPY |
| Q3 2025 | 61 | $122.1M | MSFT, AAPL, GOOG, AVGO, SPY |
| Q2 2025 | 60 | $110.9M | MSFT, AAPL, GOOG, SPY, AVGO |
| Q1 2025 | 58 | $100.1M | MSFT, AAPL, GOOG, SPY, CAH |
| Q4 2024 | 57 | $106.3M | MSFT, AAPL, GOOG, SPY, AVGO |
| Q3 2024 | 57 | $110.9M | MSFT, AAPL, GOOG, SPY, COHR |
| Q2 2024 | 56 | $104.8M | MSFT, GOOG, AAPL, SPY, SPTM |
| Q1 2024 | 55 | $106.8M | MSFT, GOOG, AAPL, SPY, SPTM |