Orca Investment Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 6, 2024), Orca Investment Management, LLC reported 56 stock positions worth $104.8 million. Its top holding was Microsoft (MSFT) at 13.4% of the portfolio, followed by Alphabet Class C (GOOG, 7.7%) and Apple (AAPL, 7.6%). Compared with Q1 2024, it opened 3 new positions, sold out of 2, added to 27 and reduced 23. The biggest buy was Alphabet Class C (GOOG, shares +1%) and the biggest sale an exit from Merck (MRK).
- Most Recent 13F
- Q2 2026
- Location
- LAKE OSWEGO, OR
- CIK
- 0001511229
- Portfolio Value
- $104.8M (Q2 2024)
- SEC Filing
- 0001104659-24-086233 ↗ filed Aug 6, 2024
Holdings Value
Holdings 56 stocks · $104.8M
| MSFT Microsoft Corp. | 13.38% | 31,374 | $14.0M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 7.68% | 43,888 | $8.0M | Add +0.6% |
| AAPL Apple Inc. | 7.62% | 37,930 | $8.0M | Reduce -1.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.97% | 9,578 | $5.2M | Reduce -2.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 4.26% | 67,268 | $4.5M | Add +2.0% |
| COHR Coherent Corp. | 3.85% | 55,608 | $4.0M | Add +0.3% |
| PRU Prudential Financial Inc. | 3.22% | 28,802 | $3.4M | Add +0.7% |
| AVGO Broadcom Inc. | 3.14% | 2,050 | $3.3M | Reduce -1.6% |
| GOOGL Alphabet Inc. Class A | 3.05% | 17,522 | $3.2M | Reduce -2.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.83% | 7,293 | $3.0M | Add +0.9% |
| JNJ Johnson & Johnson | 2.69% | 19,290 | $2.8M | Add +0.5% |
| CAH Cardinal Health Inc. | 2.67% | 28,492 | $2.8M | Reduce -1.7% |
| ADM Archer-Daniels-Midland Co. | 2.46% | 42,560 | $2.6M | Add +0.5% |
| XLF SS Financial Select Sector | 2.37% | 60,405 | $2.5M | Add +0.5% |
| UPS United Parcel Service Class B | 2.00% | 15,278 | $2.1M | Add +0.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.95% | 7,623 | $2.0M | Add +0.7% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 1.92% | 21,144 | $2.0M | Add +0.8% |
| VZ Verizon Communications Inc. | 1.82% | 46,337 | $1.9M | Reduce -1.5% |
| CVS CVS Health Corp. | 1.75% | 31,134 | $1.8M | Reduce -2.5% |
| INTC Intel Corp. | 1.66% | 56,155 | $1.7M | Reduce -3.2% |
| HD Home Depot Inc. | 1.61% | 4,898 | $1.7M | Add +0.2% |
| MMM 3M Co. | 1.46% | 14,940 | $1.5M | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 1.43% | 7,400 | $1.5M | Add +0.3% |
| IWM iShares Russell 2000 ETF | 1.42% | 7,358 | $1.5M | Reduce -2.5% |
| AMZN Amazon.com Inc. | 1.40% | 7,610 | $1.5M | Reduce -2.9% |
| XLP SS Consumer Staples Sel Sect | 1.25% | 17,133 | $1.3M | Reduce -1.4% |
| SCHM Schwab US Mid Cap ETF | 0.97% | 13,024 | $1.0M | Add +0.3% |
| SNA Snap-on Inc. | 0.95% | 3,823 | $999K | Reduce -3.2% |
| XLB SS Materials Select Sector | 0.88% | 10,428 | $921K | Reduce -0.1% |
| SPLV Invesco S&P 500 Low Volatili | 0.80% | 12,918 | $839K | No change |
| POWW Outdoor Holding Co. filed as AMMO INC | 0.77% | 478,500 | $804K | No change |
| ABBV Abbvie Inc. | 0.74% | 4,543 | $779K | Add +0.8% |
| BROS Dutch Bros Inc. Class A | 0.69% | 17,371 | $719K | Reduce -3.0% |
| KMI Kinder Morgan Inc. | 0.68% | 35,777 | $711K | Add +0.3% |
| ADP Automatic Data Processing | 0.66% | 2,911 | $695K | Add +0.7% |
| BA The Boeing Co. | 0.60% | 3,479 | $633K | Reduce -1.6% |
| PEP Pepsico Inc. | 0.60% | 3,800 | $627K | Reduce -3.2% |
| GS Goldman Sachs Group Inc. | 0.60% | 1,381 | $625K | Add +9.2% |
| MS Morgan Stanley | 0.56% | 6,037 | $587K | Reduce -0.5% |
| ORCL Oracle Corp. | 0.54% | 4,005 | $566K | Reduce -0.5% |
| PFE Pfizer Inc. | 0.53% | 20,014 | $560K | Add +0.2% |
| SBUX Starbucks Corp. | 0.51% | 6,893 | $537K | Reduce -4.3% |
| PG The Procter & Gamble Co. | 0.48% | 3,020 | $498K | Add +0.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.45% | 4,731 | $470K | Add +5.7% |
| XOM Exxon Mobil Corp. | 0.44% | 3,960 | $456K | Add +5.2% |
| MO Altria Group Inc. | 0.42% | 9,584 | $437K | Add +0.3% |
| SCHW Schwab (charles) Corp. | 0.41% | 5,850 | $431K | Reduce -0.4% |
| EMR Emerson Electric Co. | 0.41% | 3,908 | $431K | Add +0.8% |
| VEA Vanguard Ftse Developed ETF | 0.41% | 8,609 | $425K | New |
| TILT NT Mstar US Ftilt ETF | 0.37% | 1,915 | $383K | No change |
| GPC Genuine Parts Co. | 0.36% | 2,722 | $377K | Add +0.7% |
| PPG PPG Industries Inc. | 0.29% | 2,389 | $301K | Add +0.8% |
| KMB Kimberly-Clark Corp. | 0.29% | 2,166 | $299K | Add +0.7% |
| UTG Reaves Utility Income Fund | 0.28% | 10,598 | $290K | New |
| C Citigroup Inc. | 0.26% | 4,372 | $277K | Reduce -0.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.20% | 822 | $205K | New |
Portfolio Sells Q1 2024 → Q2 2024
| MRK Merck & Co. Inc. | Sold out | 0.00% | −2.96 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −1.81 |
| INTC Intel Corp. | Reduce -3.2% | 1.66% | −0.74 |
| CVS CVS Health Corp. | Reduce -2.5% | 1.75% | −0.63 |
| CAH Cardinal Health Inc. | Reduce -1.7% | 2.67% | −0.36 |
| SNA Snap-on Inc. | Reduce -3.2% | 0.95% | −0.14 |
| SBUX Starbucks Corp. | Reduce -4.3% | 0.51% | −0.10 |
| IWM iShares Russell 2000 ETF | Reduce -2.5% | 1.42% | −0.06 |
| PEP Pepsico Inc. | Reduce -3.2% | 0.60% | −0.05 |
| MMM 3M Co. | Reduce -0.8% | 1.46% | −0.04 |
| BA The Boeing Co. | Reduce -1.6% | 0.60% | −0.03 |
| XLB SS Materials Select Sector | Reduce -0.1% | 0.88% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -1.5% | 1.82% | −0.02 |
| C Citigroup Inc. | Reduce -0.5% | 0.26% | +0.00 |
| XLP SS Consumer Staples Sel Sect | Reduce -1.4% | 1.25% | +0.01 |
| SCHW Schwab (charles) Corp. | Reduce -0.4% | 0.41% | +0.01 |
| MS Morgan Stanley | Reduce -0.5% | 0.56% | +0.03 |
| ORCL Oracle Corp. | Reduce -0.5% | 0.54% | +0.07 |
| AMZN Amazon.com Inc. | Reduce -2.9% | 1.40% | +0.08 |
| BROS Dutch Bros Inc. Class A | Reduce -3.0% | 0.69% | +0.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.4% | 4.97% | +0.17 |
| GOOGL Alphabet Inc. Class A | Reduce -2.5% | 3.05% | +0.51 |
| AVGO Broadcom Inc. | Reduce -1.6% | 3.14% | +0.56 |
| MSFT Microsoft Corp. | Reduce -0.3% | 13.38% | +0.99 |
| AAPL Apple Inc. | Reduce -1.2% | 7.62% | +1.46 |
Portfolio Buys Q1 2024 → Q2 2024
| GOOG Alphabet Inc. Class C | Add +0.6% | 7.68% | +1.46 |
| COHR Coherent Corp. | Add +0.3% | 3.85% | +0.70 |
| VEA Vanguard Ftse Developed ETF | New | 0.41% | +0.41 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +2.0% | 4.26% | +0.30 |
| UTG Reaves Utility Income Fund | New | 0.28% | +0.28 |
| IFF Intl Flavors & Fragrances | Add +0.8% | 1.92% | +0.23 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 0.20% | +0.20 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.7% | 1.95% | +0.10 |
| GS Goldman Sachs Group Inc. | Add +9.2% | 0.60% | +0.10 |
| PRU Prudential Financial Inc. | Add +0.7% | 3.22% | +0.08 |
| KMI Kinder Morgan Inc. | Add +0.3% | 0.68% | +0.07 |
| JPM JPMorgan Chase & Co. | Add +0.3% | 1.43% | +0.04 |
| MO Altria Group Inc. | Add +0.3% | 0.42% | +0.03 |
| XOM Exxon Mobil Corp. | Add +5.2% | 0.44% | +0.03 |
| KMB Kimberly-Clark Corp. | Add +0.7% | 0.29% | +0.03 |
| PG The Procter & Gamble Co. | Add +0.8% | 0.48% | +0.02 |
| PFE Pfizer Inc. | Add +0.2% | 0.53% | +0.02 |
| XLF SS Financial Select Sector | Add +0.5% | 2.37% | +0.00 |
| EMR Emerson Electric Co. | Add +0.8% | 0.41% | −0.00 |
| ADP Automatic Data Processing | Add +0.7% | 0.66% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.9% | 2.83% | −0.01 |
| SCHM Schwab US Mid Cap ETF | Add +0.3% | 0.97% | −0.02 |
| ABBV Abbvie Inc. | Add +0.8% | 0.74% | −0.03 |
| GPC Genuine Parts Co. | Add +0.7% | 0.36% | −0.03 |
| ADM Archer-Daniels-Midland Co. | Add +0.5% | 2.46% | −0.03 |
| PPG PPG Industries Inc. | Add +0.8% | 0.29% | −0.03 |
| DIS The Walt Disney Co. | Add +5.7% | 0.45% | −0.06 |
| UPS United Parcel Service Class B | Add +0.4% | 2.00% | −0.12 |
| HD Home Depot Inc. | Add +0.2% | 1.61% | −0.15 |
| JNJ Johnson & Johnson | Add +0.5% | 2.69% | −0.15 |
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 |