Orca Investment Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 11, 2024), Orca Investment Management, LLC reported 57 stock positions worth $110.9 million. Its top holding was Microsoft (MSFT) at 12.0% of the portfolio, followed by Apple (AAPL, 8.4%) and Alphabet Class C (GOOG, 6.3%). Compared with Q2 2024, it opened 1 new position, added to 34 and reduced 15. The biggest buy was a new position in Wisdomtree AI and Innovation (WTAI) and the biggest sale SS SPDR P S&P 1500 Comp ETF (SPTM, shares −43%).
- Most Recent 13F
- Q2 2026
- Location
- LAKE OSWEGO, OR
- CIK
- 0001511229
- Portfolio Value
- $110.9M (Q3 2024)
- SEC Filing
- 0001104659-24-108000 ↗ filed Oct 11, 2024
Holdings Value
Holdings 57 stocks · $110.9M
| MSFT Microsoft Corp. | 12.02% | 30,964 | $13.3M | Reduce -1.3% |
| AAPL Apple Inc. | 8.42% | 40,046 | $9.3M | Add +5.6% |
| GOOG Alphabet Inc. Class C | 6.25% | 41,443 | $6.9M | Reduce -5.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.27% | 10,184 | $5.8M | Add +6.3% |
| COHR Coherent Corp. | 4.21% | 52,457 | $4.7M | Reduce -5.7% |
| AVGO Broadcom Inc. | 3.36% | 21,574 | $3.7M | Add +5.2% |
| CAH Cardinal Health Inc. | 3.02% | 30,254 | $3.3M | Add +6.2% |
| PRU Prudential Financial Inc. | 3.01% | 27,597 | $3.3M | Reduce -4.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.90% | 6,985 | $3.2M | Reduce -4.2% |
| JNJ Johnson & Johnson | 2.81% | 19,237 | $3.1M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 2.68% | 17,888 | $3.0M | Add +2.1% |
| XLF SS Financial Select Sector | 2.55% | 62,492 | $2.8M | Add +3.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 2.40% | 38,031 | $2.7M | Reduce -43.5% |
| CVS CVS Health Corp. | 2.30% | 40,475 | $2.5M | Add +30.0% |
| ADM Archer-Daniels-Midland Co. | 2.24% | 41,533 | $2.5M | Reduce -2.4% |
| VTI VG Morningstar TS MKT ETF-US | 2.19% | 8,560 | $2.4M | Add +12.3% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 2.01% | 21,266 | $2.2M | Add +0.6% |
| VZ Verizon Communications Inc. | 1.90% | 46,876 | $2.1M | Add +1.2% |
| UPS United Parcel Service Class B | 1.88% | 15,278 | $2.1M | No change |
| HD Home Depot Inc. | 1.87% | 5,118 | $2.1M | Add +4.5% |
| MMM 3M Co. | 1.85% | 15,010 | $2.1M | Add +0.5% |
| IWM iShares Russell 2000 ETF | 1.50% | 7,545 | $1.7M | Add +2.5% |
| JPM JPMorgan Chase & Co. | 1.47% | 7,743 | $1.6M | Add +4.6% |
| AMZN Amazon.com Inc. | 1.36% | 8,071 | $1.5M | Add +6.1% |
| WTAI Wisdomtree AI and Innovation | 1.31% | 72,695 | $1.4M | New |
| XLP SS Consumer Staples Sel Sect | 1.23% | 16,469 | $1.4M | Reduce -3.9% |
| INTC Intel Corp. | 1.23% | 58,246 | $1.4M | Add +3.7% |
| SNA Snap-on Inc. | 1.07% | 4,078 | $1.2M | Add +6.7% |
| SCHM Schwab US Mid Cap ETF | 1.03% | 13,678 | $1.1M | Add +5.0% |
| XLB SS Materials Select Sector | 0.94% | 10,790 | $1.0M | Add +3.5% |
| ABBV Abbvie Inc. | 0.92% | 5,160 | $1.0M | Add +13.6% |
| SPLV Invesco S&P 500 Low Volatili | 0.84% | 12,918 | $927K | No change |
| ADP Automatic Data Processing | 0.83% | 3,317 | $918K | Add +13.9% |
| KMI Kinder Morgan Inc. | 0.75% | 37,542 | $829K | Add +4.9% |
| PFE Pfizer Inc. | 0.73% | 27,779 | $804K | Add +38.8% |
| SBUX Starbucks Corp. | 0.65% | 7,344 | $716K | Add +6.5% |
| PEP Pepsico Inc. | 0.62% | 4,052 | $689K | Add +6.6% |
| POWW Outdoor Holding Co. filed as AMMO INC | 0.62% | 478,500 | $684K | No change |
| ORCL Oracle Corp. | 0.56% | 3,623 | $617K | Reduce -9.5% |
| PG The Procter & Gamble Co. | 0.54% | 3,434 | $595K | Add +13.7% |
| BROS Dutch Bros Inc. Class A | 0.54% | 18,552 | $594K | Add +6.8% |
| BA The Boeing Co. | 0.53% | 3,840 | $584K | Add +10.4% |
| MS Morgan Stanley | 0.51% | 5,454 | $569K | Reduce -9.7% |
| GS Goldman Sachs Group Inc. | 0.51% | 1,137 | $563K | Reduce -17.7% |
| MO Altria Group Inc. | 0.46% | 10,020 | $511K | Add +4.5% |
| XOM Exxon Mobil Corp. | 0.46% | 4,349 | $510K | Add +9.8% |
| EMR Emerson Electric Co. | 0.44% | 4,445 | $486K | Add +13.7% |
| VEA Vanguard Ftse Developed ETF | 0.41% | 8,609 | $455K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.40% | 4,623 | $445K | Reduce -2.3% |
| GPC Genuine Parts Co. | 0.39% | 3,103 | $433K | Add +14.0% |
| TILT NT Mstar US Ftilt ETF | 0.37% | 1,915 | $407K | No change |
| PPG PPG Industries Inc. | 0.33% | 2,720 | $360K | Add +13.9% |
| KMB Kimberly-Clark Corp. | 0.32% | 2,472 | $352K | Add +14.1% |
| UTG Reaves Utility Income Fund | 0.31% | 10,598 | $348K | No change |
| SCHW Schwab (charles) Corp. | 0.31% | 5,281 | $342K | Reduce -9.7% |
| C Citigroup Inc. | 0.22% | 3,947 | $247K | Reduce -9.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.20% | 822 | $216K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -43.5% | 2.40% | −1.86 |
| GOOG Alphabet Inc. Class C | Reduce -5.6% | 6.25% | −1.43 |
| MSFT Microsoft Corp. | Reduce -1.3% | 12.02% | −1.36 |
| ADM Archer-Daniels-Midland Co. | Reduce -2.4% | 2.24% | −0.22 |
| PRU Prudential Financial Inc. | Reduce -4.2% | 3.01% | −0.21 |
| SCHW Schwab (charles) Corp. | Reduce -9.7% | 0.31% | −0.10 |
| GS Goldman Sachs Group Inc. | Reduce -17.7% | 0.51% | −0.09 |
| DIS The Walt Disney Co. | Reduce -2.3% | 0.40% | −0.05 |
| MS Morgan Stanley | Reduce -9.7% | 0.51% | −0.05 |
| C Citigroup Inc. | Reduce -9.7% | 0.22% | −0.04 |
| XLP SS Consumer Staples Sel Sect | Reduce -3.9% | 1.23% | −0.02 |
| ORCL Oracle Corp. | Reduce -9.5% | 0.56% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.2% | 2.90% | +0.07 |
| JNJ Johnson & Johnson | Reduce -0.3% | 2.81% | +0.12 |
| COHR Coherent Corp. | Reduce -5.7% | 4.21% | +0.36 |
Portfolio Buys Q2 2024 → Q3 2024
| WTAI Wisdomtree AI and Innovation | New | 1.31% | +1.31 |
| AAPL Apple Inc. | Add +5.6% | 8.42% | +0.79 |
| CVS CVS Health Corp. | Add +30.0% | 2.30% | +0.54 |
| MMM 3M Co. | Add +0.5% | 1.85% | +0.39 |
| CAH Cardinal Health Inc. | Add +6.2% | 3.02% | +0.34 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +6.3% | 5.27% | +0.30 |
| HD Home Depot Inc. | Add +4.5% | 1.87% | +0.26 |
| VTI VG Morningstar TS MKT ETF-US | Add +12.3% | 2.19% | +0.24 |
| AVGO Broadcom Inc. | Add +5.2% | 3.36% | +0.22 |
| PFE Pfizer Inc. | Add +38.8% | 0.73% | +0.19 |
| XLF SS Financial Select Sector | Add +3.5% | 2.55% | +0.18 |
| ABBV Abbvie Inc. | Add +13.6% | 0.92% | +0.18 |
| ADP Automatic Data Processing | Add +13.9% | 0.83% | +0.16 |
| SBUX Starbucks Corp. | Add +6.5% | 0.65% | +0.13 |
| SNA Snap-on Inc. | Add +6.7% | 1.07% | +0.11 |
| IFF Intl Flavors & Fragrances | Add +0.6% | 2.01% | +0.09 |
| IWM iShares Russell 2000 ETF | Add +2.5% | 1.50% | +0.08 |
| VZ Verizon Communications Inc. | Add +1.2% | 1.90% | +0.08 |
| KMI Kinder Morgan Inc. | Add +4.9% | 0.75% | +0.07 |
| PG The Procter & Gamble Co. | Add +13.7% | 0.54% | +0.06 |
| XLB SS Materials Select Sector | Add +3.5% | 0.94% | +0.06 |
| SCHM Schwab US Mid Cap ETF | Add +5.0% | 1.03% | +0.06 |
| MO Altria Group Inc. | Add +4.5% | 0.46% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +4.6% | 1.47% | +0.04 |
| PPG PPG Industries Inc. | Add +13.9% | 0.33% | +0.04 |
| GPC Genuine Parts Co. | Add +14.0% | 0.39% | +0.03 |
| KMB Kimberly-Clark Corp. | Add +14.1% | 0.32% | +0.03 |
| EMR Emerson Electric Co. | Add +13.7% | 0.44% | +0.03 |
| XOM Exxon Mobil Corp. | Add +9.8% | 0.46% | +0.02 |
| PEP Pepsico Inc. | Add +6.6% | 0.62% | +0.02 |
| AMZN Amazon.com Inc. | Add +6.1% | 1.36% | −0.05 |
| BA The Boeing Co. | Add +10.4% | 0.53% | −0.08 |
| BROS Dutch Bros Inc. Class A | Add +6.8% | 0.54% | −0.15 |
| GOOGL Alphabet Inc. Class A | Add +2.1% | 2.68% | −0.37 |
| INTC Intel Corp. | Add +3.7% | 1.23% | −0.43 |
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 |