Orca Investment Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Orca Investment Management, LLC reported 57 stock positions worth $106.3 million. Its top holding was Microsoft (MSFT) at 11.8% of the portfolio, followed by Apple (AAPL, 8.8%) and Alphabet Class C (GOOG, 7.3%). Compared with Q3 2024, it opened 2 new positions, sold out of 2 and reduced 51. The biggest buy was a new position in Invesco S&P 500 Momentum ETF (SPMO) and the biggest sale Coherent (COHR, shares −53%).
- Most Recent 13F
- Q2 2026
- Location
- LAKE OSWEGO, OR
- CIK
- 0001511229
- Portfolio Value
- $106.3M (Q4 2024)
- SEC Filing
- 0001104659-25-012662 ↗ filed Feb 13, 2025
Holdings Value
Holdings 57 stocks · $106.3M
| MSFT Microsoft Corp. | 11.78% | 29,711 | $12.5M | Reduce -4.0% |
| AAPL Apple Inc. | 8.83% | 37,513 | $9.4M | Reduce -6.3% |
| GOOG Alphabet Inc. Class C | 7.27% | 40,571 | $7.7M | Reduce -2.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.38% | 9,756 | $5.7M | Reduce -4.2% |
| AVGO Broadcom Inc. | 4.59% | 21,048 | $4.9M | Reduce -2.4% |
| CAH Cardinal Health Inc. | 3.20% | 28,797 | $3.4M | Reduce -4.8% |
| GOOGL Alphabet Inc. Class A | 3.03% | 17,031 | $3.2M | Reduce -4.8% |
| PRU Prudential Financial Inc. | 3.02% | 27,123 | $3.2M | Reduce -1.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.93% | 6,868 | $3.1M | Reduce -1.7% |
| XLF SS Financial Select Sector | 2.69% | 59,073 | $2.9M | Reduce -5.5% |
| JNJ Johnson & Johnson | 2.57% | 18,887 | $2.7M | Reduce -1.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 2.47% | 36,734 | $2.6M | Reduce -3.4% |
| COHR Coherent Corp. | 2.21% | 24,833 | $2.4M | Reduce -52.7% |
| VTI VG Morningstar TS MKT ETF-US | 2.15% | 7,902 | $2.3M | Reduce -7.7% |
| ADM Archer-Daniels-Midland Co. | 1.96% | 41,342 | $2.1M | Reduce -0.5% |
| SPMO Invesco S&P 500 Momentum ETF | 1.86% | 20,840 | $2.0M | New |
| UPS United Parcel Service Class B | 1.79% | 15,124 | $1.9M | Reduce -1.0% |
| MMM 3M Co. | 1.78% | 14,700 | $1.9M | Reduce -2.1% |
| HD Home Depot Inc. | 1.70% | 4,647 | $1.8M | Reduce -9.2% |
| VZ Verizon Communications Inc. | 1.70% | 45,145 | $1.8M | Reduce -3.7% |
| CVS CVS Health Corp. | 1.66% | 39,422 | $1.8M | Reduce -2.6% |
| AMZN Amazon.com Inc. | 1.63% | 7,876 | $1.7M | Reduce -2.4% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 1.62% | 20,418 | $1.7M | Reduce -4.0% |
| JPM JPMorgan Chase & Co. | 1.59% | 7,037 | $1.7M | Reduce -9.1% |
| IWM iShares Russell 2000 ETF | 1.50% | 7,223 | $1.6M | Reduce -4.3% |
| WTAI Wisdomtree AI and Innovation | 1.50% | 72,545 | $1.6M | Reduce -0.2% |
| SNA Snap-on Inc. | 1.27% | 3,980 | $1.4M | Reduce -2.4% |
| INTC Intel Corp. | 1.07% | 56,979 | $1.1M | Reduce -2.2% |
| SCHM Schwab US Mid Cap ETF | 0.97% | 37,178 | $1.0M | Reduce -9.4% |
| BROS Dutch Bros Inc. Class A | 0.89% | 18,125 | $949K | Reduce -2.3% |
| KMI Kinder Morgan Inc. | 0.88% | 34,073 | $934K | Reduce -9.2% |
| SPLV Invesco S&P 500 Low Volatili | 0.85% | 12,918 | $904K | No change |
| ADP Automatic Data Processing | 0.84% | 3,049 | $893K | Reduce -8.1% |
| XLB SS Materials Select Sector | 0.83% | 10,524 | $885K | Reduce -2.5% |
| ABBV Abbvie Inc. | 0.79% | 4,748 | $844K | Reduce -8.0% |
| PFE Pfizer Inc. | 0.64% | 25,760 | $683K | Reduce -7.3% |
| SBUX Starbucks Corp. | 0.62% | 7,170 | $654K | Reduce -2.4% |
| MS Morgan Stanley | 0.57% | 4,799 | $603K | Reduce -12.0% |
| PEP Pepsico Inc. | 0.56% | 3,951 | $601K | Reduce -2.5% |
| GS Goldman Sachs Group Inc. | 0.54% | 1,000 | $573K | Reduce -12.1% |
| ORCL Oracle Corp. | 0.50% | 3,198 | $533K | Reduce -11.7% |
| PG The Procter & Gamble Co. | 0.50% | 3,160 | $530K | Reduce -8.0% |
| POWW Outdoor Holding Co. filed as AMMO INC | 0.49% | 478,500 | $526K | No change |
| EMR Emerson Electric Co. | 0.48% | 4,089 | $507K | Reduce -8.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.47% | 4,498 | $501K | Reduce -2.7% |
| MO Altria Group Inc. | 0.45% | 9,082 | $475K | Reduce -9.4% |
| XOM Exxon Mobil Corp. | 0.41% | 4,086 | $440K | Reduce -6.0% |
| TILT NT Mstar US Ftilt ETF | 0.39% | 1,915 | $413K | No change |
| VEA Vanguard Ftse Developed ETF | 0.37% | 8,134 | $389K | Reduce -5.5% |
| SCHW Schwab (charles) Corp. | 0.32% | 4,646 | $344K | Reduce -12.0% |
| GPC Genuine Parts Co. | 0.31% | 2,853 | $333K | Reduce -8.1% |
| UTG Reaves Utility Income Fund | 0.29% | 9,775 | $310K | Reduce -7.8% |
| PPG PPG Industries Inc. | 0.28% | 2,503 | $299K | Reduce -8.0% |
| KMB Kimberly-Clark Corp. | 0.28% | 2,269 | $297K | Reduce -8.2% |
| SWX Southwest Gas Holdings Inc. | 0.26% | 3,949 | $279K | New |
| C Citigroup Inc. | 0.23% | 3,472 | $244K | Reduce -12.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.21% | 822 | $222K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| COHR Coherent Corp. | Reduce -52.7% | 2.21% | −1.99 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −1.23 |
| CVS CVS Health Corp. | Reduce -2.6% | 1.66% | −0.63 |
| BA The Boeing Co. | Sold out | 0.00% | −0.53 |
| IFF Intl Flavors & Fragrances | Reduce -4.0% | 1.62% | −0.39 |
| ADM Archer-Daniels-Midland Co. | Reduce -0.5% | 1.96% | −0.27 |
| JNJ Johnson & Johnson | Reduce -1.8% | 2.57% | −0.24 |
| MSFT Microsoft Corp. | Reduce -4.0% | 11.78% | −0.24 |
| VZ Verizon Communications Inc. | Reduce -3.7% | 1.70% | −0.20 |
| HD Home Depot Inc. | Reduce -9.2% | 1.70% | −0.17 |
| INTC Intel Corp. | Reduce -2.2% | 1.07% | −0.16 |
| ABBV Abbvie Inc. | Reduce -8.0% | 0.79% | −0.13 |
| XLB SS Materials Select Sector | Reduce -2.5% | 0.83% | −0.11 |
| UPS United Parcel Service Class B | Reduce -1.0% | 1.79% | −0.09 |
| PFE Pfizer Inc. | Reduce -7.3% | 0.64% | −0.08 |
| GPC Genuine Parts Co. | Reduce -8.1% | 0.31% | −0.08 |
| MMM 3M Co. | Reduce -2.1% | 1.78% | −0.07 |
| PEP Pepsico Inc. | Reduce -2.5% | 0.56% | −0.06 |
| SCHM Schwab US Mid Cap ETF | Reduce -9.4% | 0.97% | −0.06 |
| ORCL Oracle Corp. | Reduce -11.7% | 0.50% | −0.06 |
| XOM Exxon Mobil Corp. | Reduce -6.0% | 0.41% | −0.05 |
| VEA Vanguard Ftse Developed ETF | Reduce -5.5% | 0.37% | −0.04 |
| PPG PPG Industries Inc. | Reduce -8.0% | 0.28% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -8.0% | 0.50% | −0.04 |
| KMB Kimberly-Clark Corp. | Reduce -8.2% | 0.28% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -7.7% | 2.15% | −0.03 |
| SBUX Starbucks Corp. | Reduce -2.4% | 0.62% | −0.03 |
| UTG Reaves Utility Income Fund | Reduce -7.8% | 0.29% | −0.02 |
| MO Altria Group Inc. | Reduce -9.4% | 0.45% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -4.3% | 1.50% | −0.00 |
| C Citigroup Inc. | Reduce -12.0% | 0.23% | +0.01 |
| PRU Prudential Financial Inc. | Reduce -1.7% | 3.02% | +0.01 |
| ADP Automatic Data Processing | Reduce -8.1% | 0.84% | +0.01 |
| SCHW Schwab (charles) Corp. | Reduce -12.0% | 0.32% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.7% | 2.93% | +0.03 |
| GS Goldman Sachs Group Inc. | Reduce -12.1% | 0.54% | +0.03 |
| EMR Emerson Electric Co. | Reduce -8.0% | 0.48% | +0.04 |
| MS Morgan Stanley | Reduce -12.0% | 0.57% | +0.05 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -3.4% | 2.47% | +0.06 |
| DIS The Walt Disney Co. | Reduce -2.7% | 0.47% | +0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.2% | 5.38% | +0.11 |
| JPM JPMorgan Chase & Co. | Reduce -9.1% | 1.59% | +0.11 |
| KMI Kinder Morgan Inc. | Reduce -9.2% | 0.88% | +0.13 |
| XLF SS Financial Select Sector | Reduce -5.5% | 2.69% | +0.13 |
| CAH Cardinal Health Inc. | Reduce -4.8% | 3.20% | +0.19 |
| WTAI Wisdomtree AI and Innovation | Reduce -0.2% | 1.50% | +0.19 |
| SNA Snap-on Inc. | Reduce -2.4% | 1.27% | +0.20 |
| AMZN Amazon.com Inc. | Reduce -2.4% | 1.63% | +0.27 |
| GOOGL Alphabet Inc. Class A | Reduce -4.8% | 3.03% | +0.36 |
| BROS Dutch Bros Inc. Class A | Reduce -2.3% | 0.89% | +0.36 |
Portfolio Buys Q3 2024 → Q4 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 |