Orca Wealth Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 22, 2025), Orca Wealth Management, LLC reported 63 stock positions worth $111.1 million. Its top holding was Apple (AAPL) at 13.2% of the portfolio, followed by Old Republic Intl (ORI, 4.7%) and Qualcomm (QCOM, 4.6%).
- Most Recent 13F
- Q2 2026
- Location
- NEW PORT RICHEY, FL
- CIK
- 0002043765
- Portfolio Value
- $111.1M (Q4 2024)
- SEC Filing
- 0001667731-25-000093 ↗ filed Jan 22, 2025
Holdings Value
Holdings 63 stocks · $111.1M
| AAPL Apple Inc. | 13.17% | 58,457 | $14.6M | — |
| ORI Old Republic Intl Corp. | 4.69% | 143,936 | $5.2M | — |
| QCOM Qualcomm Inc. | 4.62% | 33,449 | $5.1M | — |
| CSCO Cisco Systems Inc. | 4.23% | 79,321 | $4.7M | — |
| AZN Astrazeneca PLC-Spons ADR | 4.08% | 69,166 | $4.5M | — |
| AVGO Broadcom Inc. | 3.57% | 17,099 | $4.0M | — |
| RTX RTX Corp. | 3.44% | 33,009 | $3.8M | — |
| JPM JPMorgan Chase & Co. | 3.10% | 14,349 | $3.4M | — |
| PRU Prudential Financial Inc. | 3.08% | 28,885 | $3.4M | — |
| XOM Exxon Mobil Corp. | 3.00% | 30,966 | $3.3M | — |
| CB Chubb Ltd. | 2.91% | 11,707 | $3.2M | — |
| PM Philip Morris International | 2.83% | 26,173 | $3.1M | — |
| BX Blackstone Inc. | 2.68% | 17,280 | $3.0M | — |
| DOW Dow Inc. | 2.28% | 63,204 | $2.5M | — |
| CVX Chevron Corp. | 1.86% | 14,245 | $2.1M | — |
| CSX CSX Corp. | 1.85% | 63,785 | $2.1M | — |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.71% | 53,781 | $1.9M | — |
| EXE Expand Energy Corp. | 1.70% | 18,960 | $1.9M | — |
| GOOG Alphabet Inc. Class C | 1.68% | 9,831 | $1.9M | — |
| ABBV Abbvie Inc. | 1.67% | 10,447 | $1.9M | — |
| UBS UBS Group AG-Reg | 1.64% | 60,208 | $1.8M | — |
| HON Honeywell International Inc. | 1.51% | 7,432 | $1.7M | — |
| GOOGL Alphabet Inc. Class A | 1.48% | 8,714 | $1.6M | — |
| CMI Cummins Inc. | 1.43% | 4,574 | $1.6M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.38% | 34,963 | $1.5M | — |
| FITB Fifth Third Bancorp | 1.33% | 35,002 | $1.5M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 1.25% | 3,071 | $1.4M | — |
| PSX Phillips 66 | 1.24% | 12,137 | $1.4M | — |
| DUK Duke Energy Corp. | 1.22% | 12,534 | $1.4M | — |
| INTC Intel Corp. | 1.20% | 66,305 | $1.3M | — |
| LMT Lockheed Martin Corp. | 1.14% | 2,613 | $1.3M | — |
| BG Bunge Global SA | 1.11% | 15,926 | $1.2M | — |
| VZ Verizon Communications Inc. | 1.10% | 30,522 | $1.2M | — |
| TTE Totalenergies SE -Spon ADR | 1.09% | 22,195 | $1.2M | — |
| CAT Caterpillar Inc. | 1.07% | 3,280 | $1.2M | — |
| HD Home Depot Inc. | 0.93% | 2,660 | $1.0M | — |
| NVDA Nvidia Corp. | 0.86% | 7,122 | $956K | — |
| GD General Dynamics Corp. | 0.80% | 3,394 | $894K | — |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.80% | 16,532 | $888K | — |
| IP International Paper Co. | 0.79% | 16,252 | $875K | — |
| MSFT Microsoft Corp. | 0.75% | 1,965 | $828K | — |
| MRK Merck & Co. Inc. | 0.68% | 7,626 | $759K | — |
| T AT&T Inc. | 0.66% | 32,142 | $732K | — |
| MU Micron Technology Inc. | 0.63% | 8,356 | $703K | — |
| BRK.A Berkshire Hathaway Inc. Class A | 0.61% | 1 | $681K | — |
| ED Consolidated Edison Inc. | 0.61% | 7,628 | $681K | — |
| DD Dupont DE Nemours Inc. | 0.51% | 7,469 | $569K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.41% | 4,132 | $460K | — |
| SO The Southern Co. | 0.33% | 4,478 | $369K | — |
| FDX FedEx Corp. | 0.29% | 1,151 | $324K | — |
| WBA Walgreens Boots Alliance Inc. | 0.29% | 34,527 | $322K | — |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.27% | 11,992 | $296K | — |
| SAN Banco Santander SA-Spon ADR | 0.26% | 63,955 | $292K | — |
| ABT Abbott Laboratories | 0.26% | 2,548 | $288K | — |
| AMAT Applied Materials Inc. | 0.26% | 1,771 | $288K | — |
| JNJ Johnson & Johnson | 0.25% | 1,906 | $276K | — |
| CGCB Cap Group Core Bond | 0.22% | 9,623 | $248K | — |
| KHC The Kraft Heinz Co. | 0.21% | 7,733 | $237K | — |
| VWO Vanguard Ftse Emerging Marke | 0.20% | 5,157 | $227K | — |
| MO Altria Group Inc. | 0.20% | 4,339 | $227K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 985 | $216K | — |
| KLAC KLA Corp. | 0.18% | 322 | $203K | — |
| NUV Nuveen Municipal Value | 0.15% | 19,997 | $172K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 83 | $166.6M | AAPL, MU, CSCO, ORI, AZN |
| Q1 2026 | 67 | $140.5M | AAPL, AZN, ORI, RTX, CSCO |
| Q4 2025 | 68 | $139.6M | AAPL, ORI, RTX, CSCO, MU |
| Q3 2025 | 69 | $132.0M | AAPL, ORI, RTX, CSCO, AVGO |
| Q2 2025 | 64 | $118.7M | AAPL, ORI, CSCO, QCOM, PM |
| Q1 2025 | 64 | $111.8M | AAPL, ORI, AZN, QCOM, CSCO |
| Q4 2024 | 63 | $111.1M | AAPL, ORI, QCOM, CSCO, AZN |