Latest Orca Investment Management, LLC Stock Portfolio
Orca Investment Management, LLC Performance:
2024 Q3: 3.23%YTD: 12.63%2023: 18.29%
Performance for 2024 Q3 is 3.23%, and YTD is 12.63%, and 2023 is 18.29%.
About Orca Investment Management, LLC and 13F Hedge Fund Stock Holdings
Orca Investment Management, LLC is a hedge fund based in ROSEBURG, OR. On 23-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $137.4 Millions. In it's latest 13F Holdings report, Orca Investment Management, LLC reported an equity portfolio of $110.9 Millions as of 30 Sep, 2024.
The top stock holdings of Orca Investment Management, LLC are MSFT, AAPL, GOOG. The fund has invested 12% of it's portfolio in MICROSOFT CORP and 8.4% of portfolio in APPLE INC.
They significantly reduced their stock positions in SPDR PORTFOLIO S P 1500 CMPST (BIL), GOLDMAN SACHS GROUP INC (GS) and CHARLES SCHWAB CORP (SCHW). Orca Investment Management, LLC opened new stock positions in WISDOMTREE TR ARTIFICIAL INTEL (DWMF). The fund showed a lot of confidence in some stocks as they added substantially to PFIZER INC (PFE), CVS HEALTH CORP (CVS) and KIMBERLY CLARK CORP (KMB).
The top stock holdings of Orca Investment Management, LLC are MSFT, AAPL, GOOG. The fund has invested 12% of it's portfolio in MICROSOFT CORP and 8.4% of portfolio in APPLE INC.
They significantly reduced their stock positions in SPDR PORTFOLIO S P 1500 CMPST (BIL), GOLDMAN SACHS GROUP INC (GS) and CHARLES SCHWAB CORP (SCHW). Orca Investment Management, LLC opened new stock positions in WISDOMTREE TR ARTIFICIAL INTEL (DWMF). The fund showed a lot of confidence in some stocks as they added substantially to PFIZER INC (PFE), CVS HEALTH CORP (CVS) and KIMBERLY CLARK CORP (KMB).
Orca Investment Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Orca Investment Management, LLC made a return of 3.23% in the last quarter. In trailing 12 months, it's portfolio return was 24.77%.
New Buys
| Ticker | $ Bought |
|---|---|
| wisdomtree tr artificial intel | 1,448,810 |
New stocks bought by Orca Investment Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| pfizer inc | 38.8 |
| cvs health corp | 30.00 |
| kimberly clark corp | 14.13 |
| genuine parts co | 14.00 |
| automatic data processin | 13.95 |
| ppg inds inc | 13.86 |
| emerson elec co | 13.74 |
| procter & gamble co | 13.71 |
Additions to existing portfolio by Orca Investment Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| spdr portfolio s p 1500 cmpst | -43.46 |
| goldman sachs group inc | -17.67 |
| charles schwab corp | -9.73 |
| citigroup inc | -9.72 |
| morgan stanley | -9.66 |
| oracle corp | -9.54 |
| coherent corp | -5.67 |
| alphabet inc class c | -5.57 |
Orca Investment Management, LLC reduced stake in above stock
Sold off
Sector Distribution
Orca Investment Management, LLC has about 29.8% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 29.8 |
| Others | 23.4 |
| Communication Services | 11.2 |
| Healthcare | 9.8 |
| Industrials | 7.2 |
| Financial Services | 6 |
| Consumer Cyclical | 4.8 |
| Consumer Defensive | 4.2 |
| Basic Materials | 2.3 |
| Energy | 1.2 |
Market Cap. Distribution
Orca Investment Management, LLC has about 71.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 43.3 |
| LARGE-CAP | 27.9 |
| UNALLOCATED | 23.4 |
| MID-CAP | 4.7 |
Stocks belong to which Index?
About 71.2% of the stocks held by Orca Investment Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 71.2 |
| Others | 28.2 |
Orca Investment Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Orca Investment Management, LLC
Orca Investment Management, LLC has 57 stocks in it's portfolio. About 51.3% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. COHR was the most profitable stock for Orca Investment Management, LLC last quarter.
Last Reported on: 11 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 8.42 | 40,046 | 9,330,720 | added | 5.58 | ||
| ABBV | abbvie inc | 0.92 | 5,160 | 1,019,000 | added | 13.58 | ||
| ADM | archer-daniels midland co com | 2.24 | 41,533 | 2,481,180 | reduced | -2.41 | ||
| ADP | automatic data processin | 0.83 | 3,317 | 917,913 | added | 13.95 | ||
| AMZN | amazon.com inc | 1.36 | 8,071 | 1,503,870 | added | 6.06 | ||
| ASET | flexshares morningstar us idx | 0.37 | 1,915 | 407,489 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 3.36 | 21,574 | 3,721,520 | added | 5.24 | ||
| BA | boeing co | 0.53 | 3,840 | 583,834 | added | 10.38 | ||
| BIL | spdr portfolio s p 1500 cmpst | 2.40 | 38,031 | 2,664,450 | reduced | -43.46 | ||
| BROS | dutch bros inc class a | 0.54 | 18,552 | 594,221 | added | 6.8 | ||
| C | citigroup inc | 0.22 | 3,947 | 247,082 | reduced | -9.72 | ||
| CAH | cardinal health inc | 3.02 | 30,254 | 3,343,670 | added | 6.18 | ||
| CGW | invesco s&p 500 low volatility | 0.84 | 12,918 | 926,608 | unchanged | 0.00 | ||
| COHR | coherent corp | 4.21 | 52,457 | 4,663,950 | reduced | -5.67 | ||
| CVS | cvs health corp | 2.30 | 40,475 | 2,545,070 | added | 30.00 | ||
| DIS | disney walt co | 0.40 | 4,623 | 444,686 | reduced | -2.28 | ||
| DWMF | wisdomtree tr artificial intel | 1.31 | 72,695 | 1,448,810 | new | |||
| EMR | emerson elec co | 0.44 | 4,445 | 486,150 | added | 13.74 | ||
| FNDA | charles schwab us mc etf | 1.02 | 13,678 | 1,136,500 | added | 5.02 | ||
| GOOG | alphabet inc class c | 6.25 | 41,443 | 6,928,860 | reduced | -5.57 | ||