Fund HoldingsOrca Investment Management, LLC

Total Portfolio Value
$110.85M
Total Bought
$11.58M
Total Sold
$6.51M
Net Transaction
+$5.07M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
WISDOMTREE TR ARTIFICIAL INTEL(WT)072,695+72,69501,4491.31%+1,449
SELECT SECTOR SPDR TR CONSUMER
ST STR STAPL ETF
016,469+16,46901,3671.23%+1,367
APPLE INC(AAPL)37,93040,046+2,1167,9899,3318.42%+1,342
CVS HEALTH CORP(CVS)31,13440,475+9,3411,8392,5452.30%+706
COHERENT CORP(COHR)55,60852,457-3,1514,0294,6644.21%+635
SPDR S&P 500 ETF9,57810,184+6065,2135,8435.27%+631
CARDINAL HEALTH INC(CAH)28,49230,254+1,7622,8013,3443.02%+542
3M CO14,94015,010+701,5272,0521.85%+525
BROADCOM INC(AVGO)2,05021,574+19,5243,2913,7223.36%+430
HOME DEPOT INC(HD)4,8985,118+2201,6862,0741.87%+388
VANGUARD TOTAL STOCK MARKET ET7,6238,560+9372,0392,4242.19%+385
SELECT STR FINANCIAL SELECT SP60,40562,492+2,0872,4832,8322.55%+349
JOHNSON & JOHNSON(JNJ)19,29019,237-532,8193,1182.81%+298
BERKSHIRE HATHAWAY INC DEL CL7,2936,985-3082,9673,2152.90%+248
PFIZER INC(PFE)20,01427,779+7,7655608040.73%+244
ABBVIE INC(ABBV)4,5435,160+6177791,0190.92%+240
AUTOMATIC DATA PROCESSIN2,9113,317+4066959180.83%+223
INTERNATIONAL FLAVORS & FRAGRA(IFF)21,14421,266+1222,0132,2312.01%+218
VERIZON COMMUNICATIONS I46,33746,876+5391,9112,1051.90%+194
SNAP ON INC(SNA)3,8234,078+2559991,1811.07%+182
STARBUCKS CORP(SBUX)6,8937,344+4515377160.65%+179
ISHARES RUSSELL 2000 ETF7,3587,545+1871,4931,6671.50%+174
JPMORGAN CHASE & CO(JPM)7,4007,743+3431,4971,6331.47%+136
CHARLES SCHWAB US MC ETF13,02413,678+6541,0141,1371.03%+123
SPDR FUND MATERIALS SELECT SEC10,42810,790+3629211,0400.94%+119
KINDER MORGAN INC DEL35,77737,542+1,7657118290.75%+118
PROCTER & GAMBLE CO(PG)3,0203,434+4144985950.54%+97
INVESCO S&P 500 LOW VOLATILITY12,91812,91808399270.84%+88
ALTRIA GROUP INC(MO)9,58410,020+4364375110.46%+75
PEPSICO INC(PEP)3,8004,052+2526276890.62%+62
PPG INDS INC(PPG)2,3892,720+3313013600.33%+60
REAVES UTILITY INCOME(UTG)10,59810,59802903480.31%+58
GENUINE PARTS CO(GPC)2,7223,103+3813774330.39%+57
EMERSON ELEC CO(EMR)3,9084,445+5374314860.44%+56
EXXON MOBIL CORP3,9604,349+3894565100.46%+54
KIMBERLY CLARK CORP(KMB)2,1662,472+3062993520.32%+52
ORACLE CORP(ORCL)4,0053,623-3825666170.56%+52
AMAZON.COM INC(AMZN)7,6108,071+4611,4711,5041.36%+33
VANGUARD FTSE DEVELOPED MARKET8,6098,60904254550.41%+29
FLEXSHARES MORNINGSTAR US IDX1,9151,91503834070.37%+25
VANGUARD LARGE CAP ETF82282202052160.20%+11
UNITED PARCEL SVC INC CLASS B(UPS)15,27815,27802,0912,0831.88%-8
MORGAN STANLEY(MS)6,0375,454-5835875690.51%-18
DISNEY WALT CO(DIS)4,7314,623-1084704450.40%-25
CITIGROUP INC(C)4,3723,947-4252772470.22%-30
PRUDENTIAL FINL INC(PFH)28,80227,597-1,2053,3753,3423.01%-33
BOEING CO(BA)3,4793,840+3616335840.53%-49
GOLDMAN SACHS GROUP INC(GS)1,3811,137-2446255630.51%-62
CHARLES SCHWAB CORP(SCHW)5,8505,281-5694313420.31%-89
ARCHER-DANIELS MIDLAND CO COM42,56041,533-1,0272,5732,4812.24%-92
AMMO INC478,500478,50008046840.62%-120
DUTCH BROS INC CLASS A17,37118,552+1,1817195940.54%-125
ALPHABET INC CLASS A17,52217,888+3663,1922,9672.68%-225
INTEL CORP(INTC)56,15558,246+2,0911,7391,3661.23%-373
MICROSOFT CORP(MSFT)31,37430,964-41014,02313,32412.02%-699
ALPHABET INC CLASS C43,88841,443-2,4458,0506,9296.25%-1,121
SPDR FUND CONSUMER STAPLES ETF17,1330-17,1331,3120-1,312
SPDR PORTFOLIO S P 1500 CMPST67,26838,031-29,2374,4632,6642.40%-1,799
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