Fund HoldingsOrca Investment Management, LLC

Total Portfolio Value
$106.33M
Total Bought
$2.34M
Total Sold
$13.58M
Net Transaction
-$11.24M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
INVESCO EXCHANGE-TRADED FD TR12,91833,758+20,8409272,8842.71%+1,958
BROADCOM INC(AVGO)21,57421,048-5263,7224,8804.59%+1,158
ALPHABET INC CLASS C41,44340,571-8726,9297,7267.27%+797
DUTCH BROS INC CLASS A18,55218,125-4275949490.89%+355
SOUTHWEST GAS HLDGS INC COM(SWX)03,949+3,94902790.26%+279
ALPHABET INC CLASS A17,88817,031-8572,9673,2243.03%+257
AMAZON.COM INC(AMZN)8,0717,876-1951,5041,7281.63%+224
SNAP ON INC(SNA)4,0783,980-981,1811,3511.27%+170
WISDOMTREE TR ARTIFICIAL INTEL(WT)72,69572,545-1501,4491,5961.50%+147
KINDER MORGAN INC DEL37,54234,073-3,4698299340.88%+104
APPLE INC(AAPL)40,04637,513-2,5339,3319,3948.83%+63
CARDINAL HEALTH INC(CAH)30,25428,797-1,4573,3443,4063.20%+62
DISNEY WALT CO(DIS)4,6234,498-1254455010.47%+56
JPMORGAN CHASE & CO(JPM)7,7437,037-7061,6331,6871.59%+54
MORGAN STANLEY(MS)5,4544,799-6555696030.57%+35
SELECT STR FINANCIAL SELECT SP62,49259,073-3,4192,8322,8552.69%+23
EMERSON ELEC CO(EMR)4,4454,089-3564865070.48%+21
GOLDMAN SACHS GROUP INC(GS)1,1371,000-1375635730.54%+10
FLEXSHARES MORNINGSTAR US IDX1,9151,91504074130.39%+6
VANGUARD LARGE CAP ETF82282202162220.21%+5
CHARLES SCHWAB CORP(SCHW)5,2814,646-6353423440.32%+2
CITIGROUP INC(C)3,9473,472-4752472440.23%-3
AUTOMATIC DATA PROCESSIN3,3173,049-2689188930.84%-25
ALTRIA GROUP INC(MO)10,0209,082-9385114750.45%-37
REAVES UTILITY INCOME(UTG)10,5989,775-8233483100.29%-38
SPDR PORTFOLIO S P 1500 CMPST38,03136,734-1,2972,6642,6242.47%-41
KIMBERLY CLARK CORP(KMB)2,4722,269-2033522970.28%-54
PPG INDS INC(PPG)2,7202,503-2173602990.28%-61
STARBUCKS CORP(SBUX)7,3447,170-1747166540.62%-62
PROCTER & GAMBLE CO(PG)3,4343,160-2745955300.50%-65
VANGUARD FTSE DEVELOPED MARKET8,6098,134-4754553890.37%-66
EXXON MOBIL CORP4,3494,086-2635104400.41%-70
ISHARES RUSSELL 2000 ETF7,5457,223-3221,6671,5961.50%-71
ORACLE CORP(ORCL)3,6233,198-4256175330.50%-84
PEPSICO INC(PEP)4,0523,951-1016896010.57%-88
GENUINE PARTS CO(GPC)3,1032,853-2504333330.31%-100
BERKSHIRE HATHAWAY INC DEL CL6,9856,868-1173,2153,1132.93%-102
SCHWAB STRATEGI/US MID-CAP ETF13,67837,178+23,5001,1371,0300.97%-106
PFIZER INC(PFE)27,77925,760-2,0198046830.64%-121
SPDR S&P 500 ETF IV10,1849,756-4285,8435,7185.38%-125
PRUDENTIAL FINL INC(PFH)27,59727,123-4743,3423,2153.02%-127
VANGUARD TOTAL STOCK MARKET ET8,5607,902-6582,4242,2902.15%-134
3M CO15,01014,700-3102,0521,8981.78%-154
SPDR FUND MATERIALS SELECT SEC10,79010,524-2661,0408850.83%-154
AMMO INC478,500478,50006845260.50%-158
ABBVIE INC(ABBV)5,1604,748-4121,0198440.79%-175
UNITED PARCEL SVC INC CLASS B(UPS)15,27815,124-1542,0831,9071.79%-176
INTEL CORP(INTC)58,24656,979-1,2671,3661,1421.07%-224
HOME DEPOT INC(HD)5,1184,647-4712,0741,8081.70%-266
VERIZON COMMUNICATIONS I46,87645,145-1,7312,1051,8051.70%-300
JOHNSON & JOHNSON(JNJ)19,23718,887-3503,1182,7312.57%-386
ARCHER-DANIELS MIDLAND CO COM41,53341,342-1912,4812,0891.96%-393
INTERNATIONAL FLAVORS & FRAGRA(IFF)21,26620,418-8482,2311,7261.62%-505
BOEING CO(BA)3,8400-3,8405840-584
CVS HEALTH CORP(CVS)40,47539,422-1,0532,5451,7701.66%-775
MICROSOFT CORP(MSFT)30,96429,711-1,25313,32412,52311.78%-801
SELECT SECTOR SPDR TR CONSUMER
ST STR STAPL ETF
16,4690-16,4691,3670-1,367
COHERENT CORP(COHR)52,45724,833-27,6244,6642,3522.21%-2,312
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