HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
31,473 | -1,448 | $13,241 |
| MSFT | 31,473 | -1,448 | $13,241 |
| ALPHABET INC. CLASS C |
43,627 | -970 | $6,643 |
| GOOG | 43,627 | -970 | $6,643 |
| APPLE INC |
38,398 | -2,547 | $6,584 |
| AAPL | 38,398 | -2,547 | $6,584 |
| SPDR S&P 500 ETF (SPY) |
9,811 | -574 | $5,132 |
| SPY | 9,811 | -574 | $5,132 |
| SPDR PORTFOLIO S P 1500 CMPST (SPTM) |
65,915 | +258 | $4,228 |
| SPTM | 65,915 | +258 | $4,228 |
| COHERENT CORP COM |
55,452 | -714 | $3,362 |
| COHR | 55,452 | -714 | $3,362 |
| PRUDENTIAL FINL |
28,617 | -669 | $3,360 |
| PRU | 28,617 | -669 | $3,360 |
| CARDINAL HEALTH INC |
28,973 | -2,004 | $3,242 |
| CAH | 28,973 | -2,004 | $3,242 |
| MERCK & CO. INC. |
23,994 | -240 | $3,166 |
| MRK | 23,994 | -240 | $3,166 |
 BERKSHIRE HATHAWAY INC DEL CL |
$3,040 | ||
| BRK.B | 7,230 | -2,061 | $3,040 |
| JOHNSON & JOHNSON |
19,201 | +3,440 | $3,037 |
| JNJ | 19,201 | +3,440 | $3,037 |
| BROADCOM INC |
2,084 | -86 | $2,762 |
| AVGO | 2,084 | -86 | $2,762 |
| ALPHABET INC. CLASS A |
17,975 | -1,298 | $2,713 |
| GOOGL | 17,975 | -1,298 | $2,713 |
| ARCHER DANIELS MIDLAND CO COM |
42,333 | +19,253 | $2,659 |
| ADM | 42,333 | +19,253 | $2,659 |
| INTEL CORP |
58,016 | -382 | $2,563 |
| INTC | 58,016 | -382 | $2,563 |
| CVS HEALTH CORP |
31,925 | +12,086 | $2,546 |
| CVS | 31,925 | +12,086 | $2,546 |
| SELECT STR FINANCIAL SELECT SP |
60,079 | -3,534 | $2,531 |
| XLF | 60,079 | -3,534 | $2,531 |
| UNITED PARCEL SRVC CLASS B |
15,219 | +15,219 | $2,262 |
| UPS | 15,219 | +15,219 | $2,262 |
| VERIZON COMMUNICATN |
47,054 | -846 | $1,974 |
| VZ | 47,054 | -846 | $1,974 |
| VANGUARD TOTAL STOCK MARKET ET (VTI) |
7,568 | -510 | $1,967 |
| VTI | 7,568 | -510 | $1,967 |
| BRISTOL MYERS SQUIBB |
35,682 | -1,718 | $1,935 |
| BMY | 35,682 | -1,718 | $1,935 |
| HOME DEPOT INC |
4,887 | -495 | $1,875 |
| HD | 4,887 | -495 | $1,875 |
| INTERNATIONAL FLAVORS & FRAGRA |
20,986 | -1,436 | $1,805 |
| IFF | 20,986 | -1,436 | $1,805 |
| 3M CO |
15,053 | -1,558 | $1,597 |
| MMM | 15,053 | -1,558 | $1,597 |
| ISHARES RUSSELL 2000 ETF (IWM) |
7,547 | -492 | $1,587 |
| IWM | 7,547 | -492 | $1,587 |
| JPMORGAN CHASE & CO |
7,379 | -746 | $1,478 |
| JPM | 7,379 | -746 | $1,478 |
| AMAZON.COM INC |
7,839 | -373 | $1,414 |
| AMZN | 7,839 | -373 | $1,414 |
| SELECT SECTOR SPDR TR CONSUMER (XLP) |
17,385 | -320 | $1,328 |
| XLP | 17,385 | -320 | $1,328 |
| A M M O INC |
478,500 | UNCH | $1,316 |
| POWW | 478,500 | UNCH | $1,316 |
| SNAP ON INC |
3,949 | -157 | $1,170 |
| SNA | 3,949 | -157 | $1,170 |
| CHARLES SCHWAB US MC ETF (SCHM) |
12,986 | -1,363 | $1,057 |
| SCHM | 12,986 | -1,363 | $1,057 |
| SPDR FUND MATERIALS SELECT SEC (XLB) |
10,441 | -421 | $970 |
| XLB | 10,441 | -421 | $970 |
| INVESCO S&P 500 LOW VOLATILITY |
12,918 | UNCH | $851 |
| SPLV | 12,918 | UNCH | $851 |
| ABBVIE INC |
4,509 | -365 | $821 |
| ABBV | 4,509 | -365 | $821 |
| AUTO DATA PROCESSING |
2,891 | -227 | $722 |
| ADP | 2,891 | -227 | $722 |
| PEPSICO INC |
3,926 | -155 | $687 |
| PEP | 3,926 | -155 | $687 |
| BOEING CO |
3,534 | -238 | $682 |
| BA | 3,534 | -238 | $682 |
| STARBUCKS CORP |
7,206 | -288 | $659 |
| SBUX | 7,206 | -288 | $659 |
| KINDER MORGAN INC |
35,674 | -3,678 | $654 |
| KMI | 35,674 | -3,678 | $654 |
| DUTCH BROS INC CLASS A |
17,918 | -651 | $591 |
| BROS | 17,918 | -651 | $591 |
| MORGAN STANLEY |
6,066 | -856 | $571 |
| MS | 6,066 | -856 | $571 |
| PFIZER INC |
19,977 | -1,218 | $554 |
| PFE | 19,977 | -1,218 | $554 |
| WALT DISNEY CO |
4,476 | -186 | $548 |
| DIS | 4,476 | -186 | $548 |
| GOLDMAN SACHS GROUP |
1,265 | -180 | $528 |
| GS | 1,265 | -180 | $528 |
| ORACLE CORP |
4,025 | -573 | $506 |
| ORCL | 4,025 | -573 | $506 |
| PROCTER & GAMBLE |
2,997 | -243 | $486 |
| PG | 2,997 | -243 | $486 |
| EMERSON ELECTRIC CO |
3,879 | -325 | $440 |
| EMR | 3,879 | -325 | $440 |
| EXXON MOBIL CORP |
3,763 | -220 | $437 |
| XOM | 3,763 | -220 | $437 |
| CHARLES SCHWAB CORP |
5,876 | -824 | $425 |
| SCHW | 5,876 | -824 | $425 |
| GENUINE PARTS CO |
2,703 | -221 | $419 |
| GPC | 2,703 | -221 | $419 |
See Full List: All Stocks Held By Orca Investment Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Orca Investment Management LLC
|
Size ($ in 1000's)
At 03/31/2024: $106,821 At 12/31/2023: $104,179 Orca Investment Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Orca Investment Management LLC 13F filings. Link to 13F filings: SEC filings |
