ORCA INVESTMENT MANAGEMENT, LLC 13F Portfolio
ORCA INVESTMENT MANAGEMENT, LLC runs ORCA INVESTMENT MANAGEMENT, LLC and currently holds 60 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $137.78M. Their top holdings are GOOG, AAPL, MSFT, AVGO, SPY. The top five represent 33.4% of reported portfolio weight. ORCA INVESTMENT MANAGEMENT, LLC ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, ORCA INVESTMENT MANAGEMENT, LLC initiated 4 new positions. They added to 8 existing positions. They trimmed 42 positions. Their current best-performing preview position is INTC with returns of +216.41%.
Portfolio Value
$137.78M
Alpha Score
66.0
#0 of 1000
Holdings
60
ORCA INVESTMENT MANAGEMENT, LLC Current 13F Holdings
Reported holdings from ORCA INVESTMENT MANAGEMENT, LLC's latest SEC 13F filing, ranked by portfolio weight.
60 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 GOOG ALPHABET INC CLASS CLASS C | 8.43% | $89.73 | $347.86 | +287.67% | Trimmed -6.31% |
 AAPL APPLE INC | 7.54% | $141.69 | $336.68 | +137.62% | Trimmed -1.33% |
 MSFT MICROSOFT CORP | 6.75% | $224.89 | $535.07 | +137.93% | Trimmed -5.39% |
 AVGO BROADCOM INC | 5.52% | $59.96 | $361.54 | +502.97% | Trimmed -1.49% |
 SPY STATE STREET SPDR S&P 500 ETF | 5.12% | $398.99 | $778.54 | +95.13% | Trimmed -1.40% |
 INTC INTEL CORP | 5.06% | $40.22 | $104.70 | +160.32% | Trimmed -2.02% |
 CAH CARDINAL HEALTH INC | 4.84% | $61.69 | $237.52 | +285.02% | Trimmed -1.29% |
 GOOGL ALPHABET INC CLASS A | 4.15% | $96.02 | $351.66 | +266.24% | Trimmed -1.25% |
 JNJ JOHNSON & JOHNSON | 3.14% | $161.33 | $261.49 | +62.08% | Trimmed -0.79% |
 CVS CVS HEALTH CORP | 2.62% | $73.22 | $86.17 | +17.69% | Trimmed -0.53% |
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