Orca Investment Management, LLC

13F Portfolio Filings

  • Most recent 13F
    Q1 2025
  • Location
    lake oswego, OR
  • CIK
    0001511229
  • All SEC filings
Q1 2025
Quater
Holdings
VALUE
Top Holdings
Form Type
Date Filed
Filing Id

58

$100.05 M
MSFT, AAPL, GOOG, SPY
13F-HR
May 7, 2025
000110465925045448

57

$106.33 M
MSFT, AAPL, GOOG, SPY
13F-HR
Feb 13, 2025
000110465925012662

57

$110.85 M
MSFT, AAPL, GOOG, SPY
13F-HR
Oct 11, 2024
000110465924108000

56

$104.78 M
MSFT, GOOG, AAPL, SPY
13F-HR
Aug 6, 2024
000110465924086233

55

$106.82 M
MSFT, GOOG, AAPL, SPY
13F-HR
Apr 24, 2024
000110465924051037

56

$104.18 M
MSFT, AAPL, GOOG, SPY
13F-HR
Feb 5, 2024
000110465924010577

58

$90.09 M
MSFT, AAPL, GOOG, SPY
13F-HR
Oct 30, 2023
000110465923112457

58

$91.77 M
MSFT, AAPL, GOOG, SPY
13F-HR
Jul 28, 2023
000110465923085169

56

$81.62 M
MSFT, AAPL, GOOG, SPY
13F-HR
Apr 24, 2023
000110465923048845

57

$78.86 M
MSFT, AAPL, GOOG, SPY
13F-HR
Feb 1, 2023
000110465923009117

57

$76.63 M
MSFT, AAPL, GOOG, SPY
13F-HR
Oct 26, 2022
000110465922111452

59

$108.17 M
KRE, VRIG, MSFT, AAPL
13F-HR
Jul 21, 2022
000110465922081512

58

$122.62 M
MSFT, KRE, VRIG, AAPL
13F-HR
Apr 26, 2022
000110465922050136

61

$121.69 M
MSFT, VRIG, AAPL, KRE
13F-HR
Jan 31, 2022
000110465922009402

63

$114.27 M
MSFT, GOOG, AAPL, VRIG
13F-HR
Oct 25, 2021
000110465921129366

62

$111.00 M
MSFT, AAPL, GOOG, SPY
13F-HR
Jul 26, 2021
000110465921095679

61

$96.47 M
MSFT, AAPL, GOOG, SPY
13F-HR
Apr 28, 2021
000110465921056233

63

$95.57 M
MSFT, AAPL, GOOG, SPY
13F-HR
Jan 29, 2021
000110465921009175

66

$84.83 M
MSFT, KMI, WBA, WDC
13F-HR
Oct 28, 2019
000110465919056769

69

$89.75 M
MSFT, KMI, WBA, WMT
13F-HR
Jul 17, 2019
000110465919040699

66

$87.69 M
MSFT, WBA, EAST, KMI
13F-HR
Apr 30, 2019
000110465919025044

64

$78.14 M
MSFT, WBA, EAST, GOOG
13F-HR
Jan 31, 2019
000110465919004645

67

$99.67 M
MSFT, WBA, EAST, LUMN
13F-HR
Oct 26, 2018
000110465918064097

70

$93.71 M
MSFT, LUMN, GWW, GOOG
13F-HR
Jul 19, 2018
000110465918045950

70

$87.53 M
MSFT, RDUS, BRK.B, AAPL
13F-HR
Apr 30, 2018
000110465918028196

73

$114.38 M
MSFT, VEU, AAPL, RDUS
13F-HR
Jan 31, 2018
000110465918005411

74

$112.83 M
MSFT, WDC, VEU, PFE
13F-HR
Oct 26, 2017
000110465917063958

68

$107.06 M
WDC, MSFT, HD, VEU
13F-HR
Jul 14, 2017
000110465917044935

69

$109.64 M
WDC, MSFT, HD, VEU
13F-HR
Apr 28, 2017
000110465917027466

69

$102.54 M
MSFT, HD, WDC, VEU
13F-HR
Jan 26, 2017
000110465917004264

68

$95.94 M
VDSI, HD, VEU, PFE
13F-HR
Oct 31, 2016
000110465916153093

72

$102.32 M
VDSI, GQ9, HD, PFE
13F-HR
Jul 25, 2016
000110465916134032

69

$88.49 M
HD, VDSI, GQ9, PFE
13F-HR
Apr 25, 2016
000110465916113715

73

$90.75 M
JASO, HD, PFE, MSFT
13F-HR
Jan 28, 2016
000110465916091958

72

$81.55 M
JASO, PFE, HD, TRI POINTE HOMES INC
13F-HR
Oct 20, 2015
000110465915071577

80

$108.44 M
VDSI, PFE, QRVO, BAC
13F-HR
Jul 21, 2015
000110465915052109

78

$112.27 M
QRVO, PFE, BAC, HD
13F-HR
Apr 24, 2015
000110465915030014

80

$112.59 M
TRIQUINT SEMICONDUCTOR INC, LSCC, 1848782D, PFE
13F-HR
Jan 27, 2015
000110465915004654

83

$116.24 M
GBX, LSCC, URI, TRIQUINT SEMICONDUCTOR INC
13F-HR
Oct 24, 2014
000110465914073588

84

$126.67 M
GBX, URI, LSCC, TRIQUINT SEMICONDUCTOR INC
13F-HR
Aug 5, 2014
000110465914056787

85

$120.30 M
LSCC, URI, GBX, TRIQUINT SEMICONDUCTOR INC
13F-HR
Apr 30, 2014
000110465914032537

87

$122.95 M
URI, LSCC, GBX, J40T
13F-HR
Jan 27, 2014
000110465914004259