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CIK: 0002043765
Total reported value
$166.6M
$166.6M
63 檔
20.5%
During the Q4 2024 filing period, Orca Wealth Management, LLC (CIK: 0002043765) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $166.6M across 63 reported positions.
During Q4 2024, Orca Wealth Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 13.17% | -0.64% | — | |
| 2 | ORI | Old Republic Intl CORP | Stock-Financials | 4.69% | -0.60% | — | |
| 3 | QCOM | Qualcomm Inc | Stock-Tech | 4.62% | +0.60% | — | |
| 4 | CSCO | Cisco Systems Inc | Stock-Tech | 4.23% | +1.22% | — | |
| 5 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 4.08% | — | — | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 3.57% | +0.04% | — | |
| 7 | RTX | Rtx CORP | Stock-Industrials | 3.44% | -0.77% | — | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.10% | -0.22% | — | |
| 9 | PRU | Prudential Financial Inc | Stock-Financials | 3.08% | — | — | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 3.00% | -1.15% | — | |
| 11 | CB | Chubb Limited | Stock-Financials | 2.91% | -0.33% | — | |
| 12 | PM | Philip Morris International | Stock-Consumer Staples | 2.83% | -0.16% | — | |
| 13 | BX | Blackstone Inc | Stock-Financials | 2.68% | -0.19% | — | |
| 14 | DOW | Dow Inc | Stock-Materials | 2.28% | -0.92% | — | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.86% | -0.69% | — | |
| 16 | CSX | Csx CORP | Stock-Industrials | 1.85% | -0.02% | — | |
| 17 | CGDV | Cap Group Dividend Value | ETF-Other | 1.71% | -0.04% | — | |
| 18 | EXE | Expand Energy CORP | Stock-Energy | 1.70% | -0.37% | — | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.68% | +0.04% | — | |
| 20 | ABBV | Abbvie Inc | Stock-Healthcare | 1.67% | -0.03% | — | |
| 21 | UBS | UBS Group AG | Stock-Financials | 1.64% | +0.12% | — | |
| 22 | HON | Honeywell International Inc | Stock-Industrials | 1.51% | -1.17% | EXIT | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.48% | +0.09% | — | |
| 24 | CMI | Cummins Inc | Stock-Industrials | 1.43% | +0.20% | — | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 1.38% | -0.01% | — | |
| 26 | FITB | Fifth Third Bancorp | Stock-Financials | 1.33% | +0.02% | — | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.25% | -0.11% | — | |
| 28 | PSX | Phillips 66 | Stock-Energy | 1.24% | — | — | |
| 29 | DUK | Duke Energy CORP | Stock-Utilities | 1.22% | -0.23% | — | |
| 30 | INTC | Intel CORP | Stock-Tech | 1.20% | — | — | |
| 31 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.14% | -0.31% | — | |
| 32 | BG | Bunge Global SA | Stock-Consumer Staples | 1.11% | — | — | |
| 33 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.10% | -0.32% | — | |
| 34 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.09% | — | — | |
| 35 | CAT | Caterpillar Inc | Stock-Industrials | 1.07% | +0.44% | — | |
| 36 | HD | Home Depot Inc | Stock-Consumer Disc | 0.93% | -0.07% | — | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.86% | -0.11% | — | |
| 38 | GD | General Dynamics CORP | Stock-Industrials | 0.80% | -0.11% | — | |
| 39 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.80% | — | — | |
| 40 | IP | International Paper Co | Stock-Consumer Disc | 0.79% | — | — | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.75% | -0.11% | — | |
| 42 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.68% | -0.07% | — | |
| 43 | T | At&t Inc | Stock-Comm Services | 0.66% | -0.27% | — | |
| 44 | MU | Micron Technology Inc | Stock-Tech | 0.63% | +5.83% | — | |
| 45 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.61% | -0.06% | — | |
| 46 | ED | Consolidated Edison Inc | Stock-Utilities | 0.61% | -0.07% | — | |
| 47 | 6D8 | Dupont De Nemours Inc | Stock-Other | 0.51% | -0.24% | EXIT | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.41% | -0.05% | — | |
| 49 | SO | Southern Co/the | Stock-Utilities | 0.33% | -0.05% | — | |
| 50 | FDX | Fedex CORP | Stock-Industrials | 0.29% | -0.07% | — |
According to official SEC Form 13F filings, Orca Wealth Management, LLC reported a total U.S. public equity portfolio value of $166.6M across 63 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, ORI, QCOM) accounted for 20.5% of total reported equity market value during Q4 2024.
During Q4 2024, Orca Wealth Management, LLC's top holdings by market value included AAPL (13.2%)、ORI (4.7%)、QCOM (4.6%). The largest single position, AAPL, represented 13.2% of total portfolio value.
In Q4 2024, Orca Wealth Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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