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Home > Institutional Investor > Orca Investment Management, Llc > Profile

Instuitional Investor - Orca Investment Management, Llc

Fund Profile
Filing Period:
Fund Name: Orca Investment Management, Llc
Portfolio Value $100,050,263
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Microsoft Corp
 MSFT 29,576 $11,102,535 11.1%
2.
Apple Inc.
 AAPL 37,218 $8,267,234 8.26%
3.
Alphabet Inc.
 GOOGL 40,431 $6,316,535 6.31%
4.
Spdr S & P 500 Etf Trust
 SPY 9,594 $5,366,788 5.36%
5.
Cardinal Health Inc
 CAH 28,501 $3,926,583 3.92%
Insider Monkey Quarterly Strategy
+373.4% Insider Monkey Quarterly Strategy
+154.9% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through February 19th, 2025)