Orca Wealth Management, LLC
- SEC CIK
- 0002043765
- Latest filing
- Jul 22, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 22, 2025. Long positions only.
- Positions
- 63
- No filing for Q3 2024
- Portfolio value
- $111.1M
- No filing for Q3 2024
Orca Wealth Management, LLC did not file a 13F for Q3 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 58,457 | $14.6M | 13.2% | – | – | History |
| ORIOld Republic International Corp | COM | 143,936 | $5.21M | 4.7% | – | – | History |
| QCOMQualcomm Inc | Stock | 33,449 | $5.14M | 4.6% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 79,321 | $4.70M | 4.2% | – | – | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 69,166 | $4.53M | 4.1% | – | – | History |
| AVGOBroadcom Inc. | Stock | 17,099 | $3.96M | 3.6% | – | – | History |
| RTXRTX Corp | Stock | 33,009 | $3.82M | 3.4% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 14,349 | $3.44M | 3.1% | – | – | History |
| PRUPrudential Financial Inc | Stock | 28,885 | $3.42M | 3.1% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 30,966 | $3.33M | 3.0% | – | – | History |
| CBChubb Ltd | Stock | 11,707 | $3.23M | 2.9% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 26,173 | $3.15M | 2.8% | – | – | History |
| BXBlackstone Inc. | COM | 17,280 | $2.98M | 2.7% | – | – | History |
| DOWDow Inc. | Stock | 63,204 | $2.54M | 2.3% | – | – | History |
| CVXChevron Corp | Stock | 14,245 | $2.06M | 1.9% | – | – | History |
| CSXCSX Corp | Stock | 63,785 | $2.06M | 1.9% | – | – | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 53,781 | $1.90M | 1.7% | – | – | – |
| EXEExpand Energy Corp | COM | 18,960 | $1.89M | 1.7% | – | – | History |
| GOOGAlphabet Inc. | Stock | 9,831 | $1.87M | 1.7% | – | – | History |
| ABBVAbbVie Inc. | Stock | 10,447 | $1.86M | 1.7% | – | – | History |
| UBSUBS Group AG | Stock | 60,208 | $1.83M | 1.6% | – | – | History |
| HONHoneywell International Inc | COM | 7,432 | $1.68M | 1.5% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 8,714 | $1.65M | 1.5% | – | – | History |
| CMICummins Inc | Stock | 4,574 | $1.59M | 1.4% | – | – | History |
| BACBank of America Corp | Stock | 34,963 | $1.54M | 1.4% | – | – | History |
| FITBFifth Third Bancorp | COM | 35,002 | $1.48M | 1.3% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,071 | $1.39M | 1.3% | – | – | History |
| PSXPhillips 66 | Stock | 12,137 | $1.38M | 1.2% | – | – | History |
| DUKDuke Energy CORP | Stock | 12,534 | $1.35M | 1.2% | – | – | History |
| INTCIntel Corp | Stock | 66,305 | $1.33M | 1.2% | – | – | History |
| LMTLockheed Martin Corp | Stock | 2,613 | $1.27M | 1.1% | – | – | History |
| BGBunge Global SA | COM SHS | 15,926 | $1.24M | 1.1% | – | – | History |
| VZVerizon Communications Inc | Stock | 30,522 | $1.22M | 1.1% | – | – | History |
| TTETotalEnergies SE | SPONSORED ADS | 22,195 | $1.21M | 1.1% | – | – | History |
| CATCaterpillar Inc | Stock | 3,280 | $1.19M | 1.1% | – | – | History |
| HDHome Depot, Inc. | Stock | 2,660 | $1.03M | 0.9% | – | – | History |
| NVDANVIDIA Corp | Stock | 7,122 | $956.4K | 0.9% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 3,394 | $894.2K | 0.8% | – | – | History |
| BNSBank of Nova Scotia | COM | 16,532 | $888.1K | 0.8% | – | – | History |
| IPInternational Paper Co | COM | 16,252 | $874.7K | 0.8% | – | – | History |
| MSFTMicrosoft Corp | Stock | 1,965 | $828.3K | 0.7% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 7,626 | $758.6K | 0.7% | – | – | History |
| TAT&T Inc. | Stock | 32,142 | $731.9K | 0.7% | – | – | History |
| MUMicron Technology Inc | Stock | 8,356 | $703.2K | 0.6% | – | – | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $680.9K | 0.6% | – | – | History |
| EDConsolidated Edison Inc | Stock | 7,628 | $680.7K | 0.6% | – | – | History |
| DDDuPont de Nemours, Inc. | COM | 7,469 | $569.5K | 0.5% | – | – | History |
| DISWalt Disney Co | Stock | 4,132 | $460.1K | 0.4% | – | – | History |
| SOSouthern Co | Stock | 4,478 | $368.6K | 0.3% | – | – | History |
| FDXFedEx Corp | Stock | 1,151 | $323.8K | 0.3% | – | – | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 34,527 | $322.1K | 0.3% | – | – | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 11,992 | $295.8K | 0.3% | – | – | – |
| SANBanco Santander, S.A. | ADR | 63,955 | $291.6K | 0.3% | – | – | History |
| ABTAbbott Laboratories | Stock | 2,548 | $288.3K | 0.3% | – | – | History |
| AMATApplied Materials Inc | Stock | 1,771 | $288.2K | 0.3% | – | – | History |
| JNJJohnson & Johnson | Stock | 1,906 | $275.7K | 0.2% | – | – | History |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 9,623 | $248.2K | 0.2% | – | – | – |
| KHCKraft Heinz Co | Stock | 7,733 | $237.5K | 0.2% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,157 | $227.1K | 0.2% | – | – | – |
| MOAltria Group, Inc. | Stock | 4,339 | $226.9K | 0.2% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 985 | $216.5K | 0.2% | – | – | History |
| KLACKLA Corp | COM NEW | 322 | $203.2K | 0.2% | – | – | History |
| NUVNuveen Municipal Value Fund Inc | COM | 19,997 | $171.8K | 0.2% | – | – | History |