Notify me when Orca Investment Management, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 58 | $126,948,109 | +$599,999 | -$4,456,574 | -$3,856,575 | MSFT, GOOG, AAPL, AVGO, SPY | 13F-HR | 20 Jan 2026, 13:24 |
| Q3 2025 | 61 | $122,103,015 | +$1,708,824 | -$2,312,380 | -$603,556 | MSFT, AAPL, GOOG, AVGO, SPY | 13F-HR | 30 Oct 2025, 10:18 |
| Q2 2025 | 60 | $110,867,550 | +$5,247,919 | -$5,371,512 | -$123,593 | MSFT, AAPL, GOOG, SPY, AVGO | 13F-HR | 25 Jul 2025, 12:24 |
| Q1 2025 | 58 | $100,050,263 | +$1,637,981 | -$2,850,922 | -$1,212,941 | MSFT, AAPL, GOOG, SPY, CAH | 13F-HR | 07 May 2025, 13:48 |
| Q4 2024 | 57 | $106,329,820 | +$2,910,427 | -$8,997,613 | -$6,087,186 | MSFT, AAPL, GOOG, SPY, AVGO | 13F-HR | 13 Feb 2025, 10:31 |
| Q3 2024 | 57 | $110,852,843 | +$8,423,871 | -$3,646,984 | +$4,776,887 | MSFT, AAPL, GOOG, SPY, COHR | 13F-HR | 11 Oct 2024, 14:01 |
| Q2 2024 | 56 | $104,778,280 | +$1,334,672 | -$5,923,204 | -$4,588,532 | MSFT, GOOG, AAPL, SPY, SPTM | 13F-HR | 06 Aug 2024, 15:02 |
| Q1 2024 | 55 | $106,821,266 | +$4,995,985 | -$10,184,000 | -$5,188,015 | MSFT, GOOG, AAPL, SPY, SPTM | 13F-HR | 24 Apr 2024, 10:47 |
| Q4 2023 | 56 | $104,182,769 | +$5,563,433 | -$1,639,680 | +$3,923,753 | MSFT, AAPL, GOOG, SPY, SPTM | 13F-HR | 05 Feb 2024, 15:53 |
| Q3 2023 | 58 | $90,085,305 | +$4,109,337 | -$1,481,955 | +$2,627,382 | MSFT, AAPL, GOOG, SPY, BRKB | 13F-HR | 30 Oct 2023, 11:25 |
| Q2 2023 | 58 | $91,767,964 | +$6,229,859 | -$2,656,401 | +$3,573,458 | MSFT, AAPL, GOOG, SPY, BRKB | 13F-HR | 28 Jul 2023, 11:42 |
| Q1 2023 | 56 | $81,621,217 | +$2,524,258 | -$3,691,568 | -$1,167,310 | MSFT, AAPL, GOOG, SPY, BRKB | 13F-HR | 24 Apr 2023, 12:29 |
| Q4 2022 | 57 | $78,854,650 | +$47,245 | -$2,601,329 | -$2,554,084 | MSFT, AAPL, GOOG, SPY, BRKB | 13F-HR | 01 Feb 2023, 12:21 |
| Q3 2022 | 57 | $76,634,000 | +$8,285,958 | -$28,246,465 | -$19,960,507 | MSFT, AAPL, GOOG, SPY, BMY | 13F-HR | 26 Oct 2022, 12:49 |
| Q2 2022 | 59 | $108,172,000 | +$3,989,976 | -$2,360,314 | +$1,629,662 | FLRN, VRIG, MSFT, AAPL, GOOG | 13F-HR | 21 Jul 2022, 12:36 |
| Q1 2022 | 58 | $122,616,000 | +$10,573,584 | -$7,262,356 | +$3,311,228 | MSFT, FLRN, VRIG, AAPL, GOOG | 13F-HR | 26 Apr 2022, 11:18 |
| Q4 2021 | 61 | $121,695,000 | +$8,972,282 | -$10,191,277 | -$1,218,995 | MSFT, VRIG, AAPL, FLRN, GOOG | 13F-HR | 31 Jan 2022, 12:52 |
| Q3 2021 | 63 | $114,265,000 | +$9,530,998 | -$5,095,348 | +$4,435,650 | MSFT, GOOG, AAPL, VRIG, FLRN | 13F-HR | 25 Oct 2021, 11:38 |
| Q2 2021 | 62 | $110,998,000 | +$15,062,281 | -$7,899,913 | +$7,162,368 | MSFT, AAPL, GOOG, SPY, VRIG | 13F-HR | 26 Jul 2021, 10:39 |
| Q1 2021 | 61 | $96,471,000 | +$6,215,174 | -$12,246,538 | -$6,031,364 | MSFT, AAPL, GOOG, SPY, SPSB | 13F-HR | 28 Apr 2021, 11:02 |
| Q4 2020 | 63 | $95,566,000 | $0 | $0 | $0 | MSFT, AAPL, GOOG, SPY, DD | 13F-HR | 29 Jan 2021, 11:05 |
| Q3 2019 | 66 | $84,829,000 | +$557,234 | -$6,943,631 | -$6,386,397 | MSFT, KMI, WBA, WDC, AAPL | 13F-HR | 28 Oct 2019, 11:50 |
| Q2 2019 | 69 | $89,746,000 | +$7,742,520 | -$5,912,327 | +$1,830,193 | MSFT, KMI, WBA, WMT, BABA | 13F-HR | 17 Jul 2019, 11:30 |
| Q1 2019 | 66 | $87,690,000 | +$3,622,412 | -$1,524,228 | +$2,098,184 | MSFT, WBA, EAST, KMI, BABA | 13F-HR | 30 Apr 2019, 11:37 |
| Q4 2018 | 64 | $78,140,000 | +$6,561,460 | -$12,632,122 | -$6,070,662 | MSFT, WBA, EAST, GOOG, KMI | 13F-HR | 31 Jan 2019, 10:57 |
| Q3 2018 | 67 | $99,675,000 | +$8,014,429 | -$6,768,615 | +$1,245,814 | MSFT, WBA, EAST, LUMN, AAPL | 13F-HR | 26 Oct 2018, 11:14 |
| Q2 2018 | 70 | $93,711,000 | +$13,330,171 | -$9,970,667 | +$3,359,504 | MSFT, LUMN, GWW, GOOG, KMI | 13F-HR | 19 Jul 2018, 10:46 |
| Q1 2018 | 70 | $87,528,000 | +$6,132,618 | -$30,633,024 | -$24,500,406 | MSFT, RDUS, BRKB, AAPL, GOOG | 13F-HR | 30 Apr 2018, 11:27 |
| Q4 2017 | 73 | $114,380,000 | +$11,517,752 | -$18,254,952 | -$6,737,200 | MSFT, VEU, AAPL, RDUS, GWW | 13F-HR | 31 Jan 2018, 13:41 |
| Q3 2017 | 74 | $112,835,000 | +$22,048,562 | -$20,069,271 | +$1,979,291 | MSFT, WDC, VEU, PFE, AAPL | 13F-HR | 26 Oct 2017, 13:26 |
| Q2 2017 | 68 | $107,057,000 | +$5,357,730 | -$10,748,303 | -$5,390,573 | WDC, MSFT, HD, VEU, XLF | 13F-HR | 14 Jul 2017, 11:09 |
| Q1 2017 | 69 | $109,636,000 | +$11,324,984 | -$9,197,286 | +$2,127,698 | WDC, MSFT, HD, VEU, DIS | 13F-HR | 28 Apr 2017, 11:29 |
| Q4 2016 | 69 | $102,537,000 | +$22,509,036 | -$16,483,480 | +$6,025,556 | MSFT, HD, WDC, VEU, DIS | 13F-HR | 26 Jan 2017, 13:45 |
| Q3 2016 | 68 | $95,940,000 | +$11,478,837 | -$19,979,322 | -$8,500,485 | VDSI, HD, VEU, PFE, BFXXQ | 13F-HR | 31 Oct 2016, 06:18 |
| Q2 2016 | 72 | $102,318,000 | +$15,953,970 | -$5,235,071 | +$10,718,899 | VDSI, GLD, HD, PFE, DIS | 13F-HR | 25 Jul 2016, 11:34 |
| Q1 2016 | 69 | $88,486,000 | +$18,261,927 | -$20,903,034 | -$2,641,107 | HD, VDSI, GLD, PFE, MSFT | 13F-HR | 25 Apr 2016, 11:28 |
| Q4 2015 | 73 | $90,755,000 | +$15,531,209 | -$10,924,829 | +$4,606,380 | JASO, HD, PFE, MSFT, AL | 13F-HR | 28 Jan 2016, 11:12 |
| Q3 2015 | 72 | $81,548,000 | +$13,371,968 | -$32,552,191 | -$19,180,223 | JASO, PFE, HD, TPH, UMPQ | 13F-HR | 20 Oct 2015, 13:25 |
| Q2 2015 | 80 | $108,435,000 | +$16,405,914 | -$19,954,757 | -$3,548,843 | VDSI, PFE, QRVO, VZ, HD | 13F-HR | 21 Jul 2015, 11:13 |
| Q1 2015 | 78 | $112,274,000 | +$19,072,908 | -$18,395,589 | +$677,319 | QRVO, PFE, VZ, HD, INTC | 13F-HR | 24 Apr 2015, 11:34 |
| Q4 2014 | 80 | $112,593,000 | +$28,402,174 | -$32,724,070 | -$4,321,896 | TQNT, LSCC, INTC, PFE, VZ | 13F-HR | 27 Jan 2015, 11:19 |
| Q3 2014 | 83 | $116,241,000 | +$16,284,999 | -$24,329,274 | -$8,044,275 | GBX, LSCC, URI, TQNT, INTC | 13F-HR | 24 Oct 2014, 11:17 |
| Q2 2014 | 84 | $126,667,000 | +$16,558,024 | -$13,617,847 | +$2,940,177 | GBX, URI, LSCC, TQNT, HTZ | 13F-HR | 05 Aug 2014, 12:44 |
| Q1 2014 | 85 | $120,296,000 | +$8,664,447 | -$18,021,315 | -$9,356,868 | LSCC, URI, GBX, TQNT, VTI | 13F-HR | 30 Apr 2014, 13:58 |
| Q4 2013 | 87 | $122,950,000 | $0 | $0 | $0 | URI, LSCC, GBX, TBT, VTI | 13F-HR | 27 Jan 2014, 13:08 |