Asset Manager
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Orca Wealth Management, LLC
7701 LITTLE RD STE 211, NEW PORT RICHEY, FL 34654 • 727-741-6077
Market Value
$124M
+11.8%
Holdings
67
+2
New Purchases
6
Added To
24
Closed
1
Reduced
28
Top 10 Concentration
47.6%
Turnover
10.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 12.14% | 10.71% | +1.43% | $15M |
| BABA | 0.62% | 0.00% | +0.62% | $770K |
| SBCF | 0.42% | 0.00% | +0.42% | $526K |
| GOOG | 2.03% | 1.66% | +0.38% | $3M |
| GOOGL | 1.79% | 1.44% | +0.35% | $2M |
| MU | 1.74% | 1.44% | +0.30% | $2M |
| AVGO | 4.41% | 4.17% | +0.23% | $5M |
| PLTR | 0.21% | 0.00% | +0.21% | $256K |
| ABBV | 1.91% | 1.71% | +0.20% | $2M |
| AMZN | 0.20% | 0.00% | +0.20% | $248K |
| CMI | 1.55% | 1.36% | +0.18% | $2M |
| NVDA | 2.05% | 1.88% | +0.17% | $3M |
| GS | 0.17% | 0.00% | +0.17% | $207K |
| ETN | 0.17% | 0.00% | +0.17% | $204K |
| UBS | 1.98% | 1.86% | +0.12% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PM | 3.62% | 4.53% | -0.91% | $4M |
| CSCO | 4.42% | 4.99% | -0.57% | $5M |
| CB | 2.65% | 3.05% | -0.41% | $3M |
| PRU | 2.41% | 2.81% | -0.39% | $3M |
| EXE | 1.63% | 2.00% | -0.37% | $2M |
| DOW | 1.23% | 1.58% | -0.35% | $2M |
| QCOM | 4.37% | 4.69% | -0.32% | $5M |
| XONA.DE | 2.72% | 3.04% | -0.32% | $3M |
| META | 0.00% | 0.18% | -0.18% | $0 |
| EOG | 1.03% | 1.19% | -0.17% | $1M |
| TTE | 1.09% | 1.25% | -0.16% | $1M |
| JPM | 3.58% | 3.70% | -0.12% | $4M |
| ORI | 5.25% | 5.35% | -0.11% | $7M |
| VZ | 1.11% | 1.21% | -0.10% | $1M |
| T | 0.75% | 0.85% | -0.10% | $926K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 28.3% |
| Financial Services | 22.6% |
| Industrials | 12.6% |
| Energy | 9.9% |
| Healthcare | 8.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $70M | 56.2% |
| Large Cap | 31 | $46M | 37.5% |
| Mid Cap | 4 | $8M | 6.2% |
| Small Cap | 1 | $237K | 0.2% |
Portfolio Analytics
Avg Market Cap
$648.6B
Median Market Cap
$191.7B
Avg P/E
28.3
Median P/E
19.8
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
63
# ETFs / Funds
4
Top Holdings (67 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 12.14% | 59,066 | $15M | $254.63 | $3M | +1,208 | +2.1% | |
| 2 | ORI | 5.25% | 153,052 | $7M | $42.47 | $568K | -1,276 | -0.8% | |
| 3 | RTX | 4.43% | 32,813 | $5M | $167.33 | $665K | -231 | -0.7% | |
| 4 | CSCO | 4.42% | 79,994 | $5M | $68.42 | -$56K | +298 | +0.4% | |
| 5 | AVGO | 4.41% | 16,546 | $5M | $329.91 | $833K | -233 | -1.4% | |
| 6 | QCOM | 4.37% | 32,549 | $5M | $166.36 | $213K | -113 | -0.3% | |
| 7 | PM | 3.62% | 27,642 | $4M | $162.20 | -$534K | +94 | +0.3% | |
| 8 | JPM | 3.58% | 14,063 | $4M | $315.42 | $334K | -84 | -0.6% | |
| 9 | XONA.DE | 2.72% | 29,917 | $3M | $112.75 | $4K | -1,339 | -4.3% | |
| 10 | CB | 2.65% | 11,617 | $3M | $282.25 | -$105K | -61 | -0.5% | |
| 11 | BTI | 2.46% | 57,320 | $3M | $53.08 | $379K | +1,037 | +1.8% | |
| 12 | PRU | 2.41% | 28,833 | $3M | $103.74 | -$122K | -146 | -0.5% | |
| 13 | BX | 2.32% | 16,817 | $3M | $170.85 | $350K | -54 | -0.3% | |
| 14 | NVDA | 2.05% | 13,634 | $3M | $186.59 | $461K | +450 | +3.4% | |
| 15 | GOOG | 2.03% | 10,349 | $3M | $243.56 | $685K | +2 | +0.0% | |
| 16 | UBS | 1.98% | 59,978 | $2M | $41.00 | $392K | -1,135 | -1.9% | |
| 17 | ABBV | 1.91% | 10,248 | $2M | $231.54 | $475K | +23 | +0.2% | |
| 18 | CGDV | 1.83% | 54,075 | $2M | $42.03 | $142K | +117 | +0.2% | |
| 19 | CSX | 1.82% | 63,565 | $2M | $35.51 | $165K | -560 | -0.9% | |
| 20 | GOOGL | 1.79% | 9,109 | $2M | $243.09 | $621K | +68 | +0.8% | |
| 21 | CVX | 1.77% | 14,095 | $2M | $155.30 | $160K | -77 | -0.5% | |
| 22 | MU | 1.74% | 12,920 | $2M | $167.32 | $562K | -59 | -0.5% | |
| 23 | EXE | 1.63% | 19,029 | $2M | $106.24 | -$198K | +51 | +0.3% | |
| 24 | CMI | 1.55% | 4,535 | $2M | $422.38 | $406K | -74 | -1.6% | |
| 25 | BAC | 1.45% | 34,840 | $2M | $51.59 | $125K | -496 | -1.4% | |
| 26 | FITB | 1.29% | 35,975 | $2M | $44.55 | $135K | +302 | +0.8% | |
| 27 | CAT | 1.27% | 3,296 | $2M | $477.21 | $298K | +11 | +0.3% | |
| 28 | DUK | 1.26% | 12,649 | $2M | $123.75 | $67K | -52 | -0.4% | |
| 29 | BRK-B | 1.25% | 3,086 | $2M | $502.74 | $76K | +48 | +1.6% | |
| 30 | DOW | 1.23% | 66,276 | $2M | $22.93 | -$233K | +91 | +0.1% | |
| 31 | VZ | 1.11% | 31,270 | $1M | $43.95 | $31K | +218 | +0.7% | |
| 32 | TTE | 1.09% | 22,588 | $1M | $59.69 | -$33K | +85 | +0.4% | |
| 33 | EOG | 1.03% | 11,348 | $1M | $112.12 | -$49K | +298 | +2.7% | |
| 34 | LMT | 1.01% | 2,519 | $1M | $499.21 | $41K | -108 | -4.1% | |
| 35 | GD | 0.93% | 3,387 | $1M | $341.05 | $167K | — | — | |
| 36 | HD | 0.90% | 2,741 | $1M | $405.19 | $130K | +66 | +2.5% | |
| 37 | BNS | 0.88% | 16,820 | $1M | $64.65 | $154K | -71 | -0.4% | |
| 38 | MSFT | 0.85% | 2,045 | $1M | $517.91 | $24K | -37 | -1.8% | |
| 39 | T | 0.75% | 32,788 | $926K | $28.24 | -$16K | +251 | +0.8% | |
| 40 | ED | 0.62% | 7,691 | $773K | $100.52 | $1K | — | — | |
| 41 | BABA | 0.62% | 4,311 | $770K | $178.72 | — | +4,311 | — | NEW |
| 42 | BRK-A | 0.61% | 1 | $754K | $754,200.00 | $25K | — | — | |
| 43 | SAN | 0.55% | 64,678 | $678K | $10.48 | $141K | — | — | |
| 44 | MRK | 0.54% | 7,904 | $663K | $83.93 | $43K | +72 | +0.9% | |
| 45 | 6D81.DE | 0.46% | 7,314 | $570K | $77.90 | $66K | -37 | -0.5% | |
| 46 | SBCF | 0.42% | 17,301 | $526K | $30.43 | — | +17,301 | — | NEW |
| 47 | DHR | 0.39% | 2,462 | $488K | $198.29 | -$1K | -16 | -0.7% | |
| 48 | DIS | 0.38% | 4,081 | $467K | $114.49 | -$56K | -135 | -3.2% | |
| 49 | SO | 0.34% | 4,487 | $425K | $94.76 | $13K | — | — | |
| 50 | CGXU | 0.29% | 12,328 | $365K | $29.62 | $28K | -108 | -0.9% | |
| 51 | ABT | 0.28% | 2,602 | $348K | $133.92 | -$7K | -9 | -0.3% | |
| 52 | JNJ | 0.28% | 1,877 | $348K | $185.39 | $61K | — | — | |
| 53 | AMAT | 0.28% | 1,686 | $345K | $204.72 | $20K | -89 | -5.0% | |
| 54 | AXP | 0.27% | 1,004 | $334K | $332.27 | $48K | +108 | +12.1% | |
| 55 | KLAC | 0.26% | 301 | $325K | $1,078.08 | $73K | +20 | +7.1% | |
| 56 | MO | 0.24% | 4,413 | $292K | $66.06 | $28K | -84 | -1.9% | |
| 57 | VWO | 0.23% | 5,173 | $280K | $54.18 | $24K | — | — | |
| 58 | FDX | 0.22% | 1,134 | $267K | $235.83 | $7K | -9 | -0.8% | |
| 59 | IBM | 0.21% | 940 | $265K | $282.29 | -$12K | — | — | |
| 60 | CGCB | 0.21% | 9,766 | $260K | $26.58 | $4K | +31 | +0.3% | |
| 61 | PLTR | 0.21% | 1,404 | $256K | $182.42 | — | +1,404 | — | NEW |
| 62 | AMZN | 0.20% | 1,130 | $248K | $219.57 | — | +1,130 | — | NEW |
| 63 | NUV | 0.19% | 26,418 | $237K | $8.98 | $61K | +6,152 | +30.4% | |
| 64 | GE | 0.19% | 771 | $232K | $300.75 | -$12K | -176 | -18.6% | |
| 65 | GS | 0.17% | 260 | $207K | $796.99 | — | +260 | — | NEW |
| 66 | ETN | 0.17% | 546 | $204K | $374.54 | — | +546 | — | NEW |
| 67 | META | —% | — | — | — | -$205K | -278 | -100.0% | SOLD |