Asset Manager
← All Institutions
Orca Wealth Management, LLC
7701 LITTLE RD STE 211, NEW PORT RICHEY, FL 34654 • 727-741-6077
Market Value
$138M
+11.3%
Holdings
70
+3
New Purchases
4
Added To
36
Closed
3
Reduced
21
Top 10 Concentration
47.4%
Turnover
10.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 3.95% | 1.74% | +2.21% | $5M |
| TOTB.DE | 1.18% | 0.00% | +1.18% | $2M |
| GOOG | 2.67% | 2.03% | +0.64% | $4M |
| GOOGL | 2.26% | 1.79% | +0.47% | $3M |
| CMI | 2.00% | 1.55% | +0.45% | $3M |
| CAT | 1.68% | 1.27% | +0.41% | $2M |
| RTX | 4.84% | 4.43% | +0.41% | $7M |
| XONA.DE | 3.08% | 2.72% | +0.36% | $4M |
| BTI | 2.78% | 2.46% | +0.32% | $4M |
| CSCO | 4.73% | 4.42% | +0.32% | $7M |
| DOW | 1.54% | 1.23% | +0.31% | $2M |
| ALB | 0.27% | 0.00% | +0.27% | $374K |
| Q | 0.27% | 0.00% | +0.27% | $367K |
| PM | 3.83% | 3.62% | +0.21% | $5M |
| LMT | 1.18% | 1.01% | +0.16% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TTE | 0.00% | 1.09% | -1.09% | $0 |
| BNS | 0.00% | 0.88% | -0.88% | $0 |
| QCOM | 3.50% | 4.37% | -0.87% | $5M |
| BX | 1.66% | 2.32% | -0.66% | $2M |
| AVGO | 3.79% | 4.41% | -0.61% | $5M |
| AAPL | 11.53% | 12.14% | -0.60% | $16M |
| CSX | 1.25% | 1.82% | -0.57% | $2M |
| JPM | 3.20% | 3.58% | -0.38% | $4M |
| ORI | 4.91% | 5.25% | -0.34% | $7M |
| NVDA | 1.80% | 2.05% | -0.26% | $2M |
| MSFT | 0.62% | 0.85% | -0.23% | $858K |
| ED | 0.40% | 0.62% | -0.22% | $550K |
| 6D81.DE | 0.24% | 0.46% | -0.22% | $332K |
| ABBV | 1.70% | 1.91% | -0.21% | $2M |
| ETN | 0.00% | 0.17% | -0.17% | $0 |
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 | 30 | $81M | 58.7% |
| Large Cap | 35 | $49M | 35.2% |
| Mid Cap | 4 | $8M | 5.8% |
| Small Cap | 1 | $271K | 0.2% |
Portfolio Analytics
Avg Market Cap
$597.4B
Median Market Cap
$173.4B
Avg P/E
31.4
Median P/E
19.8
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
65
# ETFs / Funds
5
Top Holdings (70 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 11.53% | 59,061 | $16M | $269.38 | $870K | -5 | -0.0% | |
| 2 | ORI | 4.91% | 169,271 | $7M | $40.02 | $274K | +16,219 | +10.6% | |
| 3 | RTX | 4.84% | 32,943 | $7M | $202.71 | $1M | +130 | +0.4% | |
| 4 | CSCO | 4.73% | 79,914 | $7M | $81.69 | $1M | -80 | -0.1% | |
| 5 | MU | 3.95% | 13,015 | $5M | $418.95 | $3M | +95 | +0.7% | |
| 6 | PM | 3.83% | 29,307 | $5M | $180.39 | $803K | +1,665 | +6.0% | |
| 7 | AVGO | 3.79% | 16,435 | $5M | $318.28 | -$228K | -111 | -0.7% | |
| 8 | QCOM | 3.50% | 32,666 | $5M | $147.98 | -$581K | +117 | +0.4% | |
| 9 | JPM | 3.20% | 14,032 | $4M | $314.72 | -$20K | -31 | -0.2% | |
| 10 | XONA.DE | 3.08% | 30,037 | $4M | $141.68 | $883K | +120 | +0.4% | |
| 11 | BTI | 2.78% | 62,212 | $4M | $61.59 | $789K | +4,892 | +8.5% | |
| 12 | GOOG | 2.67% | 10,757 | $4M | $342.87 | $1M | +408 | +3.9% | |
| 13 | CB | 2.66% | 11,681 | $4M | $313.78 | $386K | +64 | +0.6% | |
| 14 | PRU | 2.33% | 28,865 | $3M | $111.30 | $222K | +32 | +0.1% | |
| 15 | GOOGL | 2.26% | 9,113 | $3M | $342.30 | $905K | +4 | +0.0% | |
| 16 | UBS | 2.08% | 60,138 | $3M | $47.77 | $414K | +160 | +0.3% | |
| 17 | CMI | 2.00% | 4,537 | $3M | $607.60 | $841K | +2 | +0.0% | |
| 18 | CVX | 1.80% | 14,124 | $2M | $176.10 | $298K | +29 | +0.2% | |
| 19 | NVDA | 1.80% | 13,783 | $2M | $179.80 | -$66K | +149 | +1.1% | |
| 20 | CGDV | 1.73% | 53,043 | $2M | $44.95 | $111K | -1,032 | -1.9% | |
| 21 | ABBV | 1.70% | 10,316 | $2M | $227.47 | -$26K | +68 | +0.7% | |
| 22 | CAT | 1.68% | 3,293 | $2M | $704.09 | $746K | -3 | -0.1% | |
| 23 | BX | 1.66% | 16,797 | $2M | $136.32 | -$583K | -20 | -0.1% | |
| 24 | DOW | 1.54% | 68,777 | $2M | $30.87 | $603K | +2,501 | +3.8% | |
| 25 | EXE | 1.53% | 19,644 | $2M | $107.50 | $90K | +615 | +3.2% | |
| 26 | BAC | 1.39% | 34,874 | $2M | $54.91 | $118K | +34 | +0.1% | |
| 27 | FITB | 1.36% | 35,849 | $2M | $52.50 | $279K | -126 | -0.3% | |
| 28 | CSX | 1.25% | 43,899 | $2M | $39.27 | -$533K | -19,666 | -30.9% | |
| 29 | TOTB.DE | 1.18% | 22,462 | $2M | $72.30 | — | +22,462 | — | NEW |
| 30 | LMT | 1.18% | 2,534 | $2M | $640.73 | $366K | +15 | +0.6% | |
| 31 | DUK | 1.13% | 12,926 | $2M | $121.10 | -$6 | +277 | +2.2% | |
| 32 | BRK-B | 1.13% | 3,202 | $2M | $488.26 | $12K | +116 | +3.8% | |
| 33 | VZ | 1.04% | 31,393 | $1M | $45.56 | $56K | +123 | +0.4% | |
| 34 | EOG | 0.96% | 11,999 | $1M | $110.20 | $50K | +651 | +5.7% | |
| 35 | GD | 0.87% | 3,411 | $1M | $351.12 | $43K | +24 | +0.7% | |
| 36 | HD | 0.78% | 2,740 | $1M | $390.89 | -$40K | -1 | -0.0% | |
| 37 | MRK | 0.67% | 7,912 | $925K | $116.91 | $262K | +8 | +0.1% | |
| 38 | T | 0.63% | 32,539 | $863K | $26.52 | -$63K | -249 | -0.8% | |
| 39 | MSFT | 0.62% | 2,078 | $858K | $412.89 | -$201K | +33 | +1.6% | |
| 40 | SAN | 0.62% | 65,572 | $852K | $13.00 | $175K | +894 | +1.4% | |
| 41 | BRK-A | 0.53% | 1 | $732K | $732,259.00 | -$22K | — | — | |
| 42 | BABA | 0.53% | 4,425 | $729K | $164.80 | -$41K | +114 | +2.6% | |
| 43 | DHR | 0.45% | 2,771 | $616K | $222.16 | $127K | +309 | +12.6% | |
| 44 | SBCF | 0.43% | 17,301 | $590K | $34.11 | $64K | — | — | |
| 45 | ED | 0.40% | 5,147 | $550K | $106.93 | -$223K | -2,544 | -33.1% | |
| 46 | AMAT | 0.37% | 1,596 | $515K | $322.52 | $170K | -90 | -5.3% | |
| 47 | KLAC | 0.33% | 341 | $459K | $1,347.47 | $135K | +40 | +13.3% | |
| 48 | CGXU | 0.32% | 14,089 | $446K | $31.69 | $81K | +1,761 | +14.3% | |
| 49 | JNJ | 0.31% | 1,852 | $434K | $234.12 | $86K | -25 | -1.3% | |
| 50 | SO | 0.29% | 4,487 | $402K | $89.53 | -$23K | — | — | |
| 51 | DIS | 0.29% | 3,872 | $400K | $103.18 | -$68K | -209 | -5.1% | |
| 52 | ALB | 0.27% | 2,174 | $374K | $172.26 | — | +2,174 | — | NEW |
| 53 | Q | 0.27% | 3,619 | $367K | $101.46 | — | +3,619 | — | NEW |
| 54 | FDX | 0.26% | 1,015 | $359K | $353.36 | $91K | -119 | -10.5% | |
| 55 | AXP | 0.26% | 1,005 | $357K | $355.25 | $23K | +1 | +0.1% | |
| 56 | 6D81.DE | 0.24% | 7,303 | $332K | $45.43 | -$238K | -11 | -0.1% | |
| 57 | VWO | 0.21% | 5,173 | $294K | $56.88 | $14K | — | — | |
| 58 | IBM | 0.21% | 975 | $285K | $292.09 | $19K | +35 | +3.7% | |
| 59 | MO | 0.20% | 4,360 | $279K | $63.98 | -$13K | -53 | -1.2% | |
| 60 | ABT | 0.20% | 2,581 | $279K | $108.06 | -$70K | -21 | -0.8% | |
| 61 | AMZN | 0.20% | 1,145 | $273K | $238.45 | $25K | +15 | +1.3% | |
| 62 | NUV | 0.20% | 29,476 | $271K | $9.18 | $33K | +3,058 | +11.6% | |
| 63 | CGCB | 0.19% | 9,766 | $258K | $26.46 | -$1K | — | — | |
| 64 | GS | 0.18% | 260 | $245K | $944.21 | $38K | — | — | |
| 65 | GE | 0.16% | 727 | $223K | $307.28 | -$8K | -44 | -5.7% | |
| 66 | PLTR | 0.15% | 1,350 | $211K | $156.30 | -$45K | -54 | -3.9% | |
| 67 | IBB | 0.15% | 1,143 | $200K | $175.24 | — | +1,143 | — | NEW |
| 68 | ETN | —% | — | — | — | -$204K | -546 | -100.0% | SOLD |
| 69 | BNS | —% | — | — | — | -$1M | -16,820 | -100.0% | SOLD |
| 70 | TTE | —% | — | — | — | -$1M | -22,588 | -100.0% | SOLD |