Orca Investment Management 13F annual report
Orca Investment Management is an investment fund managing more than $105 billion ran by Shawn Willard. There are currently 56 companies in Mr. Willard’s portfolio. The largest investments include Microsoft and Alphabet Inc, together worth $22.1 billion.
$105 billion Assets Under Management (AUM)
As of 30th July 2024, Orca Investment Management’s top holding is 31,374 shares of Microsoft currently worth over $14 billion and making up 13.4% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Orca Investment Management owns more than approximately 0.1% of the company.
In addition, the fund holds 43,888 shares of Alphabet Inc worth $8.05 billion, whose value grew 10.5% in the past six months.
The third-largest holding is Apple Inc worth $7.99 billion and the next is Spdr S&p 500 Etf worth $5.21 billion, with 9,578 shares owned.
Currently, Orca Investment Management's portfolio is worth at least $105 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Orca Investment Management
The Orca Investment Management office and employees reside in Roseburg, Oregon. According to the last 13-F report filed with the SEC, Shawn Willard serves as the Chief Compliance Officer at Orca Investment Management.
Recent trades
In the most recent 13F filing, Orca Investment Management revealed that it had opened a new position in
Coherent Corp and bought 55,608 shares worth $4.03 billion.
This means they effectively own approximately 0.1% of the company.
Coherent Corp makes up
52.9%
of the fund's Industrials sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Alphabet Inc by buying
261 additional shares.
This makes their stake in Alphabet Inc total 43,888 shares worth $8.05 billion.
Alphabet Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Orca Investment Management is getting rid of from its portfolio.
Orca Investment Management closed its position in Coherent Corp Com on 6th August 2024.
It sold the previously owned 55,452 shares for $3.36 billion.
Shawn Willard also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $14 billion and 31,374 shares.
One of the smallest hedge funds
The two most similar investment funds to Orca Investment Management are Fourworld Capital Management and Ndvr. They manage $105 billion and $105 billion respectively.
Shawn Willard investment strategy
Orca Investment Management’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 29.5% of
the total portfolio value.
The fund focuses on investments in the United States as
57.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
54% of the total holdings value.
On the other hand, small-cap stocks make up only 1.8% of the portfolio.
The average market cap of the portfolio companies is close to $314 billion.
The complete list of Orca Investment Management trades based on 13F SEC filings
These positions were updated on August 6th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
0.31%
31,374
|
$14,022,609,000 | 13.38% |
| Alphabet Inc |
0.60%
43,888
|
$8,049,937,000 | 7.68% |
| Apple Inc |
1.22%
37,930
|
$7,988,817,000 | 7.62% |
| Spdr S&p 500 Etf |
2.37%
9,578
|
$5,212,539,000 | 4.97% |
| Spdr Portfolio S P 1500 Cmpst |
2.05%
67,268
|
$4,463,232,000 | 4.26% |
| Coherent Corp |
Opened
55,608
|
$4,029,356,000 | 3.85% |
| Prudential Finl |
0.65%
28,802
|
$3,375,306,000 | 3.22% |
| Coherent Corp Com |
Closed
55,452
|
$3,361,500,000 | |
| Broadcom Inc |
1.63%
2,050
|
$3,291,337,000 | 3.14% |
| Alphabet Inc |
2.52%
17,522
|
$3,191,632,000 | 3.05% |
| Merck & Co Inc |
Closed
23,994
|
$3,166,008,000 | |
| Berkshire Hathaway Inc Del Cl |
0.87%
7,293
|
$2,966,792,000 | 2.83% |
| Johnson & Johnson |
0.46%
19,290
|
$2,819,426,000 | 2.69% |
| Cardinal Health, Inc. |
1.66%
28,492
|
$2,801,333,000 | 2.67% |
| Archer-daniels-midln |
0.54%
42,560
|
$2,572,752,000 | 2.46% |
| Select Str Financial Select Sp |
0.54%
60,405
|
$2,483,250,000 | 2.37% |
| United Parcel Srvc Class B |
0.39%
15,278
|
$2,090,794,000 | 2.00% |
| Vanguard Total Stock Market Et |
0.73%
7,623
|
$2,039,229,000 | 1.95% |
| International Flavors & Fragra |
0.75%
21,144
|
$2,013,120,000 | 1.92% |
| Bristol-Myers Squibb Co. |
Closed
35,682
|
$1,935,035,000 | |
| Verizon Communicatn |
1.52%
46,337
|
$1,910,938,000 | 1.82% |
| CVS Health Corp |
2.48%
31,134
|
$1,838,774,000 | 1.75% |
| Intel Corp. |
3.21%
56,155
|
$1,739,120,000 | 1.66% |
| Home Depot, Inc. |
0.23%
4,898
|
$1,686,088,000 | 1.61% |
| 3M Co. |
0.75%
14,940
|
$1,526,719,000 | 1.46% |
| J P Morgan Chase & Co |
0.28%
7,400
|
$1,496,724,000 | 1.43% |
| Ishares Russell 2000 Etf |
2.50%
7,358
|
$1,492,865,000 | 1.42% |
| Amazon.com Inc. |
2.92%
7,610
|
$1,470,633,000 | 1.40% |
| Select Sector Spdr Tr Consumer |
Closed
17,385
|
$1,327,519,000 | |
| Spdr Fund Consumer Staples Etf |
Opened
17,133
|
$1,312,045,000 | 1.25% |
| Charles Schwab Us Mc Etf |
0.29%
13,024
|
$1,013,658,000 | 0.97% |
| Snap-on, Inc. |
3.19%
3,823
|
$999,294,000 | 0.95% |
| Spdr Fund Materials Select Sec |
0.12%
10,428
|
$920,897,000 | 0.88% |
| Invesco S&p 500 Low Volatility |
No change
12,918
|
$839,024,000 | 0.80% |
| A M M O Inc |
No change
478,500
|
$803,880,000 | 0.77% |
| Abbvie Inc |
0.75%
4,543
|
$779,215,000 | 0.74% |
| Dutch Bros Inc. |
3.05%
17,371
|
$719,159,000 | 0.69% |
| Kinder Morgan Inc |
0.29%
35,777
|
$710,889,000 | 0.68% |
| Auto Data Processing |
0.69%
2,911
|
$694,827,000 | 0.66% |
| Boeing Co. |
1.56%
3,479
|
$633,213,000 | 0.60% |
| Pepsico Inc |
3.21%
3,800
|
$626,734,000 | 0.60% |
| Goldman Sachs Group, Inc. |
9.17%
1,381
|
$624,654,000 | 0.60% |
| Morgan Stanley |
0.48%
6,037
|
$586,736,000 | 0.56% |
| Oracle Corp. |
0.50%
4,005
|
$565,506,000 | 0.54% |
| Pfizer Inc. |
0.19%
20,014
|
$559,992,000 | 0.53% |
| Starbucks Corp. |
4.34%
6,893
|
$536,620,000 | 0.51% |
| Procter & Gamble Co. |
0.77%
3,020
|
$498,058,000 | 0.48% |
| Walt Disney Co (The) |
5.70%
4,731
|
$469,741,000 | 0.45% |
| Exxon Mobil Corp. |
5.24%
3,960
|
$455,875,000 | 0.44% |
| Altria Group Inc. |
0.25%
9,584
|
$436,551,000 | 0.42% |
| Charles Schwab Corp. |
0.44%
5,850
|
$431,087,000 | 0.41% |
| Emerson Electric Co. |
0.75%
3,908
|
$430,505,000 | 0.41% |
| Vanguard Ftse Developed Market |
Opened
8,609
|
$425,457,000 | 0.41% |
| Flexshares Morningstar Us Idx |
No change
1,915
|
$382,619,000 | 0.37% |
| Genuine Parts Co. |
0.70%
2,722
|
$376,507,000 | 0.36% |
| PPG Industries, Inc. |
0.80%
2,389
|
$300,751,000 | 0.29% |
| Kimberly-Clark Corp. |
0.70%
2,166
|
$299,341,000 | 0.29% |
| Reaves Utility Income |
Opened
10,598
|
$289,537,000 | 0.28% |
| Citigroup Inc |
0.48%
4,372
|
$277,447,000 | 0.26% |
| Vanguard Large Cap Etf |
Opened
822
|
$205,139,000 | 0.20% |
| No transactions found | |||
| Showing first 500 out of 60 holdings | |||
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