Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ORCA INVESTMENT MANAGEMENT LLC | 02-05-2024 | 12-31-2023 | 56 | 104,182,769 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 1 | $12,379,613 | 32,921 | 0.01 | 0.01 | 519 | 1.60 | 12-31-2023 |
| APPLE INC | COM | 2 | $7,883,141 | 40,945 | 0.01 | 0.01 | 1,400 | 3.54 | 12-31-2023 |
| ALPHABET INC. CLASS C | COM | 3 | $6,285,055 | 44,597 | 0.01 | 0.01 | -161 | -0.36 | 12-31-2023 |
| SPDR S&P 500 ETF | ETF - EQUITY | 4 | $4,936,094 | 10,385 | 0.00 | 0.00 | 606 | 6.20 | 12-31-2023 |
