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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Orca Wealth Management, LLC

Quarter ended Q4 2024 · Filed January 22, 2025 · Accession 0001667731-25-000093

Total Value
$111.1M
Positions
90
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (90)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL57,872$14.5M13.04%
2OLD REP INTL CORP680223104143,936$5.2M4.69%
3QUALCOMM INCQCOM33,449$5.1M4.62%
4CISCO SYS INCCSCO79,321$4.7M4.23%
5ASTRAZENECA PLCAZN67,876$4.4M4.00%
6RTX CORPORATIONRTX32,848$3.8M3.42%
7BROADCOM INCAVGO15,804$3.7M3.30%
8PRUDENTIAL FINL INCPUKPF28,885$3.4M3.08%
9JPMORGAN CHASE & CO.VYLD13,901$3.3M3.00%
10EXXON MOBIL CORPXOM30,861$3.3M2.99%
11CHUBB LIMITEDCB11,622$3.2M2.89%
12PHILIP MORRIS INTL INC71817210925,392$3.1M2.75%
13BLACKSTONE INCBX17,198$3.0M2.67%
14DOW INCDOW63,204$2.5M2.28%
15CSX CORPCSX62,787$2.0M1.82%
16CHEVRON CORP NEWCVX13,984$2.0M1.82%
17CAPITAL GROUP DIVIDEND VALUE14020W10653,781$1.9M1.71%
18EXPAND ENERGY CORPORATIONEXE18,960$1.9M1.70%
19UBS GROUP AGUBS60,208$1.8M1.64%
20ABBVIE INCABBV10,096$1.8M1.61%
21ALPHABET INCGOOG9,097$1.7M1.56%
22HONEYWELL INTL INC4385161067,291$1.6M1.48%
23ALPHABET INCGOOG8,549$1.6M1.46%
24CUMMINS INCCMI4,574$1.6M1.43%
25BANK AMERICA CORP06050510434,963$1.5M1.38%
26FIFTH THIRD BANCORPFITBM35,002$1.5M1.33%
27BERKSHIRE HATHAWAY INC DELBRK-A3,071$1.4M1.25%
28PHILLIPS 66PSX12,137$1.4M1.24%
29DUKE ENERGY CORP NEWDUKB12,534$1.4M1.22%
30INTEL CORPINTC66,305$1.3M1.20%
31LOCKHEED MARTIN CORPLMT2,613$1.3M1.14%
32BUNGE GLOBAL SABG15,920$1.2M1.11%
33VERIZON COMMUNICATIONS INCVZ30,522$1.2M1.10%
34TOTALENERGIES SETTE21,523$1.2M1.06%
35CATERPILLAR INCCAT3,228$1.2M1.05%
36HOME DEPOT INCHD2,585$1.0M0.91%
37NVIDIA CORPORATIONNVDA6,911$928,0620.84%
38GENERAL DYNAMICS CORPGD3,394$894,2370.80%
39BANK NOVA SCOTIA HALIFAX06414910716,532$888,1230.80%
40INTERNATIONAL PAPER CO46014610316,252$874,7030.79%
41MERCK & CO INCMRK7,626$758,5890.68%
42AT&T INCT-PC32,142$731,8680.66%
43MICRON TECHNOLOGY INCMU8,313$699,6300.63%
44BERKSHIRE HATHAWAY INC DELBRK-A1$680,9200.61%
45CONSOLIDATED EDISON INCED7,628$680,6780.61%
46DUPONT DE NEMOURS INCDD7,469$569,4950.51%
47MICROSOFT CORPMSFT1,347$567,6710.51%
48DISNEY WALT CO2546871064,132$460,1030.41%
49SOUTHERN COSOMN4,309$354,7170.32%
50WALGREENS BOOTS ALLIANCE INC93142710834,527$322,1410.29%
51BROADCOM INCAVGO1,295$300,1720.27%
52CAPITAL GROUP INTL FOCUS EQT14019W10911,992$295,8450.27%
53BANCO SANTANDER S.A.BCDRF63,955$291,6350.26%
54FEDEX CORPFDX1,000$281,3160.25%
55JOHNSON & JOHNSONJNJ1,906$275,6670.25%
56APPLIED MATLS INC0382221051,654$269,0540.24%
57MICROSOFT CORPMSFT618$260,6330.23%
58CAPITAL GRP FIXED INCM ETF T14020Y5089,623$248,1850.22%
59KRAFT HEINZ COKHC7,733$237,4730.21%
60VANGUARD INTL EQUITY INDEX F9220428585,157$227,1300.20%
61ALTRIA GROUP INCMO4,339$226,8930.20%
62INTERNATIONAL BUSINESS MACHSINTR985$216,4620.19%
63ABBOTT LABSABLZF1,890$213,8080.19%
64KLA CORPKLAC280$176,7370.16%
65NUVEEN MUN VALUE FD INCNU19,997$171,7770.15%
66APPLE INCAAPL585$146,4860.13%
67ALPHABET INCGOOG734$139,6960.13%
68JPMORGAN CHASE & CO.VYLD448$107,3200.10%
69PHILIP MORRIS INTL INC718172109781$93,9760.08%
70ASTRAZENECA PLCAZN1,290$84,4970.08%
71ABBOTT LABSABLZF658$74,4740.07%
72ABBVIE INCABBV351$62,3320.06%
73FEDEX CORPFDX151$42,4660.04%
74CHEVRON CORP NEWCVX261$37,8700.03%
75TOTALENERGIES SETTE672$36,6510.03%
76CSX CORPCSX998$32,1940.03%
77HONEYWELL INTL INC438516106141$31,7640.03%
78ALPHABET INCGOOG165$31,1520.03%
79HOME DEPOT INCHD75$29,2060.03%
80NVIDIA CORPORATIONNVDA211$28,3480.03%
81KLA CORPKLAC42$26,4980.02%
82CHUBB LIMITEDCB85$23,4660.02%
83APPLIED MATLS INC038222105117$19,1000.02%
84CATERPILLAR INCCAT52$18,8250.02%
85RTX CORPORATIONRTX161$18,6400.02%
86BLACKSTONE INCBX82$14,1840.01%
87SOUTHERN COSOMN169$13,8900.01%
88EXXON MOBIL CORPXOM105$11,2450.01%
89MICRON TECHNOLOGY INCMU43$3,5950.00%
90BUNGE GLOBAL SABG6$4980.00%