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| Happy Holidays!! thanks for using AUM13F!! |
| ORCA Wealth Management LLC
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| CRD # | 310053 |
| SEC # | 801-119307 |
| CIK # | 0002043765 |
| AUM | $193.8 M (2025-03-06) |
| Employees | 2 (50% Investors, 0% Brokers) |
| Phone | 727-938-1600 |
| Address | 7701 Little Rd New Port Richey, FL 34654 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0002043765 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apple Inc | 11.9 | ||
| Old Republic International Corp | 5.9 | ||
| Cisco Systems Inc | 5.5 | ||
| Qualcomm Inc/DE | 5.2 | ||
| Philip Morris International Inc | 5.0 | ||
| Astrazeneca PLC | 4.9 | ||
| United Technologies Corp /DE/ | 4.8 | ||
| Broadcom Inc | 4.6 | ||
| J P Morgan Chase & Co | 4.1 | ||
| Ace Ltd | 3.4 | ||
| Exxon Mobil Corp | 3.4 | ||
| Prudential Financial Inc | 3.1 | ||
| British American Tobacco PLC | 2.7 | ||
| Blackstone Group LP | 2.5 | ||
| Chesapeake Energy Corp | 2.2 | ||
| CSX Corp | 2.1 | ||
| Nvidia Corp | 2.1 | ||
| UBS Group AG | 2.1 | ||
| Chevron Corp | 2.0 | ||
| AbbVie Inc | 1.9 | ||
| Alphabet Inc | 1.8 | ||
| Dow Inc | 1.8 | ||
| Honeywell International Inc | 1.7 | ||
| Bank of America Corp /DE/ | 1.7 | ||
| Micron Technology Inc | 1.6 | ||
| Alphabet Inc | 1.6 | ||
| Cummins Inc | 1.5 | ||
| Duke Energy Corp | 1.5 | ||
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| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 200 | 22.6 |
| (b) Individuals (high net worth individuals) | 212 | 128.7 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 2 | 1.9 |
| (h) Charitable organizations | 1 | 1.2 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 13 | 39.4 |
| (n) Other | 0 | 0.0 |
| Total | 428 | 193.8 |
| By Discretionary | ||
| Discretionary | 385 | 190.2 |
| Non-Discretionary | 43 | 3.6 |
| Total | 428 | 193.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 193.8 | |
| Total | 428 | 193.8 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0002043765] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Hartmann Taylor Wealth Management LLC
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|
TX | 0.2 |
|
Avantra Family Wealth Inc
✚
|
PA | 0.2 |
|
Boyce & Associates Wealth Consulting Inc
✚
|
TX | 0.2 |
|
Riverglades Family Offices LLC
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|
FL | 0.2 |
|
Legacy Capital Wealth Management LLC
✚
|
TX | 0.2 |
|
True Blue Financial LLC
✚
|
MI | 0.2 |
|
The DALA Group LLC
✚
|
IL | 0.2 |
|
Lovett Investment Consulting LLC
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|
0.2 | |
|
Clark Monroe Blackman LLC
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|
0.2 | |
|
3J Capital Partners Ltd
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|
0.2 |