Investments: Orca Wealth Management, LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: Orca Wealth Management, LLC
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds. Breite = Veränderung der Halter-Breite (distinct Fonds) über das Fenster — ▲ steigend / ▼ fallend (Interesse = Flow, nicht Kurs). GCS = aktuelles Conviction-Band der Aktie.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTickerBreiteGCS2026/Q22026/Q12025/Q42025/Q3
Investment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. Fonds
165.446.470 $+27.182.153 $
+14,0 %
75140.272.060 $-959.590 $
+7,2 %
64139.077.283 $+15.444.539 $
+11,4 %
64131.500.721 $+13.476.105 $
+8,6 %
65
Apple Inc.AAPL→ 0Neutral16.649.880 $+1.716.577 $
+11,5 %
114.933.303 $-976.550 $
-6,1 %
115.909.853 $+869.768 $
+5,8 %
115.040.085 $+3.169.317 $
+26,7 %
1
MICRON TECHNOLOGY INCMU→ 0Sehr stark14.929.794 $+10.533.122 $
+239,6 %
14.396.672 $-1.055.990 $
-19,4 %
15.452.662 $+3.290.893 $
+152,2 %
12.161.769 $+562.129 $
+35,1 %
1
CISCO SYSTEMS, INC.CSCO→ 0Sehr stark9.370.411 $+3.180.550 $
+51,4 %
16.189.861 $-338.275 $
-5,2 %
16.528.136 $+1.054.970 $
+19,3 %
15.473.166 $-56.153 $
-1,0 %
1
OLD REPUBLIC INTERNATIONAL CORPORI→ 0Stark7.035.522 $+265.113 $
+3,9 %
16.770.409 $-3.801 $
-0,1 %
16.774.210 $+274.077 $
+4,2 %
16.500.133 $+567.764 $
+9,6 %
1
Alphabet Inc.GOOGL→ 0Neutral7.010.404 $+1.269.194 $
+22,1 %
15.741.210 $-1.066.472 $
-15,7 %
16.807.682 $+2.072.765 $
+43,8 %
14.734.917 $+1.306.151 $
+38,1 %
1
ASTRAZENECA PLCAZN→ 0Stark6.582.913 $-249.336 $
-3,6 %
16.832.249 $+1.540.292 $
+29,1 %
15.291.957 $+427.072 $
+8,8 %
1
RTX CorpRTX→ 0Neutral6.247.470 $-104.290 $
-1,6 %
16.351.760 $-325.960 $
-4,9 %
16.677.720 $+1.187.130 $
+21,6 %
15.490.590 $+665.484 $
+13,8 %
1
QUALCOMM INC/DEQCOM→ 0Stark6.023.018 $+1.795.805 $
+42,5 %
14.227.213 $-606.708 $
-12,6 %
14.833.921 $-580.968 $
-10,7 %
15.414.889 $+213.070 $
+4,1 %
1
Broadcom Inc.AVGO→ 0Stark6.015.774 $+994.598 $
+19,8 %
15.021.176 $-209.685 $
-4,0 %
15.230.861 $-227.769 $
-4,2 %
15.458.630 $+833.300 $
+18,0 %
1
Philip Morris International Inc.PM→ 0Neutral5.870.457 $+699.079 $
+13,5 %
15.171.378 $-115.355 $
-2,2 %
15.286.733 $+803.150 $
+17,9 %
14.483.583 $-533.802 $
-10,6 %
1
EXXON MOBIL CORPXOM→ 0Stark4.091.903 $-986.162 $
-19,4 %
15.078.065 $+822.422 $
+19,3 %
14.255.643 $+882.556 $
+26,2 %
13.373.087 $+3.659 $
+0,1 %
1
JPMORGAN CHASE & COJPM→ 0Neutral4.469.580 $+394.288 $
+9,7 %
14.075.292 $-340.859 $
-7,7 %
14.416.151 $-19.588 $
-0,4 %
14.435.739 $+334.309 $
+8,2 %
1
British American Tobacco p.l.c.BTI→ 0Sehr stark4.309.385 $+402.993 $
+10,3 %
13.906.392 $+74.774 $
+2,0 %
13.831.618 $+789.082 $
+25,9 %
13.042.536 $+378.616 $
+14,2 %
1
Chubb LtdCB→ 0Stark3.958.564 $+157.072 $
+4,1 %
13.801.492 $+136.202 $
+3,7 %
13.665.290 $+386.425 $
+11,8 %
13.278.865 $-104.626 $
-3,1 %
1
CATERPILLAR INCCAT→ 0Sehr stark3.501.838 $+1.172.152 $
+50,3 %
12.329.686 $+11.104 $
+0,5 %
12.318.582 $+745.688 $
+47,4 %
11.572.894 $+297.822 $
+23,4 %
1
CUMMINS INCCMI→ 0Neutral3.235.651 $+794.554 $
+32,5 %
12.441.097 $-315.601 $
-11,4 %
12.756.698 $+841.191 $
+43,9 %
11.915.507 $+406.013 $
+26,9 %
1
PRUDENTIAL FINANCIAL INCPRU→ 0Sehr stark3.212.703 $+221.568 $
+7,4 %
12.991.135 $-122.396 $
-3,9 %
1
UBS Group AGUBS→ 0Sehr stark2.964.711 $+628.337 $
+26,9 %
12.336.374 $-536.404 $
-18,7 %
12.872.778 $+413.677 $
+16,8 %
12.459.101 $+392.257 $
+19,0 %
1
CHEVRON CORPCVX→ 0Sehr stark2.340.932 $-590.745 $
-20,2 %
12.931.677 $+444.459 $
+17,9 %
12.487.218 $+298.329 $
+13,6 %
12.188.889 $+159.662 $
+7,9 %
1
Blackstone Inc.BX→ 0Stark1.962.721 $+41.923 $
+2,2 %
11.920.798 $-368.972 $
-16,1 %
12.289.770 $-583.391 $
-20,3 %
12.873.161 $+349.719 $
+13,9 %
1
DOW INC.DOW→ 0Sehr stark1.872.601 $-988.426 $
-34,5 %
12.861.027 $+737.880 $
+34,8 %
12.123.147 $+603.434 $
+39,7 %
11.519.713 $-232.868 $
-13,3 %
1
NVIDIA CORPNVDA→ 0Neutral2.830.902 $+291.030 $
+11,5 %
12.539.872 $+61.655 $
+2,5 %
12.478.217 $-65.701 $
-2,6 %
12.543.918 $+460.931 $
+22,1 %
1
BERKSHIRE HATHAWAY INCBRK-B→ 0Neutral2.828.471 $+201.198 $
+7,7 %
12.627.273 $+331.605 $
+14,4 %
12.295.668 $-9.988 $
-0,4 %
12.305.656 $+101.087 $
+4,6 %
1
AbbVie Inc.ABBV→ 0Stark2.604.041 $+364.213 $
+16,3 %
12.239.828 $-106.790 $
-4,6 %
12.346.618 $-26.179 $
-1,1 %
12.372.797 $+474.938 $
+25,0 %
1
Capital Group Dividend Value ETF→ 02.585.706 $+357.294 $
+16,0 %
12.228.412 $-155.655 $
-6,5 %
12.384.067 $+111.302 $
+4,9 %
12.272.765 $+141.979 $
+6,7 %
1
CSX CORPCSX→ 0Stark1.943.839 $+264.973 $
+15,8 %
11.678.866 $-45.050 $
-2,6 %
11.723.916 $-533.293 $
-23,6 %
12.257.209 $+164.821 $
+7,9 %
1
EXPAND ENERGY CorpEXE→ 0Neutral1.996.537 $-206.314 $
-9,4 %
12.202.851 $+91.160 $
+4,3 %
12.111.691 $+90.082 $
+4,5 %
12.021.609 $-197.643 $
-8,9 %
1
TotalEnergies SETTE→ 01.747.953 $-284.449 $
-14,0 %
12.032.402 $+408.399 $
+25,1 %
11.624.003 $+275.739 $
+20,5 %
11.348.264 $-33.158 $
-2,4 %
1
FIFTH THIRD BANCORPFITB→ 0Stark2.020.835 $+355.269 $
+21,3 %
11.665.566 $-216.621 $
-11,5 %
11.882.187 $+279.480 $
+17,4 %
11.602.707 $+135.464 $
+9,2 %
1
BANK OF AMERICA CORP /DE/BAC→ 0Neutral1.999.270 $+297.498 $
+17,5 %
11.701.772 $-213.186 $
-11,1 %
11.914.958 $+117.549 $
+6,5 %
11.797.409 $+125.317 $
+7,5 %
1
EOG RESOURCES INCEOG→ 0Neutral1.558.190 $-179.322 $
-10,3 %
11.737.512 $+415.169 $
+31,4 %
11.322.343 $+49.982 $
+3,9 %
11.272.361 $-49.244 $
-3,7 %
1
Duke Energy CORPDUK→ 0Neutral1.634.038 $-59.496 $
-3,5 %
11.693.534 $+128.173 $
+8,2 %
11.565.361 $-6 $
-0,0 %
11.565.367 $+66.634 $
+4,4 %
1
HONEYWELL INTERNATIONAL INCHON→ 0Neutral807.441 $-837.915 $
-50,9 %
11.645.356 $-33.692 $
-2,0 %
11.679.048 $+128.615 $
+8,3 %
11.550.433 $-180.908 $
-10,4 %
1
LOCKHEED MARTIN CORPLMT→ 0Stark1.292.660 $-240.420 $
-15,7 %
11.533.080 $-90.524 $
-5,6 %
11.623.604 $+366.102 $
+29,1 %
11.257.502 $+40.849 $
+3,4 %
1
VERIZON COMMUNICATIONS INCVZ→ 0Sehr stark1.332.139 $-247.803 $
-15,7 %
11.579.942 $+149.522 $
+10,5 %
11.430.420 $+56.122 $
+4,1 %
11.374.298 $+30.691 $
+2,3 %
1
NUVEEN MUNICIPAL VALUE FUND INCNUV→ 01.376.437 $+1.105.704 $
+408,4 %
1270.733 $+33.499 $
+14,1 %
1237.234 $+61.126 $
+34,7 %
1
Bunge Global SABG→ 0Neutral1.284.105 $+2.555 $
+0,2 %
1
GENERAL DYNAMICS CORPGD→ 0Neutral1.206.088 $+33.479 $
+2,9 %
11.172.609 $-25.067 $
-2,1 %
11.197.676 $+42.544 $
+3,7 %
11.155.132 $+167.268 $
+16,9 %
1
APPLIED MATERIALS INC /DEAMAT→ 0Stark1.169.625 $+611.318 $
+109,5 %
1558.307 $+43.572 $
+8,5 %
1514.735 $+169.584 $
+49,1 %
1345.151 $+20.149 $
+6,2 %
1
HOME DEPOT, INC.HD→ 0Stark942.044 $+40.920 $
+4,5 %
1901.124 $-169.917 $
-15,9 %
11.071.041 $-39.590 $
-3,6 %
11.110.631 $+130.119 $
+13,3 %
1
BANK OF NOVA SCOTIABNS→ 01.087.417 $+153.862 $
+16,5 %
1
MICROSOFT CORPMSFT→ 0Neutral713.440 $-50.968 $
-6,7 %
1764.408 $-93.576 $
-10,9 %
1857.984 $-201.139 $
-19,0 %
11.059.123 $+23.597 $
+2,3 %
1
Merck & Co., Inc.MRK→ 0Neutral1.012.273 $+56.453 $
+5,9 %
1955.820 $+30.831 $
+3,3 %
1924.989 $+261.639 $
+39,4 %
1663.350 $+43.354 $
+7,0 %
1
KLA CORPKLAC→ 0Stark958.463 $+462.474 $
+93,2 %
1495.989 $+36.503 $
+7,9 %
1459.486 $+134.984 $
+41,6 %
1324.502 $+72.929 $
+29,0 %
1
AT&T INC.T→ 0Sehr stark670.851 $-272.626 $
-28,9 %
1943.477 $+80.382 $
+9,3 %
1863.095 $-62.837 $
-6,8 %
1925.932 $-15.694 $
-1,7 %
1
Banco Santander, S.A.SAN→ 0Schwach908.327 $+166.558 $
+22,5 %
1741.769 $-110.663 $
-13,0 %
1852.432 $+174.607 $
+25,8 %
1677.825 $+140.998 $
+26,3 %
1
Honeywell Aerospace Inc.HONA→ 0797.272 $+797.272 $1
CONSOLIDATED EDISON INCED→ 0Sehr stark569.413 $-13.125 $
-2,3 %
1582.538 $+32.195 $
+5,8 %
1550.343 $-222.727 $
-28,8 %
1773.070 $+1.308 $
+0,2 %
1
Alibaba Group Holding LtdBABA→ 0Sehr schwach456.351 $-100.898 $
-18,1 %
1557.249 $-171.978 $
-23,6 %
1729.227 $-41.215 $
-5,3 %
1770.442 $+770.442 $1
ISHARES TR→ 0747.729 $+523.653 $
+233,7 %
1286.117 $+85.817 $
+42,8 %
1200.300 $+200.300 $1
DANAHER CORP /DE/DHR→ 0Neutral526.278 $-3.194 $
-0,6 %
1529.472 $-86.123 $
-14,0 %
1615.595 $+127.409 $
+26,1 %
1488.186 $-1.439 $
-0,3 %
1
ORACLE CORPORCL→ 0Stark608.157 $+608.157 $1
SEACOAST BANKING CORP OF FLORIDASBCF→ 0Stark524.047 $-66.090 $
-11,2 %
1590.137 $+63.668 $
+12,1 %
1526.469 $+526.469 $1
Qnity Electronics, Inc.Q→ 0Neutral584.498 $+166.889 $
+40,0 %
1417.609 $+50.425 $
+13,7 %
1367.184 $+367.184 $1
DuPont de Nemours, Inc.DD→ 0Neutral321.443 $-12.961 $
-3,9 %
1334.404 $+2.619 $
+0,8 %
1331.785 $-237.955 $
-41,8 %
1569.740 $+65.548 $
+13,0 %
1
Capital Group International Focus Equity ETF→ 0537.488 $+81.592 $
+17,9 %
1455.896 $+9.404 $
+2,1 %
1446.492 $+81.340 $
+22,3 %
1365.152 $+27.761 $
+8,2 %
1
PROSHARES TRUST→ 0499.035 $+499.035 $1
ProShares UltraShort Bloomberg Crude Oil→ 0474.240 $+188.123 $
+65,8 %
1
JOHNSON & JOHNSONJNJ→ 0Neutral471.273 $+18.173 $
+4,0 %
1453.100 $+19.508 $
+4,5 %
1433.592 $+85.609 $
+24,6 %
1347.983 $+61.313 $
+21,4 %
1
Walt Disney CoDIS→ 0Neutral368.990 $-4.234 $
-1,1 %
1373.224 $-26.294 $
-6,6 %
1399.518 $-67.711 $
-14,5 %
1467.229 $-55.585 $
-10,6 %
1
SOUTHERN COSO→ 0Stark429.485 $-3.597 $
-0,8 %
1433.082 $+31.358 $
+7,8 %
1401.724 $-23.469 $
-5,5 %
1425.193 $+13.190 $
+3,2 %
1
iSHARES TRUST→ 0424.997 $+424.997 $1
SVB WEALTH LLC→ 0418.007 $+418.007 $1
ALBEMARLE CORPALB→ 0Neutral293.387 $-97.218 $
-24,9 %
1390.605 $+16.107 $
+4,3 %
1374.498 $+374.498 $1
FEDEX CORPFDX→ 0Neutral318.865 $-43.464 $
-12,0 %
1362.329 $+3.672 $
+1,0 %
1358.657 $+91.227 $
+34,1 %
1267.430 $+7.455 $
+2,9 %
1
AMERICAN EXPRESS COAXP→ 0Stark305.038 $+674 $
+0,2 %
1304.364 $-52.658 $
-14,7 %
1357.022 $+23.420 $
+7,0 %
1333.602 $+47.637 $
+16,7 %
1
ABBOTT LABORATORIESABT→ 0Neutral219.913 $-42.826 $
-16,3 %
1262.739 $-16.166 $
-5,8 %
1278.905 $-69.563 $
-20,0 %
1348.468 $-6.609 $
-1,9 %
1
Walmart Inc.WMT→ 0Stark314.993 $+314.993 $1
ALTRIA GROUP, INC.MO→ 0Neutral287.265 $+626 $
+0,2 %
1286.639 $+7.685 $
+2,8 %
1278.954 $-12.585 $
-4,3 %
1291.539 $+27.907 $
+10,6 %
1
INTERNATIONAL BUSINESS MACHINES CORPIBM→ 0Sehr schwach276.682 $+39.464 $
+16,6 %
1237.218 $-47.571 $
-16,7 %
1284.789 $+19.438 $
+7,3 %
1265.351 $-11.869 $
-4,3 %
1
AMAZON COM INCAMZN→ 0Stark249.716 $-23.309 $
-8,5 %
1273.025 $+24.911 $
+10,0 %
1248.114 $+248.114 $1
GOLDMAN SACHS GROUP INCGS→ 0Neutral263.948 $+43.360 $
+19,7 %
1220.588 $-24.907 $
-10,1 %
1245.495 $+38.278 $
+18,5 %
1207.217 $+207.217 $1
Palantir Technologies Inc.PLTR→ 0Neutral211.004 $-45.114 $
-17,6 %
1256.118 $+256.118 $1
TEXAS INSTRUMENTS INCTXN→ 0Stark242.736 $+242.736 $1
Eaton Corp plcETN→ 0Neutral232.860 $+28.362 $
+13,9 %
1204.498 $+204.498 $1
iShares, Inc.→ 0231.878 $+231.878 $1
GENERAL ELECTRIC COGE→ 0Stark216.470 $+12.923 $
+6,3 %
1203.547 $-19.842 $
-8,9 %
1223.389 $-8.488 $
-3,7 %
1231.877 $-11.890 $
-4,9 %
1
VANGUARD MUN BD FDS→ 0224.076 $-250.164 $
-52,8 %
1
Nebius Group N.V.NBIS→ 0Neutral220.936 $+220.936 $1
MORGAN STANLEYMS→ 0Neutral215.847 $+215.847 $1
INVESCO QQQ TRUST, SERIES 1QQQ→ 0209.228 $+209.228 $1
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM→ 0Sehr stark204.233 $+204.233 $1
ASML HOLDING NVASML→ 0Sehr stark201.037 $+201.037 $1
165.446.470 $+27.182.153 $
+14,0 %
75140.272.060 $-959.590 $
+7,2 %
64139.077.283 $+15.444.539 $
+11,4 %
64131.500.721 $+13.476.105 $
+8,6 %
65
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