Orser Capital Management, LLC Top Holdings and 13F Report (2024) About Orser Capital Management, LLCInvestment ActivityOrser Capital Management, LLC has $139.89 million in total holdings as of March 31, 2024.Orser Capital Management, LLC owns shares of 40 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 1.00% of the portfolio was purchased this quarter.About 0.72% of the portfolio was sold this quarter.This quarter, Orser Capital Management, LLC has purchased 41 new stocks and bought additional shares in 12 stocks.Orser Capital Management, LLC sold shares of 18 stocks and completely divested from 1 stock this quarter.Largest Holdings NVIDIA $15,902,568Vanguard S&P 500 ETF $11,674,699iShares MSCI Intl Quality Factor ETF $11,268,646Vanguard Growth ETF $10,328,485Apple $8,609,117 Largest Purchases this Quarter iShares MSCI Intl Quality Factor ETF 3,529 shares (about $632.75K)Vanguard Value ETF 2,015 shares (about $351.76K)Vanguard Growth ETF 757 shares (about $290.64K)UnitedHealth Group 35 shares (about $20.46K)Vanguard S&P 500 ETF 35 shares (about $18.47K) Largest Sales this Quarter Adobe 375 shares (about $194.17K)Workiva 1,725 shares (about $136.48K)NVIDIA 895 shares (about $108.69K)Honeywell International 301 shares (about $62.22K)Apple 265 shares (about $61.75K) Sector Allocation Over TimeMap of 500 Largest Holdings ofOrser Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$15,902,568$108,689 ▼-0.7%130,95011.4%Computer and TechnologyVOOVanguard S&P 500 ETF$11,674,699$18,468 ▲0.2%22,1258.3%ETFIQLTiShares MSCI Intl Quality Factor ETF$11,268,646$632,750 ▲5.9%62,8488.1%ETFVUGVanguard Growth ETF$10,328,485$290,635 ▲2.9%26,9027.4%ETFAAPLApple$8,609,117$61,745 ▼-0.7%36,9496.2%Computer and TechnologyVTVVanguard Value ETF$8,579,243$351,759 ▲4.3%49,1456.1%ETFMSFTMicrosoft$5,791,408$30,121 ▼-0.5%13,4594.1%Computer and TechnologyGOOGLAlphabet$5,262,255$26,038 ▼-0.5%31,7293.8%Computer and TechnologyCRSCarpenter Technology$5,012,887$44,682 ▼-0.9%31,4133.6%Basic MaterialsAMZNAmazon.com$4,749,5520.0%25,4903.4%Retail/WholesaleWKWorkiva$4,344,321$136,482 ▼-3.0%54,9083.1%Computer and TechnologyMAMastercard$4,157,302$14,814 ▲0.4%8,4193.0%Business ServicesBRK.BBerkshire Hathaway$4,067,778$4,603 ▼-0.1%8,8382.9%FinanceHDHome Depot$3,831,571$40,520 ▼-1.0%9,4562.7%Retail/WholesaleADBEAdobe$3,361,428$194,168 ▼-5.5%6,4922.4%Computer and TechnologyPEPPepsiCo$2,759,231$12,754 ▲0.5%16,2262.0%Consumer StaplesCLColgate-Palmolive$2,456,041$10,173 ▲0.4%23,6591.8%Consumer StaplesUNPUnion Pacific$2,361,771$34,507 ▼-1.4%9,5821.7%TransportationTMOThermo Fisher Scientific$2,279,430$6,186 ▼-0.3%3,6851.6%MedicalWMWaste Management$2,241,2500.0%10,7961.6%Business ServicesWMTWalmart$2,101,7610.0%26,0281.5%Retail/WholesaleLLYEli Lilly and Company$1,899,455$8,859 ▼-0.5%2,1441.4%MedicalRSReliance$1,851,233$7,230 ▲0.4%6,4011.3%Basic MaterialsDHRDanaher$1,836,8780.0%6,6071.3%Multi-Sector ConglomeratesZTSZoetis$1,732,239$18,170 ▲1.1%8,8661.2%MedicalRRCRange Resources$1,660,825$16,918 ▲1.0%53,9931.2%Oils/EnergyIWFiShares Russell 1000 Growth ETF$1,609,629$3,754 ▲0.2%4,2881.2%ETFPANWPalo Alto Networks$1,467,6890.0%4,2941.0%Computer and TechnologyHONHoneywell International$922,133$62,220 ▼-6.3%4,4610.7%Multi-Sector ConglomeratesORCLOracle$848,5920.0%4,9800.6%Computer and TechnologyKOCoca-Cola$788,1600.0%10,9680.6%Consumer StaplesCASYCasey's General Stores$676,2780.0%1,8000.5%Retail/WholesaleUNHUnitedHealth Group$568,894$20,464 ▲3.7%9730.4%MedicalVVVanguard Large-Cap ETF$529,213$10,532 ▼-2.0%2,0100.4%ETFXLIIndustrial Select Sector SPDR Fund$513,995$542 ▼-0.1%3,7950.4%ETFXLPConsumer Staples Select Sector SPDR Fund$432,7990.0%2,1600.3%ETFPGProcter & Gamble$386,5820.0%2,2320.3%Consumer StaplesVVisa$357,985$13,748 ▼-3.7%1,3020.3%Business ServicesXHSSPDR S&P Health Care Services ETF$335,764$1,232 ▼-0.4%2,1800.2%ETFTXNTexas Instruments$329,479$2,479 ▼-0.7%1,5950.2%Computer and TechnologyMRKMerck & Co., Inc.$0$214,050 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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