Orser Capital Management, LLC Top Holdings and 13F Report (2024) About Orser Capital Management, LLCInvestment ActivityOrser Capital Management, LLC has $145.27 million in total holdings as of March 31, 2024.Orser Capital Management, LLC owns shares of 39 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 3.11% of the portfolio was purchased this quarter.About 2.02% of the portfolio was sold this quarter.This quarter, Orser Capital Management, LLC has purchased 40 new stocks and bought additional shares in 5 stocks.Orser Capital Management, LLC sold shares of 21 stocks and completely divested from 1 stock this quarter.Largest Holdings NVIDIA $16,353,165iShares MSCI Intl Quality Factor ETF $12,649,557Vanguard Growth ETF $12,352,192Vanguard S&P 500 ETF $11,971,819Vanguard Value ETF $9,263,419 Largest Purchases this Quarter iShares MSCI Intl Quality Factor ETF 8,185 shares (about $1.46M)Vanguard Growth ETF 3,193 shares (about $1.31M)Vanguard Value ETF 5,571 shares (about $943.17K)Palo Alto Networks 4,146 shares (about $754.41K)Vanguard S&P 500 ETF 94 shares (about $50.65K) Largest Sales this Quarter NVIDIA 9,175 shares (about $1.23M)Apple 1,102 shares (about $275.96K)Zoetis 1,052 shares (about $171.40K)Workiva 1,250 shares (about $136.88K)PepsiCo 540 shares (about $82.11K) 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$16,353,165$1,232,111 ▼-7.0%121,77511.3%Computer and TechnologyIQLTiShares MSCI Intl Quality Factor ETF$12,649,557$1,457,585 ▲13.0%71,0338.7%ETFVUGVanguard Growth ETF$12,352,192$1,310,535 ▲11.9%30,0958.5%ETFVOOVanguard S&P 500 ETF$11,971,819$50,648 ▲0.4%22,2198.2%ETFVTVVanguard Value ETF$9,263,419$943,170 ▲11.3%54,7166.4%ETFAAPLApple$8,976,806$275,963 ▼-3.0%35,8476.2%Computer and TechnologyGOOGLAlphabet$5,983,584$22,716 ▼-0.4%31,6094.1%Computer and TechnologyWKWorkiva$5,875,551$136,875 ▼-2.3%53,6584.0%Computer and TechnologyMSFTMicrosoft$5,672,9690.0%13,4593.9%Computer and TechnologyAMZNAmazon.com$5,563,072$29,179 ▼-0.5%25,3573.8%Retail/WholesaleCRSCarpenter Technology$5,276,793$54,307 ▼-1.0%31,0933.6%Basic MaterialsMAMastercard$4,417,396$15,797 ▼-0.4%8,3893.0%Business ServicesBRK.BBerkshire Hathaway$3,963,934$42,155 ▼-1.1%8,7452.7%FinanceHDHome Depot$3,664,675$13,615 ▼-0.4%9,4212.5%Retail/WholesaleADBEAdobe$2,843,729$43,134 ▼-1.5%6,3952.0%Computer and TechnologyPEPPepsiCo$2,385,213$82,112 ▼-3.3%15,6861.6%Consumer StaplesWMTWalmart$2,332,205$19,425 ▼-0.8%25,8131.6%Retail/WholesaleWMWaste Management$2,166,417$12,107 ▼-0.6%10,7361.5%Business ServicesUNPUnion Pacific$2,121,456$63,623 ▼-2.9%9,3031.5%TransportationCLColgate-Palmolive$2,116,294$34,546 ▼-1.6%23,2791.5%Consumer StaplesTMOThermo Fisher Scientific$1,917,0480.0%3,6851.3%MedicalRRCRange Resources$1,912,445$30,223 ▼-1.6%53,1531.3%Oils/EnergyRSReliance$1,711,417$12,117 ▼-0.7%6,3561.2%Basic MaterialsIWFiShares Russell 1000 Growth ETF$1,677,801$44,174 ▼-2.6%4,1781.2%ETFLLYEli Lilly and Company$1,647,448$7,720 ▼-0.5%2,1341.1%MedicalPANWPalo Alto Networks$1,535,742$754,406 ▲96.6%8,4401.1%Computer and TechnologyDHRDanaher$1,516,6370.0%6,6071.0%Multi-Sector ConglomeratesZTSZoetis$1,273,135$171,402 ▼-11.9%7,8140.9%MedicalHONHoneywell International$1,007,6950.0%4,4610.7%Multi-Sector ConglomeratesORCLOracle$829,8670.0%4,9800.6%Computer and TechnologyCASYCasey's General Stores$713,2140.0%1,8000.5%Retail/WholesaleKOCoca-Cola$682,8680.0%10,9680.5%Consumer StaplesVVVanguard Large-Cap ETF$542,0970.0%2,0100.4%ETFXLIIndustrial Select Sector SPDR Fund$500,0290.0%3,7950.3%ETFXLPConsumer Staples Select Sector SPDR Fund$484,5960.0%2,1600.3%ETFVVisa$411,4840.0%1,3020.3%Business ServicesPGProcter & Gamble$374,1950.0%2,2320.3%Consumer StaplesTXNTexas Instruments$299,0780.0%1,5950.2%Computer and TechnologyXHSSPDR S&P Health Care Services ETF$282,019$17,884 ▼-6.0%2,0500.2%ETFUNHUnitedHealth Group$0$568,894 ▼-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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