Orser Capital Management, LLC Top Holdings and 13F Report (2024) About Orser Capital Management, LLCInvestment ActivityOrser Capital Management, LLC has $136.21 million in total holdings as of March 31, 2024.Orser Capital Management, LLC owns shares of 49 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 10.44% of the portfolio was purchased this quarter.About 10.39% of the portfolio was sold this quarter.This quarter, Orser Capital Management, LLC has purchased 39 new stocks and bought additional shares in 7 stocks.Orser Capital Management, LLC sold shares of 17 stocks and completely divested from 2 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $10,941,658iShares MSCI Intl Quality Factor ETF $10,916,282NVIDIA $10,427,240Vanguard Growth ETF $9,814,493Vanguard Value ETF $8,430,921 Largest New Holdings this Quarter 28176E108 - Edwards Lifesciences $2,100,615 Holding969457100 - Williams Companies $1,829,732 Holding64110L106 - Netflix $1,783,930 Holding30303M102 - Meta Platforms $1,695,651 Holding22160K105 - Costco Wholesale $1,422,453 Holding Largest Purchases this Quarter Edwards Lifesciences 28,982 shares (about $2.10M)Williams Companies 30,618 shares (about $1.83M)Netflix 1,913 shares (about $1.78M)Meta Platforms 2,942 shares (about $1.70M)Costco Wholesale 1,504 shares (about $1.42M) Largest Sales this Quarter NVIDIA 25,565 shares (about $2.77M)PepsiCo 13,976 shares (about $2.10M)Vanguard Growth ETF 3,628 shares (about $1.35M)iShares MSCI Intl Quality Factor ETF 7,154 shares (about $1.22M)Vanguard Value ETF 5,909 shares (about $1.02M) 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 PortfolioSectorVOOVanguard S&P 500 ETF$10,941,658$476,908 ▼-4.2%21,2918.0%ETFIQLTiShares MSCI Intl Quality Factor ETF$10,916,282$1,222,547 ▼-10.1%63,8798.0%ETFNVDANVIDIA$10,427,240$2,770,735 ▼-21.0%96,2107.7%Computer and TechnologyVUGVanguard Growth ETF$9,814,493$1,345,335 ▼-12.1%26,4677.2%ETFVTVVanguard Value ETF$8,430,921$1,020,721 ▼-10.8%48,8076.2%ETFAAPLApple$7,931,596$31,098 ▼-0.4%35,7075.8%Computer and TechnologyCRSCarpenter Technology$5,325,424$308,006 ▼-5.5%29,3933.9%Basic MaterialsMSFTMicrosoft$5,103,052$50,678 ▲1.0%13,5943.7%Computer and TechnologyGOOGLAlphabet$4,850,902$37,114 ▼-0.8%31,3693.6%Computer and TechnologyAMZNAmazon.com$4,824,4230.0%25,3573.5%Retail/WholesaleBRK.BBerkshire Hathaway$4,708,007$50,595 ▲1.1%8,8403.5%FinanceMAMastercard$4,598,1790.0%8,3893.4%Business ServicesWKWorkiva$4,286,030$212,852 ▲5.2%56,4623.1%Computer and TechnologyHDHome Depot$3,452,7020.0%9,4212.5%Retail/WholesaleWMWaste Management$2,567,909$82,418 ▲3.3%11,0921.9%Business ServicesWMTWalmart$2,276,219$10,096 ▲0.4%25,9281.7%Retail/WholesaleUNPUnion Pacific$2,197,7410.0%9,3031.6%TransportationCLColgate-Palmolive$2,132,518$48,724 ▼-2.2%22,7591.6%Consumer StaplesEWEdwards Lifesciences$2,100,615$2,100,615 ▲New Holding28,9821.5%MedicalRRCRange Resources$2,083,667$38,732 ▼-1.8%52,1831.5%EnergyRSReliance$1,859,261$23,966 ▲1.3%6,4391.4%Basic MaterialsWMBWilliams Companies$1,829,732$1,829,732 ▲New Holding30,6181.3%EnergyNFLXNetflix$1,783,930$1,783,930 ▲New Holding1,9131.3%Consumer DiscretionaryLLYEli Lilly and Company$1,762,4920.0%2,1341.3%MedicalTMOThermo Fisher Scientific$1,704,280$129,376 ▼-7.1%3,4251.3%MedicalMETAMeta Platforms$1,695,651$1,695,651 ▲New Holding2,9421.2%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$1,478,302$30,332 ▼-2.0%4,0941.1%ETFCOSTCostco Wholesale$1,422,453$1,422,453 ▲New Holding1,5041.0%Retail/WholesaleDHRDanaher$1,306,260$48,175 ▼-3.6%6,3721.0%MedicalGEGeneral Electric$1,212,309$1,212,309 ▲New Holding6,0570.9%TransportationISRGIntuitive Surgical$1,199,049$1,199,049 ▲New Holding2,4210.9%MedicalZTSZoetis$1,126,041$160,534 ▼-12.5%6,8390.8%MedicalHONHoneywell International$944,6170.0%4,4610.7%Multi-Sector ConglomeratesCASYCasey's General Stores$885,442$104,170 ▲13.3%2,0400.7%Retail/WholesaleAVGOBroadcom$807,850$807,850 ▲New Holding4,8250.6%Computer and TechnologyKOCoca-Cola$778,366$7,162 ▼-0.9%10,8680.6%Consumer StaplesORCLOracle$696,2540.0%4,9800.5%Computer and TechnologyQQQInvesco QQQ$565,986$565,986 ▲New Holding1,2070.4%FinanceVVVanguard Large-Cap ETF$516,6300.0%2,0100.4%ETFXLIIndustrial Select Sector SPDR Fund$494,134$3,277 ▼-0.7%3,7700.4%ETFVVisa$456,2990.0%1,3020.3%Business ServicesBRBroadridge Financial Solutions$445,641$445,641 ▲New Holding1,8380.3%Business ServicesXLPConsumer Staples Select Sector SPDR Fund$426,5140.0%2,1600.3%ETFSHWSherwin-Williams$382,363$382,363 ▲New Holding1,0950.3%Basic MaterialsPGProcter & Gamble$380,3770.0%2,2320.3%Consumer StaplesXHSSPDR S&P Health Care Services ETF$299,3210.0%2,0500.2%ETFTXNTexas Instruments$286,6220.0%1,5950.2%Computer and TechnologyPEPPepsiCo$256,397$2,095,558 ▼-89.1%1,7100.2%Consumer StaplesRSPInvesco S&P 500 Equal Weight ETF$233,861$233,861 ▲New Holding1,3500.2%ETFADBEAdobe$0$2,843,729 ▼-100.0%00.0%Computer and TechnologyPANWPalo Alto Networks$0$1,535,742 ▼-100.0%00.0%Computer and TechnologyShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
