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Size ($ in 1000's)
At 03/31/2024: $102,567
At 12/31/2023: $87,935
Orser Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Orser Capital Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Orser Capital Management LLC top holdings by largest position size, as per the latest 13f filing made by Orser Capital Management LLC.
In the Orser Capital Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Orser Capital Management LLC in that top holding, then the share count change between reporting periods, and finally the Orser Capital Management LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| NVIDIA CORPORATION |
17,295 |
-2,774 |
$15,627 | | NVDA | 17,295 | -2,774 | $15,627 | | APPLE INC |
37,246 |
-607 |
$6,387 | | AAPL | 37,246 | -607 | $6,387 | | MICROSOFT CORP |
13,479 |
-41 |
$5,671 | | MSFT | 13,479 | -41 | $5,671 | | WORKIVA INC |
58,878 |
+626 |
$4,993 | | WK | 58,878 | +626 | $4,993 | | ALPHABET INC |
31,986 |
-510 |
$4,828 | | GOOGL | 31,986 | -510 | $4,828 | | AMAZON COM INC |
25,515 |
-74 |
$4,602 | | AMZN | 25,515 | -74 | $4,602 | | VANGUARD INDEX FDS (VUG) |
12,157 |
+6,621 |
$4,184 | | VUG | 12,157 | +6,621 | $4,184 | | MASTERCARD INCORPORATED |
8,387 |
-335 |
$4,039 | | MA | 8,387 | -335 | $4,039 |  BERKSHIRE HATHAWAY INC DEL |
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$3,721 | | BRK.B | 8,848 | -143 | $3,721 | | HOME DEPOT INC |
9,535 |
-36 |
$3,658 | | HD | 9,535 | -36 | $3,658 | | ADOBE INC |
6,847 |
+36 |
$3,455 | | ADBE | 6,847 | +36 | $3,455 | | VANGUARD INDEX FDS (VOO) |
6,846 |
+4,991 |
$3,291 | | VOO | 6,846 | +4,991 | $3,291 | | PEPSICO INC |
16,173 |
+10 |
$2,830 | | PEP | 16,173 | +10 | $2,830 | | VANGUARD INDEX FDS (VTV) |
15,957 |
-111 |
$2,599 | | VTV | 15,957 | -111 | $2,599 | | UNION PAC CORP |
9,715 |
+1,473 |
$2,389 | | UNP | 9,715 | +1,473 | $2,389 | | WASTE MGMT INC DEL |
10,793 |
+727 |
$2,301 | | WM | 10,793 | +727 | $2,301 | | CARPENTER TECHNOLOGY CORP |
31,930 |
+3,110 |
$2,280 | | CRS | 31,930 | +3,110 | $2,280 | | COLGATE PALMOLIVE CO |
23,861 |
+72 |
$2,149 | | CL | 23,861 | +72 | $2,149 | | THERMO FISHER SCIENTIFIC INC |
3,695 |
-8 |
$2,148 | | TMO | 3,695 | -8 | $2,148 | | RELIANCE INC |
6,361 |
+62 |
$2,126 | | RS | 6,361 | +62 | $2,126 | | RANGE RES CORP |
54,223 |
+427 |
$1,867 | | RRC | 54,223 | +427 | $1,867 | | ELI LILLY & CO |
2,147 |
+36 |
$1,670 | | LLY | 2,147 | +36 | $1,670 | | DANAHER CORPORATION |
6,561 |
-420 |
$1,638 | | DHR | 6,561 | -420 | $1,638 | | WALMART INC |
26,253 |
+17,302 |
$1,580 | | WMT | 26,253 | +17,302 | $1,580 | | ZOETIS INC |
8,960 |
+103 |
$1,516 | | ZTS | 8,960 | +103 | $1,516 | | ISHARES TR (IWF) |
4,276 |
+28 |
$1,441 | | IWF | 4,276 | +28 | $1,441 | | PALO ALTO NETWORKS INC |
4,511 |
+725 |
$1,282 | | PANW | 4,511 | +725 | $1,282 | | ISHARES TR (IQLT) |
29,701 |
-1,685 |
$1,178 | | IQLT | 29,701 | -1,685 | $1,178 | | MCDONALDS CORP |
4,102 |
+179 |
$1,157 | | MCD | 4,102 | +179 | $1,157 | | HONEYWELL INTL INC |
4,762 |
-450 |
$977 | | HON | 4,762 | -450 | $977 | | COCA COLA CO |
10,968 |
UNCH |
$671 | | KO | 10,968 | UNCH | $671 | | ORACLE CORP |
4,980 |
-41 |
$626 | | ORCL | 4,980 | -41 | $626 | | CASEYS GEN STORES INC |
1,800 |
UNCH |
$573 | | CASY | 1,800 | UNCH | $573 | | UNITEDHEALTH GROUP INC |
1,028 |
+578 |
$509 | | UNH | 1,028 | +578 | $509 | | VANGUARD INDEX FDS (VV) |
2,050 |
UNCH |
$492 | | VV | 2,050 | UNCH | $492 | | SELECT SECTOR SPDR TR (XLI) |
3,795 |
-100 |
$478 | | XLI | 3,795 | -100 | $478 | | VISA INC |
1,352 |
UNCH |
$377 | | V | 1,352 | UNCH | $377 | | PROCTER AND GAMBLE CO |
2,282 |
-120 |
$370 | | PG | 2,282 | -120 | $370 | | TEXAS INSTRS INC |
1,595 |
+125 |
$278 | | TXN | 1,595 | +125 | $278 | | MERCK & CO INC |
1,799 |
-210 |
$237 | | MRK | 1,799 | -210 | $237 | | SPDR SER TR (XHS) |
2,180 |
-30 |
$207 | | XHS | 2,180 | -30 | $207 |
See Full List: All Stocks Held By Orser Capital Management LLC
Including:
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Orser Capital Management LLC
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