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Entity | Shares/Amount Change | Position Value Change |
XLP |
-2,160 | -$156 |
Entity | Shares/Amount Change | Position Value Change |
WMT |
+17,302 | +$169 | VUG |
+6,621 | +$2,463 | VOO |
+4,991 | +$2,481 | CRS |
+3,110 | +$240 | UNP |
+1,473 | +$365 | WM |
+727 | +$498 | PANW |
+725 | +$166 | WK |
+626 | -$921 | UNH |
+578 | +$272 | RRC |
+427 | +$229 |
Entity | Shares/Amount Change | Position Value Change |
NVDA |
-2,774 | +$5,688 | IQLT |
-1,685 | -$1 | AAPL |
-607 | -$901 | GOOGL |
-510 | +$289 | HON |
-450 | -$116 | DHR |
-420 | +$23 | MA |
-335 | +$319 | MRK |
-210 | +$18 | BRK |
-143 | +$514 |
Size ($ in 1000's)
At 03/31/2024: $102,567 At 12/31/2023: $87,935
Orser Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Orser Capital Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, we find all stocks held by Orser Capital Management LLC to be as follows, presented in the
table below with each row detailing each Orser Capital Management LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Orser Capital Management LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Orser Capital Management LLC as of the latest filing.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ 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 | SELECT SECTOR SPDR TR (XLP) |
2,160 |
+0 |
$165 | XLP | 2,160 | UNCH | $165 |
See Summary: Orser Capital Management LLC Top Holdings
See Details: Top 10 Stocks Held By Orser Capital Management LLC
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