Filed: 7/12/2024ACC: 0001768130-24-000006
📋 What this filing means
ORSER CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $132.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$132.96M
Total AUM (reported)
733.08K
Total Shares
Allocation by class
COM$72.08M54.2%
S&P 500 ETF SHS$11.05M8.3%
MSCI INTL QUALTY$10.13M7.6%
GROWTH ETF$9.78M7.4%
VALUE ETF$7.56M5.7%
CAP STK CL A$5.81M4.4%
CL A$5.22M3.9%
Portfolio Concentration
Top 3$37.47M28.2%
4–10$46.09M34.7%
11–25$38.35M28.8%
Rest$11.06M8.3%
Top 3 weight
28.2%
Top 10 weight
62.8%
Voting Authority Distribution
Total shares with voting rights: 733.08K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
733.08K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings41
Rows:
NVIDIA CORPORATION
SOLEShares131.84K
TypeSH
Market value$16.29M
12.25%
Sole
0.00
Shared
0.00
None
131.84K
VANGUARD INDEX FDS
SOLEShares22.09K
TypeSH
Market value$11.05M
8.31%
Sole
0.00
Shared
0.00
None
22.09K
ISHARES TR
SOLEShares59.32K
TypeSH
Market value$10.13M
7.62%
Sole
0.00
Shared
0.00
None
59.32K
VANGUARD INDEX FDS
SOLEShares26.14K
TypeSH
Market value$9.78M
7.35%
Sole
0.00
Shared
0.00
None
26.14K
APPLE INC
SOLEShares37.21K
TypeSH
Market value$7.84M
5.89%
Sole
0.00
Shared
0.00
None
37.21K
VANGUARD INDEX FDS
SOLEShares47.13K
TypeSH
Market value$7.56M
5.69%
Sole
0.00
Shared
0.00
None
47.13K
MICROSOFT CORP
SOLEShares13.53K
TypeSH
Market value$6.05M
4.55%
Sole
0.00
Shared
0.00
None
13.53K
ALPHABET INC
SOLEShares31.89K
TypeSH
Market value$5.81M
4.37%
Sole
0.00
Shared
0.00
None
31.89K
AMAZON COM INC
SOLEShares25.49K
TypeSH
Market value$4.93M
3.70%
Sole
0.00
Shared
0.00
None
25.49K
WORKIVA INC
SOLEShares56.63K
TypeSH
Market value$4.13M
3.11%
Sole
0.00
Shared
0.00
None
56.63K
ADOBE INC
SOLEShares6.87K
TypeSH
Market value$3.81M
2.87%
Sole
0.00
Shared
0.00
None
6.87K
MASTERCARD INCORPORATED
SOLEShares8.39K
TypeSH
Market value$3.70M
2.78%
Sole
0.00
Shared
0.00
None
8.39K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.85K
TypeSH
Market value$3.60M
2.71%
Sole
0.00
Shared
0.00
None
8.85K
CARPENTER TECHNOLOGY CORP
SOLEShares31.69K
TypeSH
Market value$3.47M
2.61%
Sole
0.00
Shared
0.00
None
31.69K
HOME DEPOT INC
SOLEShares9.56K
TypeSH
Market value$3.29M
2.47%
Sole
0.00
Shared
0.00
None
9.56K
PEPSICO INC
SOLEShares16.15K
TypeSH
Market value$2.66M
2.00%
Sole
0.00
Shared
0.00
None
16.15K
WASTE MGMT INC DEL
SOLEShares10.80K
TypeSH
Market value$2.30M
1.73%
Sole
0.00
Shared
0.00
None
10.80K
COLGATE PALMOLIVE CO
SOLEShares23.56K
TypeSH
Market value$2.29M
1.72%
Sole
0.00
Shared
0.00
None
23.56K
UNION PAC CORP
SOLEShares9.72K
TypeSH
Market value$2.20M
1.65%
Sole
0.00
Shared
0.00
None
9.72K
THERMO FISHER SCIENTIFIC INC
SOLEShares3.69K
TypeSH
Market value$2.04M
1.54%
Sole
0.00
Shared
0.00
None
3.69K
ELI LILLY & CO
SOLEShares2.15K
TypeSH
Market value$1.95M
1.47%
Sole
0.00
Shared
0.00
None
2.15K
RELIANCE INC
SOLEShares6.38K
TypeSH
Market value$1.82M
1.37%
Sole
0.00
Shared
0.00
None
6.38K
RANGE RES CORP
SOLEShares53.44K
TypeSH
Market value$1.79M
1.35%
Sole
0.00
Shared
0.00
None
53.44K
WALMART INC
SOLEShares26.03K
TypeSH
Market value$1.76M
1.33%
Sole
0.00
Shared
0.00
None
26.03K
DANAHER CORPORATION
SOLEShares6.61K
TypeSH
Market value$1.65M
1.24%
Sole
0.00
Shared
0.00
None
6.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 131.84K | SH | $16.29M 12.25% | 0.00 | 0.00 | 131.84K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 22.09K | SH | $11.05M 8.31% | 0.00 | 0.00 | 22.09K |
ISHARES TRSOLE | MSCI INTL QUALTY | 59.32K | SH | $10.13M 7.62% | 0.00 | 0.00 | 59.32K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 26.14K | SH | $9.78M 7.35% | 0.00 | 0.00 | 26.14K |
APPLE INCSOLE | COM | 37.21K | SH | $7.84M 5.89% | 0.00 | 0.00 | 37.21K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 47.13K | SH | $7.56M 5.69% | 0.00 | 0.00 | 47.13K |
MICROSOFT CORPSOLE | COM | 13.53K | SH | $6.05M 4.55% | 0.00 | 0.00 | 13.53K |
ALPHABET INCSOLE | CAP STK CL A | 31.89K | SH | $5.81M 4.37% | 0.00 | 0.00 | 31.89K |
AMAZON COM INCSOLE | COM | 25.49K | SH | $4.93M 3.70% | 0.00 | 0.00 | 25.49K |
WORKIVA INCSOLE | COM CL A | 56.63K | SH | $4.13M 3.11% | 0.00 | 0.00 | 56.63K |
ADOBE INCSOLE | COM | 6.87K | SH | $3.81M 2.87% | 0.00 | 0.00 | 6.87K |
MASTERCARD INCORPORATEDSOLE | CL A | 8.39K | SH | $3.70M 2.78% | 0.00 | 0.00 | 8.39K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.85K | SH | $3.60M 2.71% | 0.00 | 0.00 | 8.85K |
CARPENTER TECHNOLOGY CORPSOLE | COM | 31.69K | SH | $3.47M 2.61% | 0.00 | 0.00 | 31.69K |
HOME DEPOT INCSOLE | COM | 9.56K | SH | $3.29M 2.47% | 0.00 | 0.00 | 9.56K |
PEPSICO INCSOLE | COM | 16.15K | SH | $2.66M 2.00% | 0.00 | 0.00 | 16.15K |
WASTE MGMT INC DELSOLE | COM | 10.80K | SH | $2.30M 1.73% | 0.00 | 0.00 | 10.80K |
COLGATE PALMOLIVE COSOLE | COM | 23.56K | SH | $2.29M 1.72% | 0.00 | 0.00 | 23.56K |
UNION PAC CORPSOLE | COM | 9.72K | SH | $2.20M 1.65% | 0.00 | 0.00 | 9.72K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 3.69K | SH | $2.04M 1.54% | 0.00 | 0.00 | 3.69K |
ELI LILLY & COSOLE | COM | 2.15K | SH | $1.95M 1.47% | 0.00 | 0.00 | 2.15K |
RELIANCE INCSOLE | COM | 6.38K | SH | $1.82M 1.37% | 0.00 | 0.00 | 6.38K |
RANGE RES CORPSOLE | COM | 53.44K | SH | $1.79M 1.35% | 0.00 | 0.00 | 53.44K |
WALMART INCSOLE | COM | 26.03K | SH | $1.76M 1.33% | 0.00 | 0.00 | 26.03K |
DANAHER CORPORATIONSOLE | COM | 6.61K | SH | $1.65M 1.24% | 0.00 | 0.00 | 6.61K |
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