Filed: 10/11/2022ACC: 0001785717-22-000003
📋 What this filing means
ORSER CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $56.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$56.3K
Total AUM (reported)
381.88K
Total Shares
Allocation by class
COM$37.7K67.1%
COM CL A$4.8K8.5%
CL A$4.3K7.7%
CAP STK CL A$3.0K5.3%
CL B NEW$2.4K4.2%
VALUE ETF$1.3K2.3%
RUS 1000 GRW ETF$900.001.6%
Portfolio Concentration
Top 3$14.3K25.4%
4–10$19.0K33.8%
11–25$18.5K32.9%
Rest$4.5K8.0%
Top 3 weight
25.4%
Top 10 weight
59.1%
Voting Authority Distribution
Total shares with voting rights: 381.88K
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
381.88K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings40
Rows:
APPLE INC
SOLEShares40.05K
TypeSH
Market value$5.5K
9.84%
Sole
0.00
Shared
0.00
None
40.05K
WORKIVA INC
SOLEShares61.52K
TypeSH
Market value$4.8K
8.51%
Sole
0.00
Shared
0.00
None
61.52K
THERMO FISHER SCIENTIFIC INC
SOLEShares7.78K
TypeSH
Market value$3.9K
7.01%
Sole
0.00
Shared
0.00
None
7.78K
MICROSOFT CORP
SOLEShares14.51K
TypeSH
Market value$3.4K
6.01%
Sole
0.00
Shared
0.00
None
14.51K
ALPHABET INC
SOLEShares31.10K
TypeSH
Market value$3.0K
5.29%
Sole
0.00
Shared
0.00
None
31.10K
PEPSICO INC
SOLEShares16.37K
TypeSH
Market value$2.7K
4.75%
Sole
0.00
Shared
0.00
None
16.37K
HOME DEPOT INC
SOLEShares9.56K
TypeSH
Market value$2.6K
4.69%
Sole
0.00
Shared
0.00
None
9.56K
NVIDIA CORPORATION
SOLEShares20.84K
TypeSH
Market value$2.5K
4.50%
Sole
0.00
Shared
0.00
None
20.84K
MASTERCARD INCORPORATED
SOLEShares8.53K
TypeSH
Market value$2.4K
4.31%
Sole
0.00
Shared
0.00
None
8.53K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.91K
TypeSH
Market value$2.4K
4.23%
Sole
0.00
Shared
0.00
None
8.91K
AMAZON COM INC
SOLEShares20.40K
TypeSH
Market value$2.3K
4.10%
Sole
0.00
Shared
0.00
None
20.40K
ADOBE SYSTEMS INCORPORATED
SOLEShares7.84K
TypeSH
Market value$2.2K
3.84%
Sole
0.00
Shared
0.00
None
7.84K
ZOETIS INC
SOLEShares12.83K
TypeSH
Market value$1.9K
3.38%
Sole
0.00
Shared
0.00
None
12.83K
DANAHER CORPORATION
SOLEShares7.12K
TypeSH
Market value$1.8K
3.27%
Sole
0.00
Shared
0.00
None
7.12K
WASTE MGMT INC DEL
SOLEShares9.72K
TypeSH
Market value$1.6K
2.77%
Sole
0.00
Shared
0.00
None
9.72K
VANGUARD INDEX FDS
SOLEShares10.53K
TypeSH
Market value$1.3K
2.31%
Sole
0.00
Shared
0.00
None
10.53K
PERKINELMER INC
SOLEShares9.20K
TypeSH
Market value$1.1K
1.97%
Sole
0.00
Shared
0.00
None
9.20K
ABBVIE INC
SOLEShares7.85K
TypeSH
Market value$1.1K
1.87%
Sole
0.00
Shared
0.00
None
7.85K
HONEYWELL INTL INC
SOLEShares5.54K
TypeSH
Market value$925.00
1.64%
Sole
0.00
Shared
0.00
None
5.54K
COLGATE PALMOLIVE CO
SOLEShares13.10K
TypeSH
Market value$920.00
1.64%
Sole
0.00
Shared
0.00
None
13.10K
ISHARES TR
SOLEShares4.28K
TypeSH
Market value$900.00
1.60%
Sole
0.00
Shared
0.00
None
4.28K
UNION PAC CORP
SOLEShares4.07K
TypeSH
Market value$792.00
1.41%
Sole
0.00
Shared
0.00
None
4.07K
VANGUARD INDEX FDS
SOLEShares2.93K
TypeSH
Market value$627.00
1.11%
Sole
0.00
Shared
0.00
None
2.93K
L3HARRIS TECHNOLOGIES INC
SOLEShares2.75K
TypeSH
Market value$572.00
1.02%
Sole
0.00
Shared
0.00
None
2.75K
COCA COLA CO
SOLEShares9.72K
TypeSH
Market value$544.00
0.97%
Sole
0.00
Shared
0.00
None
9.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 40.05K | SH | $5.5K 9.84% | 0.00 | 0.00 | 40.05K |
WORKIVA INCSOLE | COM CL A | 61.52K | SH | $4.8K 8.51% | 0.00 | 0.00 | 61.52K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 7.78K | SH | $3.9K 7.01% | 0.00 | 0.00 | 7.78K |
MICROSOFT CORPSOLE | COM | 14.51K | SH | $3.4K 6.01% | 0.00 | 0.00 | 14.51K |
ALPHABET INCSOLE | CAP STK CL A | 31.10K | SH | $3.0K 5.29% | 0.00 | 0.00 | 31.10K |
PEPSICO INCSOLE | COM | 16.37K | SH | $2.7K 4.75% | 0.00 | 0.00 | 16.37K |
HOME DEPOT INCSOLE | COM | 9.56K | SH | $2.6K 4.69% | 0.00 | 0.00 | 9.56K |
NVIDIA CORPORATIONSOLE | COM | 20.84K | SH | $2.5K 4.50% | 0.00 | 0.00 | 20.84K |
MASTERCARD INCORPORATEDSOLE | CL A | 8.53K | SH | $2.4K 4.31% | 0.00 | 0.00 | 8.53K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.91K | SH | $2.4K 4.23% | 0.00 | 0.00 | 8.91K |
AMAZON COM INCSOLE | COM | 20.40K | SH | $2.3K 4.10% | 0.00 | 0.00 | 20.40K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 7.84K | SH | $2.2K 3.84% | 0.00 | 0.00 | 7.84K |
ZOETIS INCSOLE | CL A | 12.83K | SH | $1.9K 3.38% | 0.00 | 0.00 | 12.83K |
DANAHER CORPORATIONSOLE | COM | 7.12K | SH | $1.8K 3.27% | 0.00 | 0.00 | 7.12K |
WASTE MGMT INC DELSOLE | COM | 9.72K | SH | $1.6K 2.77% | 0.00 | 0.00 | 9.72K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 10.53K | SH | $1.3K 2.31% | 0.00 | 0.00 | 10.53K |
PERKINELMER INCSOLE | COM | 9.20K | SH | $1.1K 1.97% | 0.00 | 0.00 | 9.20K |
ABBVIE INCSOLE | COM | 7.85K | SH | $1.1K 1.87% | 0.00 | 0.00 | 7.85K |
HONEYWELL INTL INCSOLE | COM | 5.54K | SH | $925.00 1.64% | 0.00 | 0.00 | 5.54K |
COLGATE PALMOLIVE COSOLE | COM | 13.10K | SH | $920.00 1.64% | 0.00 | 0.00 | 13.10K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 4.28K | SH | $900.00 1.60% | 0.00 | 0.00 | 4.28K |
UNION PAC CORPSOLE | COM | 4.07K | SH | $792.00 1.41% | 0.00 | 0.00 | 4.07K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 2.93K | SH | $627.00 1.11% | 0.00 | 0.00 | 2.93K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 2.75K | SH | $572.00 1.02% | 0.00 | 0.00 | 2.75K |
COCA COLA COSOLE | COM | 9.72K | SH | $544.00 0.97% | 0.00 | 0.00 | 9.72K |
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