Filed: 1/13/2023ACC: 0001785717-23-000001
📋 What this filing means
ORSER CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $69.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$69.34M
Total AUM (reported)
521.38K
Total Shares
Allocation by class
COM$51.21M73.9%
COM CL A$5.34M7.7%
CL A$3.85M5.6%
CL B NEW$2.81M4.1%
CAP STK CL A$2.74M3.9%
RUS 1000 GRW ETF$901.7K1.3%
GROWTH ETF$599.9K0.9%
Portfolio Concentration
Top 3$14.69M21.2%
4–10$21.18M30.5%
11–25$24.61M35.5%
Rest$8.87M12.8%
Top 3 weight
21.2%
Top 10 weight
51.7%
Voting Authority Distribution
Total shares with voting rights: 521.38K
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
521.38K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings47
Rows:
APPLE INC
SOLEShares40.71K
TypeSH
Market value$5.29M
7.63%
Sole
0.00
Shared
0.00
None
40.71K
WORKIVA INC
SOLEShares60.89K
TypeSH
Market value$5.11M
7.37%
Sole
0.00
Shared
0.00
None
60.89K
THERMO FISHER SCIENTIFIC INC
SOLEShares7.78K
TypeSH
Market value$4.28M
6.18%
Sole
0.00
Shared
0.00
None
7.78K
MICROSOFT CORP
SOLEShares14.23K
TypeSH
Market value$3.41M
4.92%
Sole
0.00
Shared
0.00
None
14.23K
CULLEN FROST BANKERS INC
SOLEShares23.18K
TypeSH
Market value$3.10M
4.47%
Sole
0.00
Shared
0.00
None
23.18K
NVIDIA CORPORATION
SOLEShares20.84K
TypeSH
Market value$3.05M
4.39%
Sole
0.00
Shared
0.00
None
20.84K
HOME DEPOT INC
SOLEShares9.56K
TypeSH
Market value$3.02M
4.35%
Sole
0.00
Shared
0.00
None
9.56K
PEPSICO INC
SOLEShares16.37K
TypeSH
Market value$2.96M
4.27%
Sole
0.00
Shared
0.00
None
16.37K
MASTERCARD INCORPORATED
SOLEShares8.14K
TypeSH
Market value$2.83M
4.08%
Sole
0.00
Shared
0.00
None
8.14K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.11K
TypeSH
Market value$2.81M
4.06%
Sole
0.00
Shared
0.00
None
9.11K
ALPHABET INC
SOLEShares31.04K
TypeSH
Market value$2.74M
3.95%
Sole
0.00
Shared
0.00
None
31.04K
OCCIDENTAL PETE CORP
SOLEShares42.90K
TypeSH
Market value$2.70M
3.90%
Sole
0.00
Shared
0.00
None
42.90K
ADOBE SYSTEMS INCORPORATED
SOLEShares6.94K
TypeSH
Market value$2.34M
3.37%
Sole
0.00
Shared
0.00
None
6.94K
AMAZON COM INC
SOLEShares24.43K
TypeSH
Market value$2.05M
2.96%
Sole
0.00
Shared
0.00
None
24.43K
COLGATE PALMOLIVE CO
SOLEShares25.29K
TypeSH
Market value$1.99M
2.87%
Sole
0.00
Shared
0.00
None
25.29K
DANAHER CORPORATION
SOLEShares7.12K
TypeSH
Market value$1.89M
2.73%
Sole
0.00
Shared
0.00
None
7.12K
WASTE MGMT INC DEL
SOLEShares9.72K
TypeSH
Market value$1.53M
2.20%
Sole
0.00
Shared
0.00
None
9.72K
RANGE RES CORP
SOLEShares56.90K
TypeSH
Market value$1.42M
2.05%
Sole
0.00
Shared
0.00
None
56.90K
AIR PRODS & CHEMS INC
SOLEShares4.21K
TypeSH
Market value$1.30M
1.87%
Sole
0.00
Shared
0.00
None
4.21K
ABBVIE INC
SOLEShares7.85K
TypeSH
Market value$1.27M
1.83%
Sole
0.00
Shared
0.00
None
7.85K
HONEYWELL INTL INC
SOLEShares5.54K
TypeSH
Market value$1.19M
1.71%
Sole
0.00
Shared
0.00
None
5.54K
PERKINELMER INC
SOLEShares8.31K
TypeSH
Market value$1.17M
1.68%
Sole
0.00
Shared
0.00
None
8.31K
CHEVRON CORP NEW
SOLEShares6.16K
TypeSH
Market value$1.11M
1.59%
Sole
0.00
Shared
0.00
None
6.16K
ZOETIS INC
SOLEShares6.97K
TypeSH
Market value$1.02M
1.47%
Sole
0.00
Shared
0.00
None
6.97K
ISHARES TR
SOLEShares4.21K
TypeSH
Market value$901.7K
1.30%
Sole
0.00
Shared
0.00
None
4.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 40.71K | SH | $5.29M 7.63% | 0.00 | 0.00 | 40.71K |
WORKIVA INCSOLE | COM CL A | 60.89K | SH | $5.11M 7.37% | 0.00 | 0.00 | 60.89K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 7.78K | SH | $4.28M 6.18% | 0.00 | 0.00 | 7.78K |
MICROSOFT CORPSOLE | COM | 14.23K | SH | $3.41M 4.92% | 0.00 | 0.00 | 14.23K |
CULLEN FROST BANKERS INCSOLE | COM | 23.18K | SH | $3.10M 4.47% | 0.00 | 0.00 | 23.18K |
NVIDIA CORPORATIONSOLE | COM | 20.84K | SH | $3.05M 4.39% | 0.00 | 0.00 | 20.84K |
HOME DEPOT INCSOLE | COM | 9.56K | SH | $3.02M 4.35% | 0.00 | 0.00 | 9.56K |
PEPSICO INCSOLE | COM | 16.37K | SH | $2.96M 4.27% | 0.00 | 0.00 | 16.37K |
MASTERCARD INCORPORATEDSOLE | CL A | 8.14K | SH | $2.83M 4.08% | 0.00 | 0.00 | 8.14K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.11K | SH | $2.81M 4.06% | 0.00 | 0.00 | 9.11K |
ALPHABET INCSOLE | CAP STK CL A | 31.04K | SH | $2.74M 3.95% | 0.00 | 0.00 | 31.04K |
OCCIDENTAL PETE CORPSOLE | COM | 42.90K | SH | $2.70M 3.90% | 0.00 | 0.00 | 42.90K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 6.94K | SH | $2.34M 3.37% | 0.00 | 0.00 | 6.94K |
AMAZON COM INCSOLE | COM | 24.43K | SH | $2.05M 2.96% | 0.00 | 0.00 | 24.43K |
COLGATE PALMOLIVE COSOLE | COM | 25.29K | SH | $1.99M 2.87% | 0.00 | 0.00 | 25.29K |
DANAHER CORPORATIONSOLE | COM | 7.12K | SH | $1.89M 2.73% | 0.00 | 0.00 | 7.12K |
WASTE MGMT INC DELSOLE | COM | 9.72K | SH | $1.53M 2.20% | 0.00 | 0.00 | 9.72K |
RANGE RES CORPSOLE | COM | 56.90K | SH | $1.42M 2.05% | 0.00 | 0.00 | 56.90K |
AIR PRODS & CHEMS INCSOLE | COM | 4.21K | SH | $1.30M 1.87% | 0.00 | 0.00 | 4.21K |
ABBVIE INCSOLE | COM | 7.85K | SH | $1.27M 1.83% | 0.00 | 0.00 | 7.85K |
HONEYWELL INTL INCSOLE | COM | 5.54K | SH | $1.19M 1.71% | 0.00 | 0.00 | 5.54K |
PERKINELMER INCSOLE | COM | 8.31K | SH | $1.17M 1.68% | 0.00 | 0.00 | 8.31K |
CHEVRON CORP NEWSOLE | COM | 6.16K | SH | $1.11M 1.59% | 0.00 | 0.00 | 6.16K |
ZOETIS INCSOLE | CL A | 6.97K | SH | $1.02M 1.47% | 0.00 | 0.00 | 6.97K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 4.21K | SH | $901.7K 1.30% | 0.00 | 0.00 | 4.21K |
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