Filed: 4/11/2023ACC: 0001785717-23-000002
📋 What this filing means
ORSER CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $88.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$88.70M
Total AUM (reported)
606.71K
Total Shares
Allocation by class
COM$63.86M72.0%
COM CL A$6.53M7.4%
CL A$4.33M4.9%
CAP STK CL A$3.44M3.9%
CL B NEW$2.81M3.2%
VALUE ETF$1.64M1.9%
MSCI INTL QUALTY$1.53M1.7%
Portfolio Concentration
Top 3$19.14M21.6%
4–10$25.14M28.3%
11–25$26.88M30.3%
Rest$17.54M19.8%
Top 3 weight
21.6%
Top 10 weight
49.9%
Voting Authority Distribution
Total shares with voting rights: 606.71K
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
606.71K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings51
Rows:
APPLE INC
SOLEShares40.66K
TypeSH
Market value$6.70M
7.56%
Sole
0.00
Shared
0.00
None
40.66K
WORKIVA INC
SOLEShares61.42K
TypeSH
Market value$6.29M
7.09%
Sole
0.00
Shared
0.00
None
61.42K
NVIDIA CORPORATION
SOLEShares22.12K
TypeSH
Market value$6.14M
6.93%
Sole
0.00
Shared
0.00
None
22.12K
THERMO FISHER SCIENTIFIC INC
SOLEShares8.06K
TypeSH
Market value$4.64M
5.24%
Sole
0.00
Shared
0.00
None
8.06K
MICROSOFT CORP
SOLEShares14.15K
TypeSH
Market value$4.08M
4.60%
Sole
0.00
Shared
0.00
None
14.15K
EDWARDS LIFESCIENCES CORP
SOLEShares43.46K
TypeSH
Market value$3.60M
4.05%
Sole
0.00
Shared
0.00
None
43.46K
ALPHABET INC
SOLEShares33.13K
TypeSH
Market value$3.44M
3.88%
Sole
0.00
Shared
0.00
None
33.13K
PEPSICO INC
SOLEShares17.52K
TypeSH
Market value$3.19M
3.60%
Sole
0.00
Shared
0.00
None
17.52K
MASTERCARD INCORPORATED
SOLEShares8.76K
TypeSH
Market value$3.18M
3.59%
Sole
0.00
Shared
0.00
None
8.76K
HOME DEPOT INC
SOLEShares10.19K
TypeSH
Market value$3.01M
3.39%
Sole
0.00
Shared
0.00
None
10.19K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.11K
TypeSH
Market value$2.81M
3.17%
Sole
0.00
Shared
0.00
None
9.11K
ADOBE SYSTEMS INCORPORATED
SOLEShares6.94K
TypeSH
Market value$2.67M
3.02%
Sole
0.00
Shared
0.00
None
6.94K
AMAZON COM INC
SOLEShares24.89K
TypeSH
Market value$2.57M
2.90%
Sole
0.00
Shared
0.00
None
24.89K
WASTE MGMT INC DEL
SOLEShares12.18K
TypeSH
Market value$1.99M
2.24%
Sole
0.00
Shared
0.00
None
12.18K
COLGATE PALMOLIVE CO
SOLEShares25.62K
TypeSH
Market value$1.93M
2.17%
Sole
0.00
Shared
0.00
None
25.62K
DANAHER CORPORATION
SOLEShares7.12K
TypeSH
Market value$1.79M
2.02%
Sole
0.00
Shared
0.00
None
7.12K
UNION PAC CORP
SOLEShares8.40K
TypeSH
Market value$1.69M
1.91%
Sole
0.00
Shared
0.00
None
8.40K
VANGUARD INDEX FDS
SOLEShares11.88K
TypeSH
Market value$1.64M
1.85%
Sole
0.00
Shared
0.00
None
11.88K
PERKINELMER INC
SOLEShares12.02K
TypeSH
Market value$1.60M
1.81%
Sole
0.00
Shared
0.00
None
12.02K
RANGE RES CORP
SOLEShares57.90K
TypeSH
Market value$1.53M
1.73%
Sole
0.00
Shared
0.00
None
57.90K
ISHARES TR
SOLEShares12.32K
TypeSH
Market value$1.53M
1.72%
Sole
0.00
Shared
0.00
None
12.32K
SEAGEN INC
SOLEShares7.24K
TypeSH
Market value$1.47M
1.65%
Sole
0.00
Shared
0.00
None
7.24K
ABBVIE INC
SOLEShares7.85K
TypeSH
Market value$1.25M
1.41%
Sole
0.00
Shared
0.00
None
7.85K
WALMART INC
SOLEShares8.18K
TypeSH
Market value$1.21M
1.36%
Sole
0.00
Shared
0.00
None
8.18K
AIR PRODS & CHEMS INC
SOLEShares4.17K
TypeSH
Market value$1.20M
1.35%
Sole
0.00
Shared
0.00
None
4.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 40.66K | SH | $6.70M 7.56% | 0.00 | 0.00 | 40.66K |
WORKIVA INCSOLE | COM CL A | 61.42K | SH | $6.29M 7.09% | 0.00 | 0.00 | 61.42K |
NVIDIA CORPORATIONSOLE | COM | 22.12K | SH | $6.14M 6.93% | 0.00 | 0.00 | 22.12K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 8.06K | SH | $4.64M 5.24% | 0.00 | 0.00 | 8.06K |
MICROSOFT CORPSOLE | COM | 14.15K | SH | $4.08M 4.60% | 0.00 | 0.00 | 14.15K |
EDWARDS LIFESCIENCES CORPSOLE | COM | 43.46K | SH | $3.60M 4.05% | 0.00 | 0.00 | 43.46K |
ALPHABET INCSOLE | CAP STK CL A | 33.13K | SH | $3.44M 3.88% | 0.00 | 0.00 | 33.13K |
PEPSICO INCSOLE | COM | 17.52K | SH | $3.19M 3.60% | 0.00 | 0.00 | 17.52K |
MASTERCARD INCORPORATEDSOLE | CL A | 8.76K | SH | $3.18M 3.59% | 0.00 | 0.00 | 8.76K |
HOME DEPOT INCSOLE | COM | 10.19K | SH | $3.01M 3.39% | 0.00 | 0.00 | 10.19K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.11K | SH | $2.81M 3.17% | 0.00 | 0.00 | 9.11K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 6.94K | SH | $2.67M 3.02% | 0.00 | 0.00 | 6.94K |
AMAZON COM INCSOLE | COM | 24.89K | SH | $2.57M 2.90% | 0.00 | 0.00 | 24.89K |
WASTE MGMT INC DELSOLE | COM | 12.18K | SH | $1.99M 2.24% | 0.00 | 0.00 | 12.18K |
COLGATE PALMOLIVE COSOLE | COM | 25.62K | SH | $1.93M 2.17% | 0.00 | 0.00 | 25.62K |
DANAHER CORPORATIONSOLE | COM | 7.12K | SH | $1.79M 2.02% | 0.00 | 0.00 | 7.12K |
UNION PAC CORPSOLE | COM | 8.40K | SH | $1.69M 1.91% | 0.00 | 0.00 | 8.40K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 11.88K | SH | $1.64M 1.85% | 0.00 | 0.00 | 11.88K |
PERKINELMER INCSOLE | COM | 12.02K | SH | $1.60M 1.81% | 0.00 | 0.00 | 12.02K |
RANGE RES CORPSOLE | COM | 57.90K | SH | $1.53M 1.73% | 0.00 | 0.00 | 57.90K |
ISHARES TRSOLE | MSCI INTL QUALTY | 12.32K | SH | $1.53M 1.72% | 0.00 | 0.00 | 12.32K |
SEAGEN INCSOLE | COM | 7.24K | SH | $1.47M 1.65% | 0.00 | 0.00 | 7.24K |
ABBVIE INCSOLE | COM | 7.85K | SH | $1.25M 1.41% | 0.00 | 0.00 | 7.85K |
WALMART INCSOLE | COM | 8.18K | SH | $1.21M 1.36% | 0.00 | 0.00 | 8.18K |
AIR PRODS & CHEMS INCSOLE | COM | 4.17K | SH | $1.20M 1.35% | 0.00 | 0.00 | 4.17K |
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