Filed: 7/11/2023ACC: 0001785717-23-000003
📋 What this filing means
ORSER CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $100.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$100.18M
Total AUM (reported)
609.30K
Total Shares
Allocation by class
COM$69.73M69.6%
COM CL A$6.66M6.7%
CL A$4.62M4.6%
CAP STK CL A$3.96M4.0%
CL B NEW$3.07M3.1%
VALUE ETF$2.42M2.4%
MSCI INTL QUALTY$1.98M2.0%
Portfolio Concentration
Top 3$23.45M23.4%
4–10$26.42M26.4%
11–25$30.48M30.4%
Rest$19.82M19.8%
Top 3 weight
23.4%
Top 10 weight
49.8%
Voting Authority Distribution
Total shares with voting rights: 609.30K
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
609.30K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings52
Rows:
NVIDIA CORPORATION
SOLEShares21.89K
TypeSH
Market value$9.26M
9.24%
Sole
0.00
Shared
0.00
None
21.89K
APPLE INC
SOLEShares40.47K
TypeSH
Market value$7.85M
7.84%
Sole
0.00
Shared
0.00
None
40.47K
WORKIVA INC
SOLEShares62.38K
TypeSH
Market value$6.34M
6.33%
Sole
0.00
Shared
0.00
None
62.38K
MICROSOFT CORP
SOLEShares13.87K
TypeSH
Market value$4.72M
4.71%
Sole
0.00
Shared
0.00
None
13.87K
THERMO FISHER SCIENTIFIC INC
SOLEShares8.56K
TypeSH
Market value$4.47M
4.46%
Sole
0.00
Shared
0.00
None
8.56K
ALPHABET INC
SOLEShares33.09K
TypeSH
Market value$3.96M
3.95%
Sole
0.00
Shared
0.00
None
33.09K
MASTERCARD INCORPORATED
SOLEShares8.75K
TypeSH
Market value$3.44M
3.43%
Sole
0.00
Shared
0.00
None
8.75K
ADOBE SYSTEMS INCORPORATED
SOLEShares6.92K
TypeSH
Market value$3.38M
3.38%
Sole
0.00
Shared
0.00
None
6.92K
AMAZON COM INC
SOLEShares24.77K
TypeSH
Market value$3.23M
3.22%
Sole
0.00
Shared
0.00
None
24.77K
PEPSICO INC
SOLEShares17.37K
TypeSH
Market value$3.22M
3.21%
Sole
0.00
Shared
0.00
None
17.37K
HOME DEPOT INC
SOLEShares10.14K
TypeSH
Market value$3.15M
3.14%
Sole
0.00
Shared
0.00
None
10.14K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.01K
TypeSH
Market value$3.07M
3.07%
Sole
0.00
Shared
0.00
None
9.01K
AIR PRODS & CHEMS INC
SOLEShares8.36K
TypeSH
Market value$2.50M
2.50%
Sole
0.00
Shared
0.00
None
8.36K
VANGUARD INDEX FDS
SOLEShares17.07K
TypeSH
Market value$2.42M
2.42%
Sole
0.00
Shared
0.00
None
17.07K
COLGATE PALMOLIVE CO
SOLEShares26.83K
TypeSH
Market value$2.07M
2.06%
Sole
0.00
Shared
0.00
None
26.83K
WASTE MGMT INC DEL
SOLEShares11.69K
TypeSH
Market value$2.03M
2.02%
Sole
0.00
Shared
0.00
None
11.69K
ISHARES TR
SOLEShares14.69K
TypeSH
Market value$1.98M
1.98%
Sole
0.00
Shared
0.00
None
14.69K
CARPENTER TECHNOLOGY CORP
SOLEShares33.71K
TypeSH
Market value$1.89M
1.89%
Sole
0.00
Shared
0.00
None
33.71K
RELIANCE STEEL & ALUMINUM CO
SOLEShares6.61K
TypeSH
Market value$1.80M
1.79%
Sole
0.00
Shared
0.00
None
6.61K
UNION PAC CORP
SOLEShares8.37K
TypeSH
Market value$1.71M
1.71%
Sole
0.00
Shared
0.00
None
8.37K
DANAHER CORPORATION
SOLEShares7.12K
TypeSH
Market value$1.71M
1.71%
Sole
0.00
Shared
0.00
None
7.12K
RANGE RES CORP
SOLEShares57.69K
TypeSH
Market value$1.70M
1.69%
Sole
0.00
Shared
0.00
None
57.69K
VANGUARD INDEX FDS
SOLEShares5.78K
TypeSH
Market value$1.63M
1.63%
Sole
0.00
Shared
0.00
None
5.78K
REVVITY INC
SOLEShares11.95K
TypeSH
Market value$1.42M
1.42%
Sole
0.00
Shared
0.00
None
11.95K
SEAGEN INC
SOLEShares7.24K
TypeSH
Market value$1.39M
1.39%
Sole
0.00
Shared
0.00
None
7.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 21.89K | SH | $9.26M 9.24% | 0.00 | 0.00 | 21.89K |
APPLE INCSOLE | COM | 40.47K | SH | $7.85M 7.84% | 0.00 | 0.00 | 40.47K |
WORKIVA INCSOLE | COM CL A | 62.38K | SH | $6.34M 6.33% | 0.00 | 0.00 | 62.38K |
MICROSOFT CORPSOLE | COM | 13.87K | SH | $4.72M 4.71% | 0.00 | 0.00 | 13.87K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 8.56K | SH | $4.47M 4.46% | 0.00 | 0.00 | 8.56K |
ALPHABET INCSOLE | CAP STK CL A | 33.09K | SH | $3.96M 3.95% | 0.00 | 0.00 | 33.09K |
MASTERCARD INCORPORATEDSOLE | CL A | 8.75K | SH | $3.44M 3.43% | 0.00 | 0.00 | 8.75K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 6.92K | SH | $3.38M 3.38% | 0.00 | 0.00 | 6.92K |
AMAZON COM INCSOLE | COM | 24.77K | SH | $3.23M 3.22% | 0.00 | 0.00 | 24.77K |
PEPSICO INCSOLE | COM | 17.37K | SH | $3.22M 3.21% | 0.00 | 0.00 | 17.37K |
HOME DEPOT INCSOLE | COM | 10.14K | SH | $3.15M 3.14% | 0.00 | 0.00 | 10.14K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.01K | SH | $3.07M 3.07% | 0.00 | 0.00 | 9.01K |
AIR PRODS & CHEMS INCSOLE | COM | 8.36K | SH | $2.50M 2.50% | 0.00 | 0.00 | 8.36K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 17.07K | SH | $2.42M 2.42% | 0.00 | 0.00 | 17.07K |
COLGATE PALMOLIVE COSOLE | COM | 26.83K | SH | $2.07M 2.06% | 0.00 | 0.00 | 26.83K |
WASTE MGMT INC DELSOLE | COM | 11.69K | SH | $2.03M 2.02% | 0.00 | 0.00 | 11.69K |
ISHARES TRSOLE | MSCI INTL QUALTY | 14.69K | SH | $1.98M 1.98% | 0.00 | 0.00 | 14.69K |
CARPENTER TECHNOLOGY CORPSOLE | COM | 33.71K | SH | $1.89M 1.89% | 0.00 | 0.00 | 33.71K |
RELIANCE STEEL & ALUMINUM COSOLE | COM | 6.61K | SH | $1.80M 1.79% | 0.00 | 0.00 | 6.61K |
UNION PAC CORPSOLE | COM | 8.37K | SH | $1.71M 1.71% | 0.00 | 0.00 | 8.37K |
DANAHER CORPORATIONSOLE | COM | 7.12K | SH | $1.71M 1.71% | 0.00 | 0.00 | 7.12K |
RANGE RES CORPSOLE | COM | 57.69K | SH | $1.70M 1.69% | 0.00 | 0.00 | 57.69K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 5.78K | SH | $1.63M 1.63% | 0.00 | 0.00 | 5.78K |
REVVITY INCSOLE | COM | 11.95K | SH | $1.42M 1.42% | 0.00 | 0.00 | 11.95K |
SEAGEN INCSOLE | COM | 7.24K | SH | $1.39M 1.39% | 0.00 | 0.00 | 7.24K |
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