Filed: 10/10/2023ACC: 0001785717-23-000005
📋 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 $101.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$101.07M
Total AUM (reported)
625.50K
Total Shares
Allocation by class
COM$70.73M70.0%
COM CL A$6.63M6.6%
CL A$4.64M4.6%
CAP STK CL A$4.55M4.5%
CL B NEW$3.16M3.1%
VALUE ETF$2.33M2.3%
MSCI INTL QUALTY$1.94M1.9%
Portfolio Concentration
Top 3$22.76M22.5%
4–10$26.58M26.3%
11–25$31.23M30.9%
Rest$20.50M20.3%
Top 3 weight
22.5%
Top 10 weight
48.8%
Voting Authority Distribution
Total shares with voting rights: 625.50K
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
625.50K
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
SOLEShares21.86K
TypeSH
Market value$9.51M
9.41%
Sole
0.00
Shared
0.00
None
21.86K
APPLE INC
SOLEShares40.47K
TypeSH
Market value$6.93M
6.85%
Sole
0.00
Shared
0.00
None
40.47K
WORKIVA INC
SOLEShares62.38K
TypeSH
Market value$6.32M
6.25%
Sole
0.00
Shared
0.00
None
62.38K
ALPHABET INC
SOLEShares34.80K
TypeSH
Market value$4.55M
4.51%
Sole
0.00
Shared
0.00
None
34.80K
MICROSOFT CORP
SOLEShares14.02K
TypeSH
Market value$4.43M
4.38%
Sole
0.00
Shared
0.00
None
14.02K
THERMO FISHER SCIENTIFIC INC
SOLEShares8.51K
TypeSH
Market value$4.31M
4.26%
Sole
0.00
Shared
0.00
None
8.51K
ADOBE INC
SOLEShares6.92K
TypeSH
Market value$3.53M
3.49%
Sole
0.00
Shared
0.00
None
6.92K
MASTERCARD INCORPORATED
SOLEShares8.73K
TypeSH
Market value$3.46M
3.42%
Sole
0.00
Shared
0.00
None
8.73K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.01K
TypeSH
Market value$3.16M
3.12%
Sole
0.00
Shared
0.00
None
9.01K
AMAZON COM INC
SOLEShares24.77K
TypeSH
Market value$3.15M
3.12%
Sole
0.00
Shared
0.00
None
24.77K
HOME DEPOT INC
SOLEShares10.12K
TypeSH
Market value$3.06M
3.03%
Sole
0.00
Shared
0.00
None
10.12K
PEPSICO INC
SOLEShares17.33K
TypeSH
Market value$2.94M
2.90%
Sole
0.00
Shared
0.00
None
17.33K
AIR PRODS & CHEMS INC
SOLEShares8.36K
TypeSH
Market value$2.37M
2.34%
Sole
0.00
Shared
0.00
None
8.36K
VANGUARD INDEX FDS
SOLEShares16.90K
TypeSH
Market value$2.33M
2.31%
Sole
0.00
Shared
0.00
None
16.90K
CARPENTER TECHNOLOGY CORP
SOLEShares33.71K
TypeSH
Market value$2.27M
2.24%
Sole
0.00
Shared
0.00
None
33.71K
ZIMMER BIOMET HOLDINGS INC
SOLEShares19.71K
TypeSH
Market value$2.21M
2.19%
Sole
0.00
Shared
0.00
None
19.71K
RANGE RES CORP
SOLEShares61.80K
TypeSH
Market value$2.00M
1.98%
Sole
0.00
Shared
0.00
None
61.80K
ISHARES TR
SOLEShares14.69K
TypeSH
Market value$1.94M
1.92%
Sole
0.00
Shared
0.00
None
14.69K
COLGATE PALMOLIVE CO
SOLEShares26.64K
TypeSH
Market value$1.89M
1.87%
Sole
0.00
Shared
0.00
None
26.64K
UNION PAC CORP
SOLEShares8.78K
TypeSH
Market value$1.79M
1.77%
Sole
0.00
Shared
0.00
None
8.78K
WASTE MGMT INC DEL
SOLEShares11.69K
TypeSH
Market value$1.78M
1.76%
Sole
0.00
Shared
0.00
None
11.69K
DANAHER CORPORATION
SOLEShares7.12K
TypeSH
Market value$1.77M
1.75%
Sole
0.00
Shared
0.00
None
7.12K
RELIANCE STEEL & ALUMINUM CO
SOLEShares6.61K
TypeSH
Market value$1.73M
1.71%
Sole
0.00
Shared
0.00
None
6.61K
WALMART INC
SOLEShares10.15K
TypeSH
Market value$1.62M
1.61%
Sole
0.00
Shared
0.00
None
10.15K
SEAGEN INC
SOLEShares7.24K
TypeSH
Market value$1.54M
1.52%
Sole
0.00
Shared
0.00
None
7.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 21.86K | SH | $9.51M 9.41% | 0.00 | 0.00 | 21.86K |
APPLE INCSOLE | COM | 40.47K | SH | $6.93M 6.85% | 0.00 | 0.00 | 40.47K |
WORKIVA INCSOLE | COM CL A | 62.38K | SH | $6.32M 6.25% | 0.00 | 0.00 | 62.38K |
ALPHABET INCSOLE | CAP STK CL A | 34.80K | SH | $4.55M 4.51% | 0.00 | 0.00 | 34.80K |
MICROSOFT CORPSOLE | COM | 14.02K | SH | $4.43M 4.38% | 0.00 | 0.00 | 14.02K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 8.51K | SH | $4.31M 4.26% | 0.00 | 0.00 | 8.51K |
ADOBE INCSOLE | COM | 6.92K | SH | $3.53M 3.49% | 0.00 | 0.00 | 6.92K |
MASTERCARD INCORPORATEDSOLE | CL A | 8.73K | SH | $3.46M 3.42% | 0.00 | 0.00 | 8.73K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.01K | SH | $3.16M 3.12% | 0.00 | 0.00 | 9.01K |
AMAZON COM INCSOLE | COM | 24.77K | SH | $3.15M 3.12% | 0.00 | 0.00 | 24.77K |
HOME DEPOT INCSOLE | COM | 10.12K | SH | $3.06M 3.03% | 0.00 | 0.00 | 10.12K |
PEPSICO INCSOLE | COM | 17.33K | SH | $2.94M 2.90% | 0.00 | 0.00 | 17.33K |
AIR PRODS & CHEMS INCSOLE | COM | 8.36K | SH | $2.37M 2.34% | 0.00 | 0.00 | 8.36K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 16.90K | SH | $2.33M 2.31% | 0.00 | 0.00 | 16.90K |
CARPENTER TECHNOLOGY CORPSOLE | COM | 33.71K | SH | $2.27M 2.24% | 0.00 | 0.00 | 33.71K |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 19.71K | SH | $2.21M 2.19% | 0.00 | 0.00 | 19.71K |
RANGE RES CORPSOLE | COM | 61.80K | SH | $2.00M 1.98% | 0.00 | 0.00 | 61.80K |
ISHARES TRSOLE | MSCI INTL QUALTY | 14.69K | SH | $1.94M 1.92% | 0.00 | 0.00 | 14.69K |
COLGATE PALMOLIVE COSOLE | COM | 26.64K | SH | $1.89M 1.87% | 0.00 | 0.00 | 26.64K |
UNION PAC CORPSOLE | COM | 8.78K | SH | $1.79M 1.77% | 0.00 | 0.00 | 8.78K |
WASTE MGMT INC DELSOLE | COM | 11.69K | SH | $1.78M 1.76% | 0.00 | 0.00 | 11.69K |
DANAHER CORPORATIONSOLE | COM | 7.12K | SH | $1.77M 1.75% | 0.00 | 0.00 | 7.12K |
RELIANCE STEEL & ALUMINUM COSOLE | COM | 6.61K | SH | $1.73M 1.71% | 0.00 | 0.00 | 6.61K |
WALMART INCSOLE | COM | 10.15K | SH | $1.62M 1.61% | 0.00 | 0.00 | 10.15K |
SEAGEN INCSOLE | COM | 7.24K | SH | $1.54M 1.52% | 0.00 | 0.00 | 7.24K |
Page 1 of 3