Filed: 1/9/2024ACC: 0001785717-24-000001
📋 What this filing means
ORSER CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $91.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$91.71M
Total AUM (reported)
507.45K
Total Shares
Allocation by class
COM$59.81M65.2%
COM CL A$6.27M6.8%
CL A$5.47M6.0%
MSCI INTL QUALTY$4.62M5.0%
CAP STK CL A$4.54M4.9%
CL B NEW$3.21M3.5%
VALUE ETF$2.40M2.6%
Portfolio Concentration
Top 3$23.14M25.2%
4–10$29.23M31.9%
11–25$29.27M31.9%
Rest$10.07M11.0%
Top 3 weight
25.2%
Top 10 weight
57.1%
Voting Authority Distribution
Total shares with voting rights: 507.45K
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
507.45K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole42
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings42
Rows:
NVIDIA CORPORATION
SOLEShares20.07K
TypeSH
Market value$9.94M
10.84%
Sole
0.00
Shared
0.00
None
20.07K
APPLE INC
SOLEShares37.85K
TypeSH
Market value$7.29M
7.95%
Sole
0.00
Shared
0.00
None
37.85K
WORKIVA INC
SOLEShares58.25K
TypeSH
Market value$5.91M
6.45%
Sole
0.00
Shared
0.00
None
58.25K
MICROSOFT CORP
SOLEShares13.52K
TypeSH
Market value$5.08M
5.54%
Sole
0.00
Shared
0.00
None
13.52K
ISHARES TR
SOLEShares31.39K
TypeSH
Market value$4.62M
5.04%
Sole
0.00
Shared
0.00
None
31.39K
ALPHABET INC
SOLEShares32.50K
TypeSH
Market value$4.54M
4.95%
Sole
0.00
Shared
0.00
None
32.50K
ADOBE INC
SOLEShares6.81K
TypeSH
Market value$4.06M
4.43%
Sole
0.00
Shared
0.00
None
6.81K
AMAZON COM INC
SOLEShares25.59K
TypeSH
Market value$3.89M
4.24%
Sole
0.00
Shared
0.00
None
25.59K
MASTERCARD INCORPORATED
SOLEShares8.72K
TypeSH
Market value$3.72M
4.06%
Sole
0.00
Shared
0.00
None
8.72K
HOME DEPOT INC
SOLEShares9.57K
TypeSH
Market value$3.32M
3.62%
Sole
0.00
Shared
0.00
None
9.57K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.99K
TypeSH
Market value$3.21M
3.50%
Sole
0.00
Shared
0.00
None
8.99K
PEPSICO INC
SOLEShares16.16K
TypeSH
Market value$2.75M
2.99%
Sole
0.00
Shared
0.00
None
16.16K
VANGUARD INDEX FDS
SOLEShares16.07K
TypeSH
Market value$2.40M
2.62%
Sole
0.00
Shared
0.00
None
16.07K
CARPENTER TECHNOLOGY CORP
SOLEShares28.82K
TypeSH
Market value$2.04M
2.22%
Sole
0.00
Shared
0.00
None
28.82K
UNION PAC CORP
SOLEShares8.24K
TypeSH
Market value$2.02M
2.21%
Sole
0.00
Shared
0.00
None
8.24K
THERMO FISHER SCIENTIFIC INC
SOLEShares3.70K
TypeSH
Market value$1.97M
2.14%
Sole
0.00
Shared
0.00
None
3.70K
COLGATE PALMOLIVE CO
SOLEShares23.79K
TypeSH
Market value$1.90M
2.07%
Sole
0.00
Shared
0.00
None
23.79K
WASTE MGMT INC DEL
SOLEShares10.07K
TypeSH
Market value$1.80M
1.97%
Sole
0.00
Shared
0.00
None
10.07K
RELIANCE STEEL & ALUMINUM CO
SOLEShares6.30K
TypeSH
Market value$1.76M
1.92%
Sole
0.00
Shared
0.00
None
6.30K
ZOETIS INC
SOLEShares8.86K
TypeSH
Market value$1.75M
1.91%
Sole
0.00
Shared
0.00
None
8.86K
VANGUARD INDEX FDS
SOLEShares5.54K
TypeSH
Market value$1.72M
1.88%
Sole
0.00
Shared
0.00
None
5.54K
RANGE RES CORP
SOLEShares53.80K
TypeSH
Market value$1.64M
1.79%
Sole
0.00
Shared
0.00
None
53.80K
DANAHER CORPORATION
SOLEShares6.98K
TypeSH
Market value$1.61M
1.76%
Sole
0.00
Shared
0.00
None
6.98K
WALMART INC
SOLEShares8.95K
TypeSH
Market value$1.41M
1.54%
Sole
0.00
Shared
0.00
None
8.95K
ISHARES TR
SOLEShares4.25K
TypeSH
Market value$1.29M
1.40%
Sole
0.00
Shared
0.00
None
4.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 20.07K | SH | $9.94M 10.84% | 0.00 | 0.00 | 20.07K |
APPLE INCSOLE | COM | 37.85K | SH | $7.29M 7.95% | 0.00 | 0.00 | 37.85K |
WORKIVA INCSOLE | COM CL A | 58.25K | SH | $5.91M 6.45% | 0.00 | 0.00 | 58.25K |
MICROSOFT CORPSOLE | COM | 13.52K | SH | $5.08M 5.54% | 0.00 | 0.00 | 13.52K |
ISHARES TRSOLE | MSCI INTL QUALTY | 31.39K | SH | $4.62M 5.04% | 0.00 | 0.00 | 31.39K |
ALPHABET INCSOLE | CAP STK CL A | 32.50K | SH | $4.54M 4.95% | 0.00 | 0.00 | 32.50K |
ADOBE INCSOLE | COM | 6.81K | SH | $4.06M 4.43% | 0.00 | 0.00 | 6.81K |
AMAZON COM INCSOLE | COM | 25.59K | SH | $3.89M 4.24% | 0.00 | 0.00 | 25.59K |
MASTERCARD INCORPORATEDSOLE | CL A | 8.72K | SH | $3.72M 4.06% | 0.00 | 0.00 | 8.72K |
HOME DEPOT INCSOLE | COM | 9.57K | SH | $3.32M 3.62% | 0.00 | 0.00 | 9.57K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.99K | SH | $3.21M 3.50% | 0.00 | 0.00 | 8.99K |
PEPSICO INCSOLE | COM | 16.16K | SH | $2.75M 2.99% | 0.00 | 0.00 | 16.16K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 16.07K | SH | $2.40M 2.62% | 0.00 | 0.00 | 16.07K |
CARPENTER TECHNOLOGY CORPSOLE | COM | 28.82K | SH | $2.04M 2.22% | 0.00 | 0.00 | 28.82K |
UNION PAC CORPSOLE | COM | 8.24K | SH | $2.02M 2.21% | 0.00 | 0.00 | 8.24K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 3.70K | SH | $1.97M 2.14% | 0.00 | 0.00 | 3.70K |
COLGATE PALMOLIVE COSOLE | COM | 23.79K | SH | $1.90M 2.07% | 0.00 | 0.00 | 23.79K |
WASTE MGMT INC DELSOLE | COM | 10.07K | SH | $1.80M 1.97% | 0.00 | 0.00 | 10.07K |
RELIANCE STEEL & ALUMINUM COSOLE | COM | 6.30K | SH | $1.76M 1.92% | 0.00 | 0.00 | 6.30K |
ZOETIS INCSOLE | CL A | 8.86K | SH | $1.75M 1.91% | 0.00 | 0.00 | 8.86K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 5.54K | SH | $1.72M 1.88% | 0.00 | 0.00 | 5.54K |
RANGE RES CORPSOLE | COM | 53.80K | SH | $1.64M 1.79% | 0.00 | 0.00 | 53.80K |
DANAHER CORPORATIONSOLE | COM | 6.98K | SH | $1.61M 1.76% | 0.00 | 0.00 | 6.98K |
WALMART INCSOLE | COM | 8.95K | SH | $1.41M 1.54% | 0.00 | 0.00 | 8.95K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 4.25K | SH | $1.29M 1.40% | 0.00 | 0.00 | 4.25K |
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