Filed: 10/4/2024ACC: 0001785717-24-000004
📋 What this filing means
ORSER CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $139.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$139.89M
Total AUM (reported)
734.15K
Total Shares
Allocation by class
COM$74.69M53.4%
S&P 500 ETF SHS$11.67M8.3%
MSCI INTL QUALTY$11.27M8.1%
GROWTH ETF$10.33M7.4%
VALUE ETF$8.58M6.1%
CL A$5.89M4.2%
CAP STK CL A$5.26M3.8%
Portfolio Concentration
Top 3$38.85M27.8%
4–10$48.33M34.6%
11–25$41.28M29.5%
Rest$11.43M8.2%
Top 3 weight
27.8%
Top 10 weight
62.3%
Voting Authority Distribution
Total shares with voting rights: 734.15K
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
734.15K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings40
Rows:
NVIDIA CORPORATION
SOLEShares130.95K
TypeSH
Market value$15.90M
11.37%
Sole
0.00
Shared
0.00
None
130.95K
VANGUARD INDEX FDS
SOLEShares22.13K
TypeSH
Market value$11.67M
8.35%
Sole
0.00
Shared
0.00
None
22.13K
ISHARES TR
SOLEShares62.85K
TypeSH
Market value$11.27M
8.06%
Sole
0.00
Shared
0.00
None
62.85K
VANGUARD INDEX FDS
SOLEShares26.90K
TypeSH
Market value$10.33M
7.38%
Sole
0.00
Shared
0.00
None
26.90K
APPLE INC
SOLEShares36.95K
TypeSH
Market value$8.61M
6.15%
Sole
0.00
Shared
0.00
None
36.95K
VANGUARD INDEX FDS
SOLEShares49.15K
TypeSH
Market value$8.58M
6.13%
Sole
0.00
Shared
0.00
None
49.15K
MICROSOFT CORP
SOLEShares13.46K
TypeSH
Market value$5.79M
4.14%
Sole
0.00
Shared
0.00
None
13.46K
ALPHABET INC
SOLEShares31.73K
TypeSH
Market value$5.26M
3.76%
Sole
0.00
Shared
0.00
None
31.73K
CARPENTER TECHNOLOGY CORP
SOLEShares31.41K
TypeSH
Market value$5.01M
3.58%
Sole
0.00
Shared
0.00
None
31.41K
AMAZON COM INC
SOLEShares25.49K
TypeSH
Market value$4.75M
3.40%
Sole
0.00
Shared
0.00
None
25.49K
WORKIVA INC
SOLEShares54.91K
TypeSH
Market value$4.34M
3.11%
Sole
0.00
Shared
0.00
None
54.91K
MASTERCARD INCORPORATED
SOLEShares8.42K
TypeSH
Market value$4.16M
2.97%
Sole
0.00
Shared
0.00
None
8.42K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.84K
TypeSH
Market value$4.07M
2.91%
Sole
0.00
Shared
0.00
None
8.84K
HOME DEPOT INC
SOLEShares9.46K
TypeSH
Market value$3.83M
2.74%
Sole
0.00
Shared
0.00
None
9.46K
ADOBE INC
SOLEShares6.49K
TypeSH
Market value$3.36M
2.40%
Sole
0.00
Shared
0.00
None
6.49K
PEPSICO INC
SOLEShares16.23K
TypeSH
Market value$2.76M
1.97%
Sole
0.00
Shared
0.00
None
16.23K
COLGATE PALMOLIVE CO
SOLEShares23.66K
TypeSH
Market value$2.46M
1.76%
Sole
0.00
Shared
0.00
None
23.66K
UNION PAC CORP
SOLEShares9.58K
TypeSH
Market value$2.36M
1.69%
Sole
0.00
Shared
0.00
None
9.58K
THERMO FISHER SCIENTIFIC INC
SOLEShares3.69K
TypeSH
Market value$2.28M
1.63%
Sole
0.00
Shared
0.00
None
3.69K
WASTE MGMT INC DEL
SOLEShares10.80K
TypeSH
Market value$2.24M
1.60%
Sole
0.00
Shared
0.00
None
10.80K
WALMART INC
SOLEShares26.03K
TypeSH
Market value$2.10M
1.50%
Sole
0.00
Shared
0.00
None
26.03K
ELI LILLY & CO
SOLEShares2.14K
TypeSH
Market value$1.90M
1.36%
Sole
0.00
Shared
0.00
None
2.14K
RELIANCE INC
SOLEShares6.40K
TypeSH
Market value$1.85M
1.32%
Sole
0.00
Shared
0.00
None
6.40K
DANAHER CORPORATION
SOLEShares6.61K
TypeSH
Market value$1.84M
1.31%
Sole
0.00
Shared
0.00
None
6.61K
ZOETIS INC
SOLEShares8.87K
TypeSH
Market value$1.73M
1.24%
Sole
0.00
Shared
0.00
None
8.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 130.95K | SH | $15.90M 11.37% | 0.00 | 0.00 | 130.95K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 22.13K | SH | $11.67M 8.35% | 0.00 | 0.00 | 22.13K |
ISHARES TRSOLE | MSCI INTL QUALTY | 62.85K | SH | $11.27M 8.06% | 0.00 | 0.00 | 62.85K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 26.90K | SH | $10.33M 7.38% | 0.00 | 0.00 | 26.90K |
APPLE INCSOLE | COM | 36.95K | SH | $8.61M 6.15% | 0.00 | 0.00 | 36.95K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 49.15K | SH | $8.58M 6.13% | 0.00 | 0.00 | 49.15K |
MICROSOFT CORPSOLE | COM | 13.46K | SH | $5.79M 4.14% | 0.00 | 0.00 | 13.46K |
ALPHABET INCSOLE | CAP STK CL A | 31.73K | SH | $5.26M 3.76% | 0.00 | 0.00 | 31.73K |
CARPENTER TECHNOLOGY CORPSOLE | COM | 31.41K | SH | $5.01M 3.58% | 0.00 | 0.00 | 31.41K |
AMAZON COM INCSOLE | COM | 25.49K | SH | $4.75M 3.40% | 0.00 | 0.00 | 25.49K |
WORKIVA INCSOLE | COM CL A | 54.91K | SH | $4.34M 3.11% | 0.00 | 0.00 | 54.91K |
MASTERCARD INCORPORATEDSOLE | CL A | 8.42K | SH | $4.16M 2.97% | 0.00 | 0.00 | 8.42K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.84K | SH | $4.07M 2.91% | 0.00 | 0.00 | 8.84K |
HOME DEPOT INCSOLE | COM | 9.46K | SH | $3.83M 2.74% | 0.00 | 0.00 | 9.46K |
ADOBE INCSOLE | COM | 6.49K | SH | $3.36M 2.40% | 0.00 | 0.00 | 6.49K |
PEPSICO INCSOLE | COM | 16.23K | SH | $2.76M 1.97% | 0.00 | 0.00 | 16.23K |
COLGATE PALMOLIVE COSOLE | COM | 23.66K | SH | $2.46M 1.76% | 0.00 | 0.00 | 23.66K |
UNION PAC CORPSOLE | COM | 9.58K | SH | $2.36M 1.69% | 0.00 | 0.00 | 9.58K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 3.69K | SH | $2.28M 1.63% | 0.00 | 0.00 | 3.69K |
WASTE MGMT INC DELSOLE | COM | 10.80K | SH | $2.24M 1.60% | 0.00 | 0.00 | 10.80K |
WALMART INCSOLE | COM | 26.03K | SH | $2.10M 1.50% | 0.00 | 0.00 | 26.03K |
ELI LILLY & COSOLE | COM | 2.14K | SH | $1.90M 1.36% | 0.00 | 0.00 | 2.14K |
RELIANCE INCSOLE | COM | 6.40K | SH | $1.85M 1.32% | 0.00 | 0.00 | 6.40K |
DANAHER CORPORATIONSOLE | COM | 6.61K | SH | $1.84M 1.31% | 0.00 | 0.00 | 6.61K |
ZOETIS INCSOLE | CL A | 8.87K | SH | $1.73M 1.24% | 0.00 | 0.00 | 8.87K |
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