Filed: 1/14/2025ACC: 0001785717-25-000001
📋 What this filing means
ORSER CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $145.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$145.27M
Total AUM (reported)
738.35K
Total Shares
Allocation by class
COM$73.62M50.7%
MSCI INTL QUALTY$12.65M8.7%
GROWTH ETF$12.35M8.5%
S&P 500 ETF SHS$11.97M8.2%
VALUE ETF$9.26M6.4%
COM CL A$6.29M4.3%
CAP STK CL A$5.98M4.1%
Portfolio Concentration
Top 3$41.35M28.5%
4–10$53.31M36.7%
11–25$40.15M27.6%
Rest$10.45M7.2%
Top 3 weight
28.5%
Top 10 weight
65.2%
Voting Authority Distribution
Total shares with voting rights: 738.35K
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
738.35K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings39
Rows:
NVIDIA CORPORATION
SOLEShares121.78K
TypeSH
Market value$16.35M
11.26%
Sole
0.00
Shared
0.00
None
121.78K
ISHARES TR
SOLEShares71.03K
TypeSH
Market value$12.65M
8.71%
Sole
0.00
Shared
0.00
None
71.03K
VANGUARD INDEX FDS
SOLEShares30.09K
TypeSH
Market value$12.35M
8.50%
Sole
0.00
Shared
0.00
None
30.09K
VANGUARD INDEX FDS
SOLEShares22.22K
TypeSH
Market value$11.97M
8.24%
Sole
0.00
Shared
0.00
None
22.22K
VANGUARD INDEX FDS
SOLEShares54.72K
TypeSH
Market value$9.26M
6.38%
Sole
0.00
Shared
0.00
None
54.72K
APPLE INC
SOLEShares35.85K
TypeSH
Market value$8.98M
6.18%
Sole
0.00
Shared
0.00
None
35.85K
ALPHABET INC
SOLEShares31.61K
TypeSH
Market value$5.98M
4.12%
Sole
0.00
Shared
0.00
None
31.61K
WORKIVA INC
SOLEShares53.66K
TypeSH
Market value$5.88M
4.04%
Sole
0.00
Shared
0.00
None
53.66K
MICROSOFT CORP
SOLEShares13.46K
TypeSH
Market value$5.67M
3.91%
Sole
0.00
Shared
0.00
None
13.46K
AMAZON COM INC
SOLEShares25.36K
TypeSH
Market value$5.56M
3.83%
Sole
0.00
Shared
0.00
None
25.36K
CARPENTER TECHNOLOGY CORP
SOLEShares31.09K
TypeSH
Market value$5.28M
3.63%
Sole
0.00
Shared
0.00
None
31.09K
MASTERCARD INCORPORATED
SOLEShares8.39K
TypeSH
Market value$4.42M
3.04%
Sole
0.00
Shared
0.00
None
8.39K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.74K
TypeSH
Market value$3.96M
2.73%
Sole
0.00
Shared
0.00
None
8.74K
HOME DEPOT INC
SOLEShares9.42K
TypeSH
Market value$3.66M
2.52%
Sole
0.00
Shared
0.00
None
9.42K
ADOBE INC
SOLEShares6.39K
TypeSH
Market value$2.84M
1.96%
Sole
0.00
Shared
0.00
None
6.39K
PEPSICO INC
SOLEShares15.69K
TypeSH
Market value$2.39M
1.64%
Sole
0.00
Shared
0.00
None
15.69K
WALMART INC
SOLEShares25.81K
TypeSH
Market value$2.33M
1.61%
Sole
0.00
Shared
0.00
None
25.81K
WASTE MGMT INC DEL
SOLEShares10.74K
TypeSH
Market value$2.17M
1.49%
Sole
0.00
Shared
0.00
None
10.74K
UNION PAC CORP
SOLEShares9.30K
TypeSH
Market value$2.12M
1.46%
Sole
0.00
Shared
0.00
None
9.30K
COLGATE PALMOLIVE CO
SOLEShares23.28K
TypeSH
Market value$2.12M
1.46%
Sole
0.00
Shared
0.00
None
23.28K
THERMO FISHER SCIENTIFIC INC
SOLEShares3.69K
TypeSH
Market value$1.92M
1.32%
Sole
0.00
Shared
0.00
None
3.69K
RANGE RES CORP
SOLEShares53.15K
TypeSH
Market value$1.91M
1.32%
Sole
0.00
Shared
0.00
None
53.15K
RELIANCE INC
SOLEShares6.36K
TypeSH
Market value$1.71M
1.18%
Sole
0.00
Shared
0.00
None
6.36K
ISHARES TR
SOLEShares4.18K
TypeSH
Market value$1.68M
1.15%
Sole
0.00
Shared
0.00
None
4.18K
ELI LILLY & CO
SOLEShares2.13K
TypeSH
Market value$1.65M
1.13%
Sole
0.00
Shared
0.00
None
2.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 121.78K | SH | $16.35M 11.26% | 0.00 | 0.00 | 121.78K |
ISHARES TRSOLE | MSCI INTL QUALTY | 71.03K | SH | $12.65M 8.71% | 0.00 | 0.00 | 71.03K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 30.09K | SH | $12.35M 8.50% | 0.00 | 0.00 | 30.09K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 22.22K | SH | $11.97M 8.24% | 0.00 | 0.00 | 22.22K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 54.72K | SH | $9.26M 6.38% | 0.00 | 0.00 | 54.72K |
APPLE INCSOLE | COM | 35.85K | SH | $8.98M 6.18% | 0.00 | 0.00 | 35.85K |
ALPHABET INCSOLE | CAP STK CL A | 31.61K | SH | $5.98M 4.12% | 0.00 | 0.00 | 31.61K |
WORKIVA INCSOLE | COM CL A | 53.66K | SH | $5.88M 4.04% | 0.00 | 0.00 | 53.66K |
MICROSOFT CORPSOLE | COM | 13.46K | SH | $5.67M 3.91% | 0.00 | 0.00 | 13.46K |
AMAZON COM INCSOLE | COM | 25.36K | SH | $5.56M 3.83% | 0.00 | 0.00 | 25.36K |
CARPENTER TECHNOLOGY CORPSOLE | COM | 31.09K | SH | $5.28M 3.63% | 0.00 | 0.00 | 31.09K |
MASTERCARD INCORPORATEDSOLE | CL A | 8.39K | SH | $4.42M 3.04% | 0.00 | 0.00 | 8.39K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.74K | SH | $3.96M 2.73% | 0.00 | 0.00 | 8.74K |
HOME DEPOT INCSOLE | COM | 9.42K | SH | $3.66M 2.52% | 0.00 | 0.00 | 9.42K |
ADOBE INCSOLE | COM | 6.39K | SH | $2.84M 1.96% | 0.00 | 0.00 | 6.39K |
PEPSICO INCSOLE | COM | 15.69K | SH | $2.39M 1.64% | 0.00 | 0.00 | 15.69K |
WALMART INCSOLE | COM | 25.81K | SH | $2.33M 1.61% | 0.00 | 0.00 | 25.81K |
WASTE MGMT INC DELSOLE | COM | 10.74K | SH | $2.17M 1.49% | 0.00 | 0.00 | 10.74K |
UNION PAC CORPSOLE | COM | 9.30K | SH | $2.12M 1.46% | 0.00 | 0.00 | 9.30K |
COLGATE PALMOLIVE COSOLE | COM | 23.28K | SH | $2.12M 1.46% | 0.00 | 0.00 | 23.28K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 3.69K | SH | $1.92M 1.32% | 0.00 | 0.00 | 3.69K |
RANGE RES CORPSOLE | COM | 53.15K | SH | $1.91M 1.32% | 0.00 | 0.00 | 53.15K |
RELIANCE INCSOLE | COM | 6.36K | SH | $1.71M 1.18% | 0.00 | 0.00 | 6.36K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 4.18K | SH | $1.68M 1.15% | 0.00 | 0.00 | 4.18K |
ELI LILLY & COSOLE | COM | 2.13K | SH | $1.65M 1.13% | 0.00 | 0.00 | 2.13K |
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