Filed: 4/11/2024ACC: 0002007880-24-000003
📋 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 $106.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$106.62M
Total AUM (reported)
536.99K
Total Shares
Allocation by class
COM$69.06M64.8%
CL A$5.56M5.2%
COM CL A$5.37M5.0%
MSCI INTL QUALTY$4.88M4.6%
CAP STK CL A$4.83M4.5%
GROWTH ETF$4.18M3.9%
CL B NEW$3.72M3.5%
Portfolio Concentration
Top 3$27.68M26.0%
4–10$31.25M29.3%
11–25$35.98M33.7%
Rest$11.70M11.0%
Top 3 weight
26.0%
Top 10 weight
55.3%
Voting Authority Distribution
Total shares with voting rights: 536.99K
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
536.99K
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
SOLEShares17.30K
TypeSH
Market value$15.63M
14.66%
Sole
0.00
Shared
0.00
None
17.30K
APPLE INC
SOLEShares37.25K
TypeSH
Market value$6.39M
5.99%
Sole
0.00
Shared
0.00
None
37.25K
MICROSOFT CORP
SOLEShares13.48K
TypeSH
Market value$5.67M
5.32%
Sole
0.00
Shared
0.00
None
13.48K
WORKIVA INC
SOLEShares58.88K
TypeSH
Market value$4.99M
4.68%
Sole
0.00
Shared
0.00
None
58.88K
ISHARES TR
SOLEShares29.70K
TypeSH
Market value$4.88M
4.58%
Sole
0.00
Shared
0.00
None
29.70K
ALPHABET INC
SOLEShares31.99K
TypeSH
Market value$4.83M
4.53%
Sole
0.00
Shared
0.00
None
31.99K
AMAZON COM INC
SOLEShares25.52K
TypeSH
Market value$4.60M
4.32%
Sole
0.00
Shared
0.00
None
25.52K
VANGUARD INDEX FDS
SOLEShares12.16K
TypeSH
Market value$4.18M
3.92%
Sole
0.00
Shared
0.00
None
12.16K
MASTERCARD INCORPORATED
SOLEShares8.39K
TypeSH
Market value$4.04M
3.79%
Sole
0.00
Shared
0.00
None
8.39K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.85K
TypeSH
Market value$3.72M
3.49%
Sole
0.00
Shared
0.00
None
8.85K
HOME DEPOT INC
SOLEShares9.54K
TypeSH
Market value$3.66M
3.43%
Sole
0.00
Shared
0.00
None
9.54K
ADOBE INC
SOLEShares6.85K
TypeSH
Market value$3.45M
3.24%
Sole
0.00
Shared
0.00
None
6.85K
VANGUARD INDEX FDS
SOLEShares6.85K
TypeSH
Market value$3.29M
3.09%
Sole
0.00
Shared
0.00
None
6.85K
PEPSICO INC
SOLEShares16.17K
TypeSH
Market value$2.83M
2.65%
Sole
0.00
Shared
0.00
None
16.17K
VANGUARD INDEX FDS
SOLEShares15.96K
TypeSH
Market value$2.60M
2.44%
Sole
0.00
Shared
0.00
None
15.96K
UNION PAC CORP
SOLEShares9.71K
TypeSH
Market value$2.39M
2.24%
Sole
0.00
Shared
0.00
None
9.71K
WASTE MGMT INC DEL
SOLEShares10.79K
TypeSH
Market value$2.30M
2.16%
Sole
0.00
Shared
0.00
None
10.79K
CARPENTER TECHNOLOGY CORP
SOLEShares31.93K
TypeSH
Market value$2.28M
2.14%
Sole
0.00
Shared
0.00
None
31.93K
COLGATE PALMOLIVE CO
SOLEShares23.86K
TypeSH
Market value$2.15M
2.02%
Sole
0.00
Shared
0.00
None
23.86K
THERMO FISHER SCIENTIFIC INC
SOLEShares3.69K
TypeSH
Market value$2.15M
2.01%
Sole
0.00
Shared
0.00
None
3.69K
RELIANCE INC
SOLEShares6.36K
TypeSH
Market value$2.13M
1.99%
Sole
0.00
Shared
0.00
None
6.36K
RANGE RES CORP
SOLEShares54.22K
TypeSH
Market value$1.87M
1.75%
Sole
0.00
Shared
0.00
None
54.22K
ELI LILLY & CO
SOLEShares2.15K
TypeSH
Market value$1.67M
1.57%
Sole
0.00
Shared
0.00
None
2.15K
DANAHER CORPORATION
SOLEShares6.56K
TypeSH
Market value$1.64M
1.54%
Sole
0.00
Shared
0.00
None
6.56K
WALMART INC
SOLEShares26.25K
TypeSH
Market value$1.58M
1.48%
Sole
0.00
Shared
0.00
None
26.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 17.30K | SH | $15.63M 14.66% | 0.00 | 0.00 | 17.30K |
APPLE INCSOLE | COM | 37.25K | SH | $6.39M 5.99% | 0.00 | 0.00 | 37.25K |
MICROSOFT CORPSOLE | COM | 13.48K | SH | $5.67M 5.32% | 0.00 | 0.00 | 13.48K |
WORKIVA INCSOLE | COM CL A | 58.88K | SH | $4.99M 4.68% | 0.00 | 0.00 | 58.88K |
ISHARES TRSOLE | MSCI INTL QUALTY | 29.70K | SH | $4.88M 4.58% | 0.00 | 0.00 | 29.70K |
ALPHABET INCSOLE | CAP STK CL A | 31.99K | SH | $4.83M 4.53% | 0.00 | 0.00 | 31.99K |
AMAZON COM INCSOLE | COM | 25.52K | SH | $4.60M 4.32% | 0.00 | 0.00 | 25.52K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 12.16K | SH | $4.18M 3.92% | 0.00 | 0.00 | 12.16K |
MASTERCARD INCORPORATEDSOLE | CL A | 8.39K | SH | $4.04M 3.79% | 0.00 | 0.00 | 8.39K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.85K | SH | $3.72M 3.49% | 0.00 | 0.00 | 8.85K |
HOME DEPOT INCSOLE | COM | 9.54K | SH | $3.66M 3.43% | 0.00 | 0.00 | 9.54K |
ADOBE INCSOLE | COM | 6.85K | SH | $3.45M 3.24% | 0.00 | 0.00 | 6.85K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.85K | SH | $3.29M 3.09% | 0.00 | 0.00 | 6.85K |
PEPSICO INCSOLE | COM | 16.17K | SH | $2.83M 2.65% | 0.00 | 0.00 | 16.17K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 15.96K | SH | $2.60M 2.44% | 0.00 | 0.00 | 15.96K |
UNION PAC CORPSOLE | COM | 9.71K | SH | $2.39M 2.24% | 0.00 | 0.00 | 9.71K |
WASTE MGMT INC DELSOLE | COM | 10.79K | SH | $2.30M 2.16% | 0.00 | 0.00 | 10.79K |
CARPENTER TECHNOLOGY CORPSOLE | COM | 31.93K | SH | $2.28M 2.14% | 0.00 | 0.00 | 31.93K |
COLGATE PALMOLIVE COSOLE | COM | 23.86K | SH | $2.15M 2.02% | 0.00 | 0.00 | 23.86K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 3.69K | SH | $2.15M 2.01% | 0.00 | 0.00 | 3.69K |
RELIANCE INCSOLE | COM | 6.36K | SH | $2.13M 1.99% | 0.00 | 0.00 | 6.36K |
RANGE RES CORPSOLE | COM | 54.22K | SH | $1.87M 1.75% | 0.00 | 0.00 | 54.22K |
ELI LILLY & COSOLE | COM | 2.15K | SH | $1.67M 1.57% | 0.00 | 0.00 | 2.15K |
DANAHER CORPORATIONSOLE | COM | 6.56K | SH | $1.64M 1.54% | 0.00 | 0.00 | 6.56K |
WALMART INCSOLE | COM | 26.25K | SH | $1.58M 1.48% | 0.00 | 0.00 | 26.25K |
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