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CIK: 0001785717
Total reported value
$201.5M
$201.5M
42 檔
18.6%
At the close of Q1 2024, Orser Capital Management, LLC disclosed equity holdings valued at approximately $201.5M, spread across 42 reported holdings.
During Q1 2024, Orser Capital Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 14.66% | -1.26% | -13.82% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.99% | -0.82% | -1.60% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.32% | -0.75% | -0.30% | |
| 4 | WK | Workiva Inc | Stock-Tech | 4.68% | -0.15% | EXIT | |
| 5 | IQLT | Ishares Msci International Q | ETF-Other | 4.58% | -0.78% | -5.37% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.53% | -0.35% | -1.57% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.32% | -0.48% | -0.29% | |
| 8 | VUG | Vanguard Growth ETF | ETF-Other | 3.92% | -0.24% | +119.60% | |
| 9 | MA | Mastercard Inc - A | Stock-Financials | 3.79% | -0.67% | -3.84% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.49% | -0.52% | -1.59% | |
| 11 | HD | Home Depot Inc | Stock-Consumer Disc | 3.43% | -0.60% | -0.38% | |
| 12 | ADBE | Adobe Inc | Stock-Tech | 3.24% | — | +0.53% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.09% | -0.55% | +269.06% | |
| 14 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.65% | -0.06% | +0.06% | |
| 15 | VTV | Vanguard Value ETF | ETF-Other | 2.44% | -0.53% | -0.69% | |
| 16 | UNP | Union Pacific CORP | Stock-Industrials | 2.24% | -0.16% | +17.87% | |
| 17 | WM | Waste Management Inc | Stock-Industrials | 2.16% | -0.47% | +7.22% | |
| 18 | CRS | Carpenter Technology | Stock-Industrials | 2.14% | +1.04% | +10.79% | |
| 19 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 2.02% | — | +0.30% | |
| 20 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.01% | — | -0.22% | |
| 21 | RS | Reliance Inc | Stock-Materials | 1.99% | -0.07% | +0.98% | |
| 22 | RRC | Range Resources CORP | Stock-Energy | 1.75% | -0.55% | +0.79% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.57% | — | +1.71% | |
| 24 | DHR | Danaher CORP | Stock-Healthcare | 1.54% | -0.30% | -6.02% | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 1.48% | -0.61% | +193.30% | |
| 26 | ZTS | Zoetis Inc | Stock-Healthcare | 1.42% | -0.36% | EXIT | |
| 27 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.35% | -0.28% | +0.66% | |
| 28 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.20% | — | +19.15% | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.08% | — | +4.56% | |
| 30 | HON | Honeywell International Inc | Stock-Industrials | 0.92% | -0.81% | EXIT | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.63% | -0.08% | — | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.59% | -0.25% | -0.82% | |
| 33 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.54% | -0.32% | — | |
| 34 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.48% | — | +128.44% | |
| 35 | VV | Vanguard Large-cap ETF | ETF-Other | 0.46% | -0.07% | — | |
| 36 | XLI | Ss Industrial Select Sector | ETF-Other | 0.45% | -0.05% | -2.57% | |
| 37 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.37% | -0.06% | — | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.35% | -0.05% | — | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.35% | — | -5.00% | |
| 40 | XHS | Ss Spdr S&p Hc Services ETF | ETF-Other | 0.30% | -0.03% | -1.36% | |
| 41 | TXN | Texas Instruments Inc | Stock-Tech | 0.26% | +0.04% | +8.50% | |
| 42 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.22% | — | -10.45% |
According to official SEC Form 13F filings, Orser Capital Management, LLC reported a total U.S. public equity portfolio value of $201.5M across 42 disclosed positions in Q1 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, MSFT) accounted for 18.6% of total reported equity market value during Q1 2024.
During Q1 2024, Orser Capital Management, LLC's top holdings by market value included NVDA (14.7%)、AAPL (6.0%)、MSFT (5.3%). The largest single position, NVDA, represented 14.7% of total portfolio value.
In Q1 2024, Orser Capital Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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