13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001785717
Total reported value
$175.6M
$175.6M
41 檔
31.4%
According to the latest 13F quarterly dataset, Orser Capital Management, LLC managed an equity portfolio of $175.6M at the end of Q2 2024, spanning 41 distinct U.S. exchange-listed positions.
During Q2 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 | 12.25% | +2.42% | +662.33% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.31% | +0.62% | +222.67% | |
| 3 | IQLT | Ishares Msci International Q | ETF-Other | 7.62% | +0.80% | +99.72% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 7.35% | +0.39% | +115.06% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 5.89% | +1.53% | -0.09% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 5.69% | +0.42% | +195.36% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 4.55% | +1.35% | +0.37% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.37% | +0.54% | -0.31% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.70% | +0.60% | -0.10% | |
| 10 | WK | Workiva Inc | Stock-Tech | 3.11% | — | -3.81% | |
| 11 | ADBE | Adobe Inc | Stock-Tech | 2.87% | — | +0.29% | |
| 12 | MA | Mastercard Inc - A | Stock-Financials | 2.78% | +0.48% | +0.02% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.71% | +0.26% | — | |
| 14 | CRS | Carpenter Technology | Stock-Industrials | 2.61% | -2.18% | -0.74% | |
| 15 | HD | Home Depot Inc | Stock-Consumer Disc | 2.47% | -0.10% | +0.22% | |
| 16 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.00% | +0.01% | -0.14% | |
| 17 | WM | Waste Management Inc | Stock-Industrials | 1.73% | +0.02% | +0.03% | |
| 18 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.72% | — | -1.26% | |
| 19 | UNP | Union Pacific CORP | Stock-Industrials | 1.65% | +0.26% | +0.07% | |
| 20 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.54% | — | — | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.47% | — | +0.33% | |
| 22 | RS | Reliance Inc | Stock-Materials | 1.37% | +0.18% | +0.24% | |
| 23 | RRC | Range Resources CORP | Stock-Energy | 1.35% | +0.12% | -1.44% | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 1.33% | +0.07% | -0.86% | |
| 25 | DHR | Danaher CORP | Stock-Healthcare | 1.24% | +0.15% | +0.70% | |
| 26 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.17% | +0.31% | +0.05% | |
| 27 | ZTS | Zoetis Inc | Stock-Healthcare | 1.14% | — | -2.09% | |
| 28 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.09% | — | -4.81% | |
| 29 | HON | Honeywell International Inc | Stock-Industrials | 0.76% | — | — | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.53% | — | — | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.53% | +0.07% | — | |
| 32 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.52% | -0.21% | — | |
| 33 | VV | Vanguard Large-cap ETF | ETF-Other | 0.38% | +0.18% | — | |
| 34 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.36% | — | -8.75% | |
| 35 | XLI | Ss Industrial Select Sector | ETF-Other | 0.35% | — | +0.11% | |
| 36 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.30% | +0.02% | — | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.28% | — | -2.19% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.27% | +0.05% | — | |
| 39 | XHS | Ss Spdr S&p Hc Services ETF | ETF-Other | 0.24% | +0.03% | +0.37% | |
| 40 | TXN | Texas Instruments Inc | Stock-Tech | 0.24% | +0.01% | +0.75% | |
| 41 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.16% | — | -3.89% |
According to official SEC Form 13F filings, Orser Capital Management, LLC reported a total U.S. public equity portfolio value of $175.6M across 41 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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, VOO, IQLT) accounted for 31.4% of total reported equity market value during Q2 2024.
During Q2 2024, Orser Capital Management, LLC's top holdings by market value included NVDA (12.3%)、VOO (8.3%)、IQLT (7.6%). The largest single position, NVDA, represented 12.3% of total portfolio value.
In Q2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.