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CIK: 0001785717
Total reported value
$201.5M
$201.5M
39 檔
31.1%
According to the latest 13F quarterly dataset, Orser Capital Management, LLC managed an equity portfolio of $201.5M at the end of Q4 2024, spanning 39 distinct U.S. exchange-listed positions.
In Q4 2024, Orser Capital Management, LLC adopted a defensive or profit-taking posture, trimming 21 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 11.26% | -1.26% | -7.01% | |
| 2 | IQLT | Ishares Msci International Q | ETF-Other | 8.71% | -0.78% | +13.02% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 8.50% | -0.24% | +11.87% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.24% | -0.55% | +0.42% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 6.38% | -0.53% | +11.34% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 6.18% | -0.82% | -2.98% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.12% | -0.35% | -0.38% | |
| 8 | WK | Workiva Inc | Stock-Tech | 4.04% | -0.15% | EXIT | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.91% | -0.75% | — | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.83% | -0.48% | -0.52% | |
| 11 | CRS | Carpenter Technology | Stock-Industrials | 3.63% | +1.04% | -1.02% | |
| 12 | MA | Mastercard Inc - A | Stock-Financials | 3.04% | -0.67% | -0.36% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.73% | -0.52% | -1.05% | |
| 14 | HD | Home Depot Inc | Stock-Consumer Disc | 2.52% | -0.60% | -0.37% | |
| 15 | ADBE | Adobe Inc | Stock-Tech | 1.96% | — | -1.49% | |
| 16 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.64% | -0.06% | -3.33% | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 1.61% | -0.61% | -0.83% | |
| 18 | WM | Waste Management Inc | Stock-Industrials | 1.49% | -0.47% | -0.56% | |
| 19 | UNP | Union Pacific CORP | Stock-Industrials | 1.46% | -0.16% | -2.91% | |
| 20 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.46% | — | -1.61% | |
| 21 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.32% | — | — | |
| 22 | RRC | Range Resources CORP | Stock-Energy | 1.32% | -0.55% | -1.56% | |
| 23 | RS | Reliance Inc | Stock-Materials | 1.18% | -0.07% | -0.70% | |
| 24 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.15% | -0.28% | -2.57% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.13% | — | -0.47% | |
| 26 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.06% | — | +96.55% | |
| 27 | DHR | Danaher CORP | Stock-Healthcare | 1.04% | -0.30% | — | |
| 28 | ZTS | Zoetis Inc | Stock-Healthcare | 0.88% | -0.36% | EXIT | |
| 29 | HON | Honeywell International Inc | Stock-Industrials | 0.69% | -0.81% | EXIT | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.57% | -0.25% | — | |
| 31 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.49% | -0.32% | — | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.47% | -0.08% | — | |
| 33 | VV | Vanguard Large-cap ETF | ETF-Other | 0.37% | -0.07% | — | |
| 34 | XLI | Ss Industrial Select Sector | ETF-Other | 0.34% | -0.05% | — | |
| 35 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.33% | -0.06% | — | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.28% | -0.05% | — | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.26% | — | — | |
| 38 | TXN | Texas Instruments Inc | Stock-Tech | 0.21% | +0.04% | — | |
| 39 | XHS | Ss Spdr S&p Hc Services ETF | ETF-Other | 0.19% | -0.03% | -5.96% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | +1.1% | +11.87% | Add |
| 2 | WK | Workiva Inc | +0.9% | -2.28% | Trim |
| 3 | IQLT | Ishares Msci International Q | +0.7% | +13.02% | Add |
| 4 | AMZN | Amazon.com Inc | +0.4% | -0.52% | Trim |
| 5 | GOOGL | Alphabet Inc-cl A | +0.4% | -0.38% | Trim |
| 6 | VTV | Vanguard Value ETF | +0.3% | +11.34% | Add |
| 7 | RRC | Range Resources CORP | +0.1% | -1.56% | Trim |
| 8 | WMT | Walmart Inc | +0.1% | -0.83% | Trim |
| 9 | MA | Mastercard Inc - A | +0.1% | -0.36% | Trim |
| 10 | CRS | Carpenter Technology | +0.1% | -1.02% | Trim |
| 11 | AAPL | Apple Inc | 0% | -2.98% | Trim |
| 12 | HON | Honeywell International Inc | 0% | — | Unchanged |
| 13 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 14 | XLP | Ss Consumer Staples Sel Sect | 0% | — | Unchanged |
| 15 | IWF | Ishares Russell 1000 Growth | 0% | -2.57% | Trim |
| 16 | PANW | Palo Alto Networks Inc | 0% | +96.55% | Add |
| 17 | CASY | Casey's General Stores Inc | 0% | — | Unchanged |
| 18 | VV | Vanguard Large-cap ETF | 0% | — | Unchanged |
| 19 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 20 | TXN | Texas Instruments Inc | 0% | — | Unchanged |
| 21 | XLI | Ss Industrial Select Sector | 0% | — | Unchanged |
| 22 | ORCL | Oracle CORP | 0% | — | Unchanged |
| 23 | XHS | Ss Spdr S&p Hc Services ETF | -0.1% | -5.96% | Trim |
| 24 | KO | Coca-cola Co/the | -0.1% | — | Unchanged |
| 25 | NVDA | Nvidia CORP | -0.1% | -7.01% | Trim |
| 26 | VOO | Vanguard S&p 500 ETF | -0.1% | +0.42% | Add |
| 27 | WM | Waste Management Inc | -0.1% | -0.56% | Trim |
| 28 | RS | Reliance Inc | -0.1% | -0.70% | Trim |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -1.05% | Trim |
| 30 | HD | Home Depot Inc | -0.2% | -0.37% | Trim |
| 31 | LLY | Eli Lilly & Co | -0.2% | -0.47% | Trim |
| 32 | UNP | Union Pacific CORP | -0.2% | -2.91% | Trim |
| 33 | MSFT | Microsoft CORP | -0.2% | — | Unchanged |
| 34 | DHR | Danaher CORP | -0.3% | — | Unchanged |
| 35 | CL | Colgate-palmolive Co | -0.3% | -1.61% | Trim |
| 36 | TMO | Thermo Fisher Scientific Inc | -0.3% | — | Unchanged |
| 37 | PEP | Pepsico Inc | -0.3% | -3.33% | Trim |
| 38 | ZTS | Zoetis Inc | -0.4% | -11.87% | Trim |
| 39 | UNH | Unitedhealth Group Inc | -0.4% | EXIT | Sold out |
| 40 | ADBE | Adobe Inc | -0.4% | -1.49% | Trim |
According to official SEC Form 13F filings, Orser Capital Management, LLC reported a total U.S. public equity portfolio value of $201.5M across 39 disclosed positions in Q4 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, IQLT, VUG) accounted for 31.1% of total reported equity market value during Q4 2024.
Top Position Liquidated / Trimmed
UNH
前期市值: $568.9K
During Q4 2024, Orser Capital Management, LLC's top holdings by market value included NVDA (11.3%)、IQLT (8.7%)、VUG (8.5%). The largest single position, NVDA, represented 11.3% of total portfolio value.
In Q4 2024, Orser Capital Management, LLC made 27 total portfolio adjustments, initiating 0 new buys, adding to 5 positions, trimming 21 holdings, and fully liquidating 1 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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