Orser Capital Management, LLC Portfolio Holdings

Orser Capital Management, LLC

  • $131 Million
  • Q3 2024

Orser Capital Management, LLC has filed its 13F form on October 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $131 Million distributed in 40 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $15.9M, Vanguard Index Fds S&P 500 ETF with a value of $11.7M, Vanguard Growth ETF with a value of $10.3M, Apple Inc. with a value of $8.61M, and Vanguard Value ETF with a value of $8.58M.

Examining the 13F form we can see an increase of $6.01M in the current position value, from $125M to 131M.

Below you can find more details about Orser Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $131 Million
Technology: $40.6 Million
ETFs: $36.2 Million
Industrials: $10.5 Million
Consumer Cyclical: $9.26 Million
Financial Services: $8.58 Million
Consumer Defensive: $8.49 Million
Healthcare: $8.31 Million
Communication Services: $5.26 Million
Other: $3.51 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$349B
$15.9 Million 12.16% of portfolio
130,950
Q3 2024 Reduced 0.68%
$0
$11.7 Million 8.93% of portfolio
22,125
Q3 2024 Added 0.16%
$0
$10.3 Million 7.9% of portfolio
26,902
Q3 2024 Added 2.9%
$4.15T
$8.61 Million 6.58% of portfolio
36,949
Q3 2024 Reduced 0.71%
$0
$8.58 Million 6.56% of portfolio
49,145
Q3 2024 Added 4.28%
$3.27T
$5.79 Million 4.43% of portfolio
13,459
Q3 2024 Reduced 0.52%
$1.17T
$5.26 Million 4.02% of portfolio
31,729
Q3 2024 Reduced 0.49%
$8.45B
$5.02 Million 3.84% of portfolio
31,413
Q3 2024 Reduced 0.88%
$2.33T
$4.75 Million 3.63% of portfolio
25,490
Q2 2024 Reduced 0.1%
$5.48B
$4.34 Million 3.32% of portfolio
54,908
Q3 2024 Reduced 3.05%
$511B
$4.16 Million 3.18% of portfolio
8,419
Q3 2024 Added 0.36%
$597B
$4.07 Million 3.11% of portfolio
8,838
Q3 2024 Reduced 0.11%
$406B
$3.83 Million 2.93% of portfolio
9,456
Q3 2024 Reduced 1.05%
$208B
$3.36 Million 2.57% of portfolio
6,492
Q3 2024 Reduced 5.46%
$211B
$2.76 Million 2.11% of portfolio
16,226
Q3 2024 Added 0.46%
$0
$2.61 Million 1.99% of portfolio
62,848
Q3 2024 Added 5.95%
$141B
$2.36 Million 1.8% of portfolio
9,582
Q3 2024 Reduced 1.44%
$207B
$2.28 Million 1.74% of portfolio
3,685
Q3 2024 Reduced 0.27%
$84.3B
$2.24 Million 1.71% of portfolio
10,796
Q2 2024 Added 0.03%
$252B
$2.1 Million 1.61% of portfolio
26,028
Q2 2024 Reduced 0.86%
$756B
$1.9 Million 1.45% of portfolio
2,144
Q3 2024 Reduced 0.46%
$16B
$1.85 Million 1.42% of portfolio
6,401
Q3 2024 Added 0.39%
$168B
$1.84 Million 1.4% of portfolio
6,607
Q2 2024 Added 0.7%
$77.1B
$1.73 Million 1.32% of portfolio
8,866
Q3 2024 Added 1.06%
$9.12B
$1.66 Million 1.27% of portfolio
53,993
Q3 2024 Added 1.03%
$0
$1.61 Million 1.23% of portfolio
4,288
Q3 2024 Added 0.23%
$56.7B
$1.47 Million 1.12% of portfolio
4,294
Q2 2024 Reduced 4.81%
$154B
$922,000 0.7% of portfolio
4,461
Q3 2024 Reduced 6.32%
$462B
$848,000 0.65% of portfolio
4,980
Q1 2024 Reduced 0.82%
$272B
$788,000 0.6% of portfolio
10,968
Q2 2023 Added 12.86%
$15B
$676,000 0.52% of portfolio
1,800
Q2 2023 Reduced 9.09%
$473B
$568,000 0.43% of portfolio
973
Q3 2024 Added 3.73%
$0
$529,000 0.4% of portfolio
2,010
Q3 2024 Reduced 1.95%
$0
$513,000 0.39% of portfolio
3,795
Q3 2024 Reduced 0.11%
$400B
$386,000 0.3% of portfolio
2,232
Q2 2024 Reduced 2.19%
$524B
$357,000 0.27% of portfolio
1,302
Q3 2024 Reduced 3.7%
$177B
$310,000 0.24% of portfolio
1,595
Q3 2024 Reduced 0.75%
$0
$211,000 0.16% of portfolio
2,180
Q3 2024 Reduced 0.37%
$0
$164,000 0.13% of portfolio
2,160
Q4 2023 Reduced 87.89%

Summary

  • Portfolio
  • No. of Stocks 40
  • Current Value $131 Million
  • Prior Value $125 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
Track This Portfolio

Track Orser Capital Management, LLC Portfolio

Follow Orser Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Orser Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Orser Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email