Orser Capital Management, LLC Top Holdings and 13F Report (2024) About Orser Capital Management, LLCInvestment ActivityOrser Capital Management, LLC has $140.37 million in total holdings as of March 31, 2024.Orser Capital Management, LLC owns shares of 46 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 23.00% of the portfolio was purchased this quarter.About 30.35% of the portfolio was sold this quarter.This quarter, Orser Capital Management, LLC has purchased 49 new stocks and bought additional shares in 4 stocks.Orser Capital Management, LLC sold shares of 26 stocks and completely divested from 12 stocks this quarter.Largest Holdings NVIDIA $14,948,224Vanguard Short-Term Treasury ETF $10,405,530Carpenter Technology $7,590,224Apple $7,025,636Vanguard S&P 500 ETF $6,816,360 Largest New Holdings this Quarter 92206C102 - Vanguard Short-Term Treasury ETF $10,405,530 Holding92206C409 - Vanguard Short-Term Corporate Bond ETF $5,093,963 Holding92204A702 - Vanguard Information Technology ETF $3,903,403 Holding46138E339 - Invesco S&P 500 Momentum ETF $2,945,027 Holding921910725 - Vanguard ESG International Stock ETF $2,388,785 Holding Largest Purchases this Quarter Vanguard Short-Term Treasury ETF 177,025 shares (about $10.41M)Vanguard Short-Term Corporate Bond ETF 64,075 shares (about $5.09M)Vanguard Information Technology ETF 5,885 shares (about $3.90M)Invesco S&P 500 Momentum ETF 26,185 shares (about $2.95M)Vanguard ESG International Stock ETF 36,470 shares (about $2.39M) Largest Sales this Quarter Vanguard Growth ETF 18,294 shares (about $8.02M)iShares MSCI Intl Quality Factor ETF 35,525 shares (about $6.49M)Vanguard S&P 500 ETF 9,291 shares (about $5.28M)Vanguard Value ETF 19,119 shares (about $3.38M)GE Aerospace 5,220 shares (about $1.34M) Sector Allocation Over TimeMap of 500 Largest Holdings ofOrser Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$14,948,224$251,994 ▼-1.7%94,61510.6%Computer and TechnologyVGSHVanguard Short-Term Treasury ETF$10,405,530$10,405,530 ▲New Holding177,0257.4%ETFCRSCarpenter Technology$7,590,224$533,413 ▼-6.6%27,4635.4%Basic MaterialsAAPLApple$7,025,636$300,369 ▼-4.1%34,2435.0%Computer and TechnologyVOOVanguard S&P 500 ETF$6,816,360$5,277,567 ▼-43.6%12,0004.9%ETFMSFTMicrosoft$6,413,107$348,684 ▼-5.2%12,8934.6%Computer and TechnologyGOOGLAlphabet$5,460,310$67,849 ▼-1.2%30,9843.9%Computer and TechnologyAMZNAmazon.com$5,456,668$106,404 ▼-1.9%24,8723.9%Retail/WholesaleVTVVanguard Value ETF$5,247,057$3,379,092 ▼-39.2%29,6883.7%ETFIQLTiShares MSCI Intl Quality Factor ETF$5,183,678$6,494,680 ▼-55.6%28,3543.7%ETFVCSHVanguard Short-Term Corporate Bond ETF$5,093,963$5,093,963 ▲New Holding64,0753.6%ETFMAMastercard$4,669,159$44,955 ▼-1.0%8,3093.3%Business ServicesBRK.BBerkshire Hathaway$4,274,776$19,431 ▼-0.5%8,8003.0%FinanceIWFiShares Russell 1000 Growth ETF$3,919,723$2,181,492 ▲125.5%9,2322.8%ETFVGTVanguard Information Technology ETF$3,903,403$3,903,403 ▲New Holding5,8852.8%ETFVUGVanguard Growth ETF$3,583,043$8,020,089 ▼-69.1%8,1732.6%ETFHDHome Depot$3,382,621$71,495 ▼-2.1%9,2262.4%Retail/WholesaleWKWorkiva$3,353,160$511,664 ▼-13.2%48,9872.4%Computer and TechnologySPMOInvesco S&P 500 Momentum ETF$2,945,027$2,945,027 ▲New Holding26,1852.1%ETFWMWaste Management$2,471,942$66,129 ▼-2.6%10,8031.8%Business ServicesWMTWalmart$2,427,193$108,047 ▼-4.3%24,8231.7%Retail/WholesaleVSGXVanguard ESG International Stock ETF$2,388,785$2,388,785 ▲New Holding36,4701.7%ETFCASYCasey's General Stores$2,035,467$994,516 ▲95.5%3,9891.5%Retail/WholesaleCLColgate-Palmolive$2,018,798$49,995 ▼-2.4%22,2091.4%Consumer StaplesRRCRange Resources$1,970,746$151,536 ▼-7.1%48,4571.4%EnergyRSReliance$1,731,159$290,044 ▼-14.4%5,5151.2%Basic MaterialsVVVanguard Large-Cap ETF$1,647,608$1,074,155 ▲187.3%5,7751.2%ETFUNPUnion Pacific$1,583,180$557,254 ▼-26.0%6,8811.1%TransportationIGPTInvesco AI and Next Gen Software ETF$1,465,504$1,465,504 ▲New Holding29,8201.0%ETFTMOThermo Fisher Scientific$1,307,609$81,092 ▼-5.8%3,2250.9%MedicalDHRDanaher$1,258,7250.0%6,3720.9%MedicalHONHoneywell International$1,190,715$151,838 ▲14.6%5,1130.8%Multi-Sector ConglomeratesVIGVanguard Dividend Appreciation ETF$1,081,681$1,081,681 ▲New Holding5,2850.8%ETFORCLOracle$1,077,846$10,932 ▼-1.0%4,9300.8%Computer and TechnologyZTSZoetis$821,233$245,309 ▼-23.0%5,2660.6%MedicalKOCocaCola$768,9110.0%10,8680.5%Consumer StaplesXLIIndustrial Select Sector SPDR Fund$541,398$14,752 ▼-2.7%3,6700.4%ETFXLPConsumer Staples Select Sector SPDR Fund$469,4330.0%2,1600.3%ETFVVisa$462,2750.0%1,3020.3%Business ServicesVANGUARD INSTL INDEX FD$385,178$385,178 ▲New Holding5,1000.3%ULTRA-SHORT TREAPGProcter & Gamble$355,6020.0%2,2320.3%Consumer StaplesTXNTexas Instruments$305,201$25,952 ▼-7.8%1,4700.2%Computer and TechnologyXHSSPDR S&P Health Care Services ETF$276,3200.0%2,0500.2%ETFPEPPepsiCo$225,7880.0%1,7100.2%Consumer StaplesGEGE Aerospace$215,435$1,343,573 ▼-86.2%8370.2%AerospaceVOVanguard Mid-Cap ETF$212,767$212,767 ▲New Holding7600.2%ETFEWEdwards Lifesciences$0$2,100,615 ▼-100.0%00.0%MedicalWMBWilliams Companies$0$1,829,732 ▼-100.0%00.0%EnergyNFLXNetflix$0$1,783,930 ▼-100.0%00.0%Consumer DiscretionaryLLYEli Lilly and Company$0$1,762,492 ▼-100.0%00.0%MedicalMETAMeta Platforms$0$1,695,651 ▼-100.0%00.0%Computer and TechnologyCOSTCostco Wholesale$0$1,422,453 ▼-100.0%00.0%Retail/WholesaleISRGIntuitive Surgical$0$1,199,049 ▼-100.0%00.0%MedicalAVGOBroadcom$0$807,850 ▼-100.0%00.0%Computer and TechnologyQQQInvesco QQQ$0$565,986 ▼-100.0%00.0%FinanceBRBroadridge Financial Solutions$0$445,641 ▼-100.0%00.0%Computer and TechnologySHWSherwin-Williams$0$382,363 ▼-100.0%00.0%Basic MaterialsRSPInvesco S&P 500 Equal Weight ETF$0$233,861 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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