Orser Capital Management, LLC Top Holdings and 13F Report (2024) About Orser Capital Management, LLCInvestment ActivityOrser Capital Management, LLC has $152.95 million in total holdings as of March 31, 2024.Orser Capital Management, LLC owns shares of 46 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 4.61% of the portfolio was purchased this quarter.About 17.11% of the portfolio was sold this quarter.This quarter, Orser Capital Management, LLC has purchased 55 new stocks and bought additional shares in 24 stocks.Orser Capital Management, LLC sold shares of 14 stocks and completely divested from 9 stocks this quarter.Largest Holdings Vanguard Short-Term Treasury ETF $16,854,544NVIDIA $13,900,203Carpenter Technology $9,673,623iShares MSCI Intl Quality Factor ETF $9,233,733Alphabet $8,558,936 Largest Purchases this Quarter Vanguard ESG International Stock ETF 26,560 shares (about $1.91M)Vanguard Dividend Appreciation ETF 8,615 shares (about $1.85M)Vanguard Information Technology ETF 1,987 shares (about $1.39M)GE Aerospace 855 shares (about $242.62K)Broadcom 690 shares (about $213.56K) Largest Sales this Quarter Vanguard Short-Term Corporate Bond ETF 101,130 shares (about $8.02M)Workiva 43,215 shares (about $2.58M)NVIDIA 12,556 shares (about $2.19M)Vanguard Short-Term Treasury ETF 7,245 shares (about $424.12K)Carpenter Technology 472 shares (about $186.04K) 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 PortfolioSectorVGSHVanguard Short-Term Treasury ETF$16,854,544$424,122 ▼-2.5%287,91511.0%ETFNVDANVIDIA$13,900,203$2,189,766 ▼-13.6%79,7039.1%Computer and TechnologyCRSCarpenter Technology$9,673,623$186,039 ▼-1.9%24,5436.3%Basic MaterialsIQLTiShares MSCI Intl Quality Factor ETF$9,233,733$77,875 ▼-0.8%48,1406.0%ETFGOOGLAlphabet$8,558,936$73,328 ▼-0.8%29,7645.6%Computer and TechnologyAAPLApple$8,522,522$14,720 ▼-0.2%33,5815.6%Computer and TechnologyVOOVanguard S&P 500 ETF$6,657,305$59,755 ▼-0.9%11,1414.4%ETFVTVVanguard Value ETF$5,730,413$103,594 ▲1.8%29,2073.7%ETFVGTVanguard Information Technology ETF$5,250,343$1,386,370 ▲35.9%7,5253.4%ETFAMZNAmazon.com$5,079,914$52,484 ▲1.0%24,3913.3%Retail/WholesaleMSFTMicrosoft$4,704,861$32,205 ▲0.7%12,7103.1%Computer and TechnologyVSGXVanguard ESG International Stock ETF$4,381,268$1,905,149 ▲76.9%61,0802.9%ETFMAMastercard$4,121,196$49,466 ▲1.2%8,2482.7%Business ServicesBRK.BBerkshire Hathaway$3,819,224$95,840 ▼-2.4%7,9702.5%FinanceIWFiShares Russell 1000 Growth ETF$3,725,030$20,041 ▲0.5%8,7362.4%ETFVUGVanguard Growth ETF$3,455,882$43,679 ▼-1.2%7,9122.3%ETFVIGVanguard Dividend Appreciation ETF$3,266,761$1,852,742 ▲131.0%15,1902.1%ETFHDHome Depot$2,952,446$27,956 ▲1.0%8,9771.9%Retail/WholesaleCASYCasey's General Stores$2,928,181$25,475 ▲0.9%4,0231.9%Retail/WholesaleWALMART INC$2,917,349$29,330 ▲1.0%23,4741.9%COMSCHKSchwab 1000 Index ETF$2,563,327$43,235 ▼-1.7%81,8171.7%ETFWMWaste Management$2,458,753$21,830 ▲0.9%10,7001.6%Business ServicesRRCRange Resources$2,158,565$75,677 ▲3.6%47,7771.4%EnergyUNPUnion Pacific$1,694,701$64,052 ▲3.9%6,9851.1%TransportationVVVanguard Large-Cap ETF$1,618,273$31,379 ▼-1.9%5,4151.1%ETFRSReliance$1,610,776$41,029 ▲2.6%5,3001.1%Basic MaterialsADIAnalog Devices$1,384,545$112,940 ▲8.9%4,3520.9%Computer and TechnologyJNJJohnson & Johnson$1,348,575$73,332 ▲5.8%5,5170.9%MedicalHONHoneywell International$1,242,261$205,687 ▲19.8%5,4960.8%Multi-Sector ConglomeratesCATCaterpillar$1,224,927$170,030 ▲16.1%1,7290.8%IndustrialsDHRDanaher$1,157,6980.0%6,1060.8%MedicalVANGUARD INSTL INDEX FD$1,000,9820.0%13,2300.7%ULTRA-SHORT TREAGEGE Aerospace$990,925$242,623 ▲32.4%3,4920.6%AerospaceAVGOBroadcom$974,957$213,562 ▲28.0%3,1500.6%Computer and TechnologyORCLOracle$928,264$203,012 ▲28.0%6,3100.6%Computer and TechnologySCHWCharles Schwab$745,825$123,584 ▲19.9%7,9360.5%FinanceKOCocaCola$636,3860.0%8,3680.4%Consumer StaplesXLIIndustrial Select Sector SPDR Fund$593,5490.0%3,6700.4%ETFZTSZoetis$546,603$15,958 ▲3.0%4,6240.4%MedicalXLPConsumer Staples Select Sector SPDR Fund$470,7940.0%4,3200.3%ETFVVisa$393,5160.0%1,3020.3%Business ServicesVCSHVanguard Short-Term Corporate Bond ETF$390,801$8,016,573 ▼-95.4%4,9300.3%ETFXHSSPDR S&P Health Care Services ETF$293,220$7,331 ▼-2.4%2,0000.2%ETFTXNTexas Instruments$285,3860.0%1,4700.2%Computer and TechnologyPEPPepsiCo$265,5460.0%1,7100.2%Consumer StaplesWKWorkiva$236,850$2,576,907 ▼-91.6%3,9720.2%Computer and TechnologySPMOInvesco S&P 500 Momentum ETF$0$2,929,903 ▼-100.0%00.0%ETFTMOThermo Fisher Scientific$0$2,711,826 ▼-100.0%00.0%MedicalSOXXiShares Semiconductor ETF$0$1,961,992 ▼-100.0%00.0%ETFIGPTInvesco AI and Next Gen Software ETF$0$1,665,457 ▼-100.0%00.0%ETFITWIllinois Tool Works$0$979,043 ▼-100.0%00.0%IndustrialsSCHJSchwab 1-5 Year Corporate Bond ETF$0$795,057 ▼-100.0%00.0%ETFALNYAlnylam Pharmaceuticals$0$611,983 ▼-100.0%00.0%MedicalCELHCelsius$0$355,400 ▼-100.0%00.0%Consumer StaplesMASIMasimo$0$318,647 ▼-100.0%00.0%MedicalShowing 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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