Orser Capital Management, LLC Top Holdings and 13F Report (2024) About Orser Capital Management, LLCInvestment ActivityOrser Capital Management, LLC has $175.59 million in total holdings as of March 31, 2024.Orser Capital Management, LLC owns shares of 58 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 2.51% of the portfolio was purchased this quarter.About 15.57% of the portfolio was sold this quarter.This quarter, Orser Capital Management, LLC has purchased 65 new stocks and bought additional shares in 19 stocks.Orser Capital Management, LLC sold shares of 23 stocks and completely divested from 10 stocks this quarter.Largest Holdings NVIDIA $17,996,572Apple $11,028,623iShares MSCI Intl Quality Factor ETF $10,645,963Alphabet $10,168,252Carpenter Technology $9,097,610 Largest New Holdings this Quarter 00846U101 - Agilent Technologies $1,143,277 Holding36828A101 - GE VERNOVA INC $902,015 Holding941848103 - Waters $683,251 Holding Largest Purchases this Quarter Agilent Technologies 6,635 shares (about $1.14M)GE VERNOVA INC 949 shares (about $902.02K)Waters 1,555 shares (about $683.25K)Cisco Systems 2,773 shares (about $298.46K)Union Pacific 792 shares (about $215.53K) Largest Sales this Quarter Carpenter Technology 660 shares (about $256.62K)iShares MSCI Intl Quality Factor ETF 413 shares (about $91.79K)HONEYWELL AEROSPACE INC 521 shares (about $80.74K)Vanguard S&P 500 ETF 82 shares (about $57.47K)Vanguard Dividend Appreciation ETF 240 shares (about $55.99K) 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$17,996,572$16,443 ▼-0.1%78,80110.2%TechnologyAAPLApple$11,028,623$1,998 ▲0.0%33,1176.3%TechnologyIQLTiShares MSCI Intl Quality Factor ETF$10,645,963$91,785 ▼-0.9%47,9036.1%ETFGOOGLAlphabet$10,168,252$14,451 ▼-0.1%29,5525.8%Communication ServicesCRSCarpenter Technology$9,097,610$256,621 ▼-2.7%23,3985.2%IndustrialsVOOVanguard S&P 500 ETF$7,757,819$57,471 ▼-0.7%11,0694.4%ETFVGTVanguard Information Technology ETF$7,610,701$27,647 ▼-0.4%60,5614.3%ETFMSFTMicrosoft$6,455,872$4,616 ▼-0.1%12,5873.7%TechnologyVTVVanguard Value ETF$6,392,511$47,538 ▼-0.7%29,5843.6%ETFAMZNAmazon.com$6,037,154$44,847 ▲0.7%24,2313.4%Consumer DiscretionaryVSGXVanguard ESG International Stock ETF$5,019,044$8,512 ▲0.2%61,9102.9%ETFMAMastercard$4,393,561$16,544 ▲0.4%7,9672.5%FinanceIWFiShares Russell 1000 Growth ETF$4,343,516$40,710 ▼-0.9%34,6762.5%ETFVUGVanguard Growth ETF$4,233,458$30,097 ▼-0.7%46,9812.4%ETFBRK.BBerkshire Hathaway$3,933,805$34,857 ▼-0.9%7,9002.2%FinanceVIGVanguard Dividend Appreciation ETF$3,783,122$55,994 ▼-1.5%16,2152.2%ETFSCHKSchwab 1000 Index ETF$3,066,682$3,483 ▼-0.1%83,6521.7%ETFASMLASML$2,815,3350.0%1,5541.6%TechnologyCASYCasey's General Stores$2,418,629$29,206 ▼-1.2%3,9751.4%Consumer StaplesWALMART INC$2,403,462$1,663 ▼-0.1%23,1281.4%COMVIKING HOLDINGS LTD$2,292,406$1,958 ▲0.1%29,2661.3%ORD SHSEWEdwards Lifesciences$2,266,677$50,411 ▲2.3%26,2591.3%HealthcareHDHome Depot$2,163,262$4,267 ▼-0.2%7,6041.2%Consumer DiscretionaryUNPUnion Pacific$2,124,519$215,527 ▲11.3%7,8071.2%IndustrialsWMBWilliams Companies$2,066,084$48,599 ▲2.4%30,3971.2%EnergyVVVanguard Large-Cap ETF$2,047,063$704 ▼0.0%5,8181.2%ETFWMWaste Management$2,041,443$55,262 ▼-2.6%10,0111.2%IndustrialsRSReliance$2,033,404$1,924 ▲0.1%5,2851.2%IndustrialsESLTElbit Systems$2,009,201$29,326 ▲1.5%2,9461.1%IndustrialsADIAnalog Devices$1,819,709$53,556 ▲3.0%4,5871.0%TechnologyCSCOCisco Systems$1,758,997$298,458 ▲20.4%16,3431.0%TechnologyMETAMeta Platforms$1,744,0580.0%2,4051.0%Communication ServicesRRCRange Resources$1,722,249$2,593 ▼-0.2%46,4971.0%EnergyJNJJohnson & Johnson$1,671,039$158,844 ▲10.5%6,3121.0%HealthcareCOSTCostco Wholesale$1,649,536$213,930 ▲14.9%1,8120.9%Consumer StaplesCATCaterpillar$1,581,851$179,995 ▲12.8%1,9510.9%IndustrialsTSMTaiwan Semiconductor Manufacturing$1,496,303$62,498 ▲4.4%3,2800.9%TechnologyAVGOBroadcom$1,378,070$104,303 ▲8.2%3,9240.8%TechnologyGEGE Aerospace$1,194,197$6,246 ▼-0.5%3,8240.7%IndustrialsAAgilent Technologies$1,143,277$1,143,277 ▲New Holding6,6350.7%HealthcareECLEcolab$1,112,324$178,752 ▲19.1%4,0510.6%MaterialsDHRDanaher$1,070,9730.0%4,8340.6%HealthcareGE VERNOVA INC$902,015$902,015 ▲New Holding9490.5%COMQQQInvesco QQQ$861,8320.0%1,1650.5%ETFKOCoca-Cola$721,609$1,291 ▲0.2%8,3830.4%Consumer StaplesWATWaters$683,251$683,251 ▲New Holding1,5550.4%HealthcareORCLOracle$624,303$52,586 ▼-7.8%4,5470.4%TechnologyXLIIndustrial Select Sector SPDR Fund$596,119$16,698 ▼-2.7%3,5700.3%ETFXLPConsumer Staples Select Sector SPDR Fund$470,1890.0%4,3200.3%ETFVVisa$453,4740.0%1,2620.3%FinanceTXNTexas Instruments$428,5380.0%1,5300.2%TechnologyMGCVanguard Mega Cap ETF$381,2550.0%4,1150.2%ETFXHSSPDR S&P Health Care Services ETF$336,8400.0%2,0000.2%ETFRSPInvesco S&P 500 Equal Weight ETF$280,8270.0%1,3500.2%ETFHONEYWELL AEROSPACE INC$227,806$80,739 ▼-26.2%1,4700.1%COMPEPPepsiCo$216,6910.0%1,7100.1%Consumer StaplesJBHTJ.B. Hunt Transport Services$208,3670.0%9300.1%IndustrialsSHWSherwin-Williams$203,6600.0%6300.1%MaterialsVGSHVanguard Short-Term Treasury ETF$0$16,030,317 ▼-100.0%00.0%ETFSTRLSterling Infrastructure$0$2,599,498 ▼-100.0%00.0%IndustrialsPWRQuanta Services$0$1,946,988 ▼-100.0%00.0%IndustrialsNFLXNetflix$0$1,378,377 ▼-100.0%00.0%Communication ServicesCEVACeva$0$1,261,530 ▼-100.0%00.0%TechnologyVANGUARD INSTL INDEX FD$0$1,000,982 ▼-100.0%00.0%ULTR SHOR TR ETFISRGIntuitive Surgical$0$849,047 ▼-100.0%00.0%HealthcareNOCNorthrop Grumman$0$534,776 ▼-100.0%00.0%IndustrialsVFMOVanguard U.S. Momentum Factor ETF$0$414,436 ▼-100.0%00.0%ETFVCSHVanguard Short-Term Corporate Bond ETF$0$389,618 ▼-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 Unlock superior investment research and tools. 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