Orser Capital Management, LLC Top Holdings and 13F Report (2024) About Orser Capital Management, LLCInvestment ActivityOrser Capital Management, LLC has $201.54 million in total holdings as of March 31, 2024.Orser Capital Management, LLC owns shares of 65 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 22.51% of the portfolio was purchased this quarter.About 2.76% of the portfolio was sold this quarter.This quarter, Orser Capital Management, LLC has purchased 46 new stocks and bought additional shares in 16 stocks.Orser Capital Management, LLC sold shares of 16 stocks and completely divested from 4 stocks this quarter.Largest Holdings Vanguard Short-Term Treasury ETF $16,030,317NVIDIA $15,781,699Carpenter Technology $14,839,937iShares MSCI Intl Quality Factor ETF $10,601,980Alphabet $10,576,008 Largest New Holdings this Quarter N07059210 - ASML $3,091,590 HoldingG93A5A101 - VIKING HOLDINGS LTD $3,060,655 Holding859241101 - Sterling Infrastructure $2,599,498 Holding28176E108 - Edwards Lifesciences $2,322,561 Holding969457100 - Williams Companies $2,206,560 Holding Largest Purchases this Quarter Vanguard Information Technology ETF 53,256 shares (about $6.37M)Vanguard Growth ETF 39,403 shares (about $3.39M)iShares Russell 1000 Growth ETF 26,265 shares (about $3.26M)ASML 1,554 shares (about $3.09M)VIKING HOLDINGS LTD 29,241 shares (about $3.06M) Largest Sales this Quarter Vanguard Short-Term Treasury ETF 12,480 shares (about $726.34K)Home Depot 1,358 shares (about $478.94K)Carpenter Technology 485 shares (about $299.17K)Danaher 1,272 shares (about $242.29K)Oracle 1,380 shares (about $202.24K) 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$16,030,317$726,336 â–¼-4.3%275,4358.0%ETFNVDANVIDIA$15,781,699$166,075 â–¼-1.0%78,8737.8%TechnologyCRSCarpenter Technology$14,839,937$299,167 â–¼-2.0%24,0587.4%IndustrialsIQLTiShares MSCI Intl Quality Factor ETF$10,601,980$38,620 â–²0.4%48,3165.3%ETFGOOGLAlphabet$10,576,008$60,753 â–¼-0.6%29,5945.2%Communication ServicesAAPLApple$9,580,999$135,999 â–¼-1.4%33,1114.8%TechnologyVOOVanguard S&P 500 ETF$7,658,618$6,868 â–²0.1%11,1513.8%ETFVGTVanguard Information Technology ETF$7,264,545$6,365,157 â–²707.7%60,7813.6%ETFVTVVanguard Value ETF$6,495,186$130,104 â–²2.0%29,8043.2%ETFAMZNAmazon.com$5,732,315$81,036 â–¼-1.4%24,0512.8%Consumer DiscretionaryVSGXVanguard ESG International Stock ETF$5,089,024$59,697 â–²1.2%61,8052.5%ETFMSFTMicrosoft$4,698,560$42,524 â–¼-0.9%12,5962.3%TechnologyIWFiShares Russell 1000 Growth ETF$4,346,074$3,261,325 â–²300.7%35,0012.2%ETFMAMastercard$4,076,443$159,730 â–¼-3.8%7,9372.0%FinanceVUGVanguard Growth ETF$4,075,714$3,394,174 â–²498.0%47,3152.0%ETFBRK.BBerkshire Hathaway$3,988,1080.0%7,9702.0%FinanceVIGVanguard Dividend Appreciation ETF$3,893,582$299,324 â–²8.3%16,4551.9%ETFCASYCasey's General Stores$3,197,4400.0%4,0231.6%Consumer StaplesASMLASML$3,091,590$3,091,590 â–²New Holding1,5541.5%TechnologyVIKING HOLDINGS LTD$3,060,655$3,060,655 â–²New Holding29,2411.5%ORD SHSSCHKSchwab 1000 Index ETF$3,019,917$69,596 â–²2.4%83,7471.5%ETFHDHome Depot$2,687,069$478,939 â–¼-15.1%7,6191.3%Consumer DiscretionaryWALMART INC$2,621,289$37,376 â–¼-1.4%23,1441.3%COMSTRLSterling Infrastructure$2,599,498$2,599,498 â–²New Holding3,0971.3%IndustrialsEWEdwards Lifesciences$2,322,561$2,322,561 â–²New Holding25,6751.2%HealthcareWMWaste Management$2,291,652$93,164 â–¼-3.9%10,2821.1%IndustrialsWMBWilliams Companies$2,206,560$2,206,560 â–²New Holding29,6821.1%EnergyESLTElbit Systems$2,202,564$2,202,564 â–²New Holding2,9031.1%IndustrialsVVVanguard Large-Cap ETF$2,001,556$139,284 â–²7.5%5,8201.0%ETFRSReliance$1,972,608$7,472 â–¼-0.4%5,2801.0%IndustrialsPWRQuanta Services$1,946,988$1,946,988 â–²New Holding2,7041.0%IndustrialsUNPUnion Pacific$1,908,080$8,160 â–²0.4%7,0150.9%IndustrialsCATCaterpillar$1,841,2120.0%1,7290.9%IndustrialsADIAnalog Devices$1,768,201$39,717 â–²2.3%4,4520.9%TechnologyRRCRange Resources$1,731,827$45,000 â–¼-2.5%46,5670.9%EnergyCSCOCisco Systems$1,593,932$1,593,932 â–²New Holding13,5700.8%TechnologyTSMTaiwan Semiconductor Manufacturing$1,501,003$1,501,003 â–²New Holding3,1430.7%TechnologyCOSTCostco Wholesale$1,475,236$1,475,236 â–²New Holding1,5770.7%Consumer StaplesJNJJohnson & Johnson$1,450,677$49,524 â–²3.5%5,7120.7%HealthcareGEGE Aerospace$1,436,618$131,553 â–²10.1%3,8440.7%IndustrialsNFLXNetflix$1,378,377$1,378,377 â–²New Holding19,3050.7%Communication ServicesAVGOBroadcom$1,370,099$180,187 â–²15.1%3,6270.7%TechnologyMETAMeta Platforms$1,354,712$1,354,712 â–²New Holding2,4050.7%Communication ServicesCEVACeva$1,261,530$1,261,530 â–²New Holding26,7500.6%TechnologyVANGUARD INSTL INDEX FD$1,000,9820.0%13,2300.5%ULTR SHOR TR ETFECLEcolab$947,274$947,274 â–²New Holding3,4000.5%MaterialsDHRDanaher$920,780$242,290 â–¼-20.8%4,8340.5%HealthcareQQQInvesco QQQ$857,906$857,906 â–²New Holding1,1650.4%ETFISRGIntuitive Surgical$849,047$849,047 â–²New Holding2,1350.4%HealthcareORCLOracle$722,492$202,239 â–¼-21.9%4,9300.4%TechnologyKOCocaCola$680,0670.0%8,3680.3%Consumer StaplesXLIIndustrial Select Sector SPDR Fund$679,7940.0%3,6700.3%ETFNOCNorthrop Grumman$534,776$534,776 â–²New Holding1,0500.3%IndustrialsXLPConsumer Staples Select Sector SPDR Fund$506,6500.0%4,3200.3%ETFTXNTexas Instruments$456,047$17,884 â–²4.1%1,5300.2%TechnologyHONEYWELL AEROSPACE INC$440,170$440,170 â–²New Holding1,9910.2%COMVVisa$432,980$13,724 â–¼-3.1%1,2620.2%FinanceVFMOVanguard U.S. Momentum Factor ETF$414,436$414,436 â–²New Holding1,6610.2%ETFVCSHVanguard Short-Term Corporate Bond ETF$389,6180.0%4,9300.2%ETFMGCVanguard Mega Cap ETF$361,750$361,750 â–²New Holding4,1150.2%ETFXHSSPDR S&P Health Care Services ETF$317,3200.0%2,0000.2%ETFRSPInvesco S&P 500 Equal Weight ETF$287,240$287,240 â–²New Holding1,3500.1%ETFJBHTJ.B. Hunt Transport Services$269,170$269,170 â–²New Holding9300.1%IndustrialsPEPPepsiCo$231,5340.0%1,7100.1%Consumer StaplesSHWSherwin-Williams$216,922$216,922 â–²New Holding6300.1%MaterialsHONHoneywell International$0$1,242,261 â–¼-100.0%00.0%IndustrialsSCHWCharles Schwab$0$745,825 â–¼-100.0%00.0%FinanceZTSZoetis$0$546,603 â–¼-100.0%00.0%HealthcareWKWorkiva$0$236,850 â–¼-100.0%00.0%TechnologyShowing 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. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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. 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