Orser Capital Management, LLC Top Holdings and 13F Report (2024) → FW: 234x Gain (From Weiss Ratings) (Ad) About Orser Capital Management, LLCInvestment ActivityOrser Capital Management, LLC has $106.62 million in total holdings as of March 31, 2024.Orser Capital Management, LLC owns shares of 42 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 6.75% of the portfolio was purchased this quarter.About 3.30% of the portfolio was sold this quarter.This quarter, Orser Capital Management, LLC has purchased 42 new stocks and bought additional shares in 19 stocks.Orser Capital Management, LLC sold shares of 18 stocks and completely divested from 0 stocks this quarter.Largest Holdings NVIDIA $15,627,070Apple $6,386,944Microsoft $5,670,885Workiva $4,992,854iShares MSCI Intl Quality Factor ETF $4,881,359 Largest Purchases this Quarter Vanguard S&P 500 ETF 4,991 shares (about $2.40M)Vanguard Growth ETF 6,621 shares (about $2.28M)Walmart 17,302 shares (about $1.04M)Union Pacific 1,473 shares (about $362.25K)UnitedHealth Group 578 shares (about $285.94K) Largest Sales this Quarter NVIDIA 2,774 shares (about $2.51M)iShares MSCI Intl Quality Factor ETF 1,685 shares (about $276.93K)Mastercard 335 shares (about $161.33K)Danaher 420 shares (about $104.88K)Apple 607 shares (about $104.09K) 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$15,627,070$2,506,475 ▼-13.8%17,29514.7%Computer and TechnologyAAPLApple$6,386,944$104,088 ▼-1.6%37,2466.0%Computer and TechnologyMSFTMicrosoft$5,670,885$17,250 ▼-0.3%13,4795.3%Computer and TechnologyWKWorkiva$4,992,854$53,085 ▲1.1%58,8784.7%Computer and TechnologyIQLTiShares MSCI Intl Quality Factor ETF$4,881,359$276,930 ▼-5.4%29,7014.6%ETFGOOGLAlphabet$4,827,647$76,974 ▼-1.6%31,9864.5%Computer and TechnologyAMZNAmazon.com$4,602,396$13,348 ▼-0.3%25,5154.3%Retail/WholesaleVUGVanguard Growth ETF$4,184,439$2,278,948 ▲119.6%12,1573.9%ETFMAMastercard$4,038,928$161,326 ▼-3.8%8,3873.8%Business ServicesBRK.BBerkshire Hathaway$3,720,761$60,134 ▼-1.6%8,8483.5%FinanceHDHome Depot$3,657,626$13,810 ▼-0.4%9,5353.4%Retail/WholesaleADBEAdobe$3,454,996$18,166 ▲0.5%6,8473.2%Computer and TechnologyVOOVanguard S&P 500 ETF$3,290,872$2,399,174 ▲269.1%6,8463.1%ETFPEPPepsiCo$2,830,437$1,750 ▲0.1%16,1732.7%Consumer StaplesVTVVanguard Value ETF$2,598,757$18,077 ▼-0.7%15,9572.4%ETFUNPUnion Pacific$2,389,210$362,255 ▲17.9%9,7152.2%TransportationWMWaste Management$2,300,528$154,960 ▲7.2%10,7932.2%Business ServicesCRSCarpenter Technology$2,280,441$222,116 ▲10.8%31,9302.1%Basic MaterialsCLColgate-Palmolive$2,148,683$6,484 ▲0.3%23,8612.0%Consumer StaplesTMOThermo Fisher Scientific$2,147,571$4,650 ▼-0.2%3,6952.0%MedicalRSReliance$2,125,719$20,719 ▲1.0%6,3612.0%Basic MaterialsRRCRange Resources$1,866,898$14,702 ▲0.8%54,2231.8%Oils/EnergyLLYEli Lilly and Company$1,670,280$28,007 ▲1.7%2,1471.6%MedicalDHRDanaher$1,638,413$104,882 ▼-6.0%6,5611.5%Multi-Sector ConglomeratesWMTWalmart$1,579,643$1,041,061 ▲193.3%26,2531.5%Retail/WholesaleZTSZoetis$1,516,122$17,429 ▲1.2%8,9601.4%MedicalIWFiShares Russell 1000 Growth ETF$1,441,226$9,437 ▲0.7%4,2761.4%ETFPANWPalo Alto Networks$1,281,710$205,994 ▲19.1%4,5111.2%Computer and TechnologyMCDMcDonald's$1,156,559$50,469 ▲4.6%4,1021.1%Retail/WholesaleHONHoneywell International$977,401$92,363 ▼-8.6%4,7620.9%Multi-Sector ConglomeratesKOCoca-Cola$671,0220.0%10,9680.6%Consumer StaplesORCLOracle$625,538$5,150 ▼-0.8%4,9800.6%Computer and TechnologyCASYCasey's General Stores$573,2100.0%1,8000.5%Retail/WholesaleUNHUnitedHealth Group$508,552$285,937 ▲128.4%1,0280.5%MedicalVVVanguard Large-Cap ETF$491,5080.0%2,0500.5%ETFXLIIndustrial Select Sector SPDR Fund$478,018$12,596 ▼-2.6%3,7950.4%ETFXLPConsumer Staples Select Sector SPDR Fund$397,2020.0%2,1600.4%ETFVVisa$377,3160.0%1,3520.4%Business ServicesPGProcter & Gamble$370,255$19,470 ▼-5.0%2,2820.3%Consumer StaplesXHSSPDR S&P Health Care Services ETF$322,051$4,432 ▼-1.4%2,1800.3%ETFTXNTexas Instruments$277,865$21,776 ▲8.5%1,5950.3%Computer and TechnologyMRKMerck & Co., Inc.$237,378$27,709 ▼-10.5%1,7990.2%MedicalShowing largest 100 holdings. 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