Orser Capital Management, LLC Portfolio Holdings

Orser Capital Management, LLC

  • $125 Million
  • Q2 2024

Orser Capital Management, LLC has filed its 13F form on July 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $125 Million distributed in 41 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $16.3M, Vanguard Index Fds S&P 500 ETF with a value of $11M, Vanguard Growth ETF with a value of $9.78M, Apple Inc. with a value of $7.84M, and Vanguard Value ETF with a value of $7.56M.

Examining the 13F form we can see an increase of $22.2M in the current position value, from $103M to 125M.

Below you can find more details about Orser Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $125 Million
Technology: $40.6 Million
ETFs: $33.6 Million
Industrials: $8.99 Million
Consumer Cyclical: $8.9 Million
Healthcare: $7.85 Million
Consumer Defensive: $7.78 Million
Financial Services: $7.65 Million
Communication Services: $5.81 Million
Other: $3.61 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$297B
$16.3 Million 13.05% of portfolio
131,845
Q2 2024 Added 662.33%
$0
$11 Million 8.85% of portfolio
22,090
Q2 2024 Added 222.67%
$0
$9.78 Million 7.84% of portfolio
26,145
Q2 2024 Added 115.06%
$3.58T
$7.84 Million 6.28% of portfolio
37,214
Q2 2024 Reduced 0.09%
$0
$7.56 Million 6.06% of portfolio
47,130
Q2 2024 Added 195.36%
$3.18T
$6.05 Million 4.85% of portfolio
13,529
Q2 2024 Added 0.37%
$922B
$5.81 Million 4.65% of portfolio
31,886
Q2 2024 Reduced 0.31%
$1.91T
$4.93 Million 3.95% of portfolio
25,490
Q2 2024 Reduced 0.1%
$3.43B
$4.13 Million 3.31% of portfolio
56,633
Q2 2024 Reduced 3.81%
$273B
$3.81 Million 3.06% of portfolio
6,867
Q2 2024 Added 0.29%
$469B
$3.7 Million 2.97% of portfolio
8,389
Q2 2024 Added 0.02%
$587B
$3.6 Million 2.88% of portfolio
8,848
Q1 2024 Reduced 1.59%
$6.54B
$3.47 Million 2.78% of portfolio
31,693
Q2 2024 Reduced 0.74%
$383B
$3.29 Million 2.64% of portfolio
9,556
Q2 2024 Added 0.22%
$244B
$2.66 Million 2.13% of portfolio
16,151
Q2 2024 Reduced 0.14%
$0
$2.32 Million 1.86% of portfolio
59,319
Q2 2024 Added 99.72%
$88.7B
$2.29 Million 1.83% of portfolio
23,561
Q2 2024 Reduced 1.26%
$153B
$2.2 Million 1.76% of portfolio
9,722
Q2 2024 Added 0.07%
$241B
$2.04 Million 1.64% of portfolio
3,695
Q1 2024 Reduced 0.22%
$888B
$1.95 Million 1.56% of portfolio
2,154
Q2 2024 Added 0.33%
$16.2B
$1.82 Million 1.46% of portfolio
6,376
Q2 2024 Added 0.24%
$7.62B
$1.79 Million 1.44% of portfolio
53,443
Q2 2024 Reduced 1.44%
$216B
$1.76 Million 1.41% of portfolio
26,028
Q2 2024 Reduced 0.86%
$198B
$1.65 Million 1.32% of portfolio
6,607
Q2 2024 Added 0.7%
$0
$1.56 Million 1.25% of portfolio
4,278
Q2 2024 Added 0.05%
$89.3B
$1.52 Million 1.22% of portfolio
8,773
Q2 2024 Reduced 2.09%
$103B
$1.46 Million 1.17% of portfolio
4,294
Q2 2024 Reduced 4.81%
$138B
$1.02 Million 0.81% of portfolio
4,762
Q1 2024 Reduced 8.63%
$435B
$703,000 0.56% of portfolio
4,980
Q1 2024 Reduced 0.82%
$308B
$698,000 0.56% of portfolio
10,968
Q2 2023 Added 12.86%
$14.2B
$686,000 0.55% of portfolio
1,800
Q2 2023 Reduced 9.09%
$0
$511,000 0.41% of portfolio
2,050
Q3 2022 Reduced 1.91%
$550B
$477,000 0.38% of portfolio
938
Q2 2024 Reduced 8.75%
$0
$462,000 0.37% of portfolio
3,799
Q2 2024 Added 0.11%
$411B
$368,000 0.29% of portfolio
2,232
Q2 2024 Reduced 2.19%
$467B
$354,000 0.28% of portfolio
1,352
Q2 2023 Added 26.12%
$177B
$312,000 0.25% of portfolio
1,607
Q2 2024 Added 0.75%
$292B
$214,000 0.17% of portfolio
1,729
Q2 2024 Reduced 3.89%
$0
$196,000 0.16% of portfolio
2,188
Q2 2024 Added 0.37%
$0
$165,000 0.13% of portfolio
2,160
Q4 2023 Reduced 87.89%

Summary

  • Portfolio
  • No. of Stocks 41
  • Current Value $125 Million
  • Prior Value $103 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 12, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 0 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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