Orser Capital Management, LLC Portfolio Holdings

Orser Capital Management, LLC

  • $131 Million
  • Q3 2024

Orser Capital Management, LLC has filed its 13F form on October 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $131 Million distributed in 40 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $15.9M, Vanguard Index Fds S&P 500 ETF with a value of $11.7M, Vanguard Growth ETF with a value of $10.3M, Apple Inc. with a value of $8.61M, and Vanguard Value ETF with a value of $8.58M.

Examining the 13F form we can see an increase of $6.01M in the current position value, from $125M to 131M.

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

Portfolio value $131 Million
Technology: $40.6 Million
ETFs: $36.2 Million
Industrials: $10.5 Million
Consumer Cyclical: $9.26 Million
Financial Services: $8.58 Million
Consumer Defensive: $8.49 Million
Healthcare: $8.31 Million
Communication Services: $5.26 Million
Other: $3.51 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$343B
$15.9 Million 12.16% of portfolio
130,950
Q3 2024 Reduced 0.68%
$0
$11.7 Million 8.93% of portfolio
22,125
Q3 2024 Added 0.16%
$0
$10.3 Million 7.9% of portfolio
26,902
Q3 2024 Added 2.9%
$4.05T
$8.61 Million 6.58% of portfolio
36,949
Q3 2024 Reduced 0.71%
$0
$8.58 Million 6.56% of portfolio
49,145
Q3 2024 Added 4.28%
$3.17T
$5.79 Million 4.43% of portfolio
13,459
Q3 2024 Reduced 0.52%
$1.15T
$5.26 Million 4.02% of portfolio
31,729
Q3 2024 Reduced 0.49%
$8.26B
$5.02 Million 3.84% of portfolio
31,413
Q3 2024 Reduced 0.88%
$2.25T
$4.75 Million 3.63% of portfolio
25,490
Q2 2024 Reduced 0.1%
$5.32B
$4.34 Million 3.32% of portfolio
54,908
Q3 2024 Reduced 3.05%
$501B
$4.16 Million 3.18% of portfolio
8,419
Q3 2024 Added 0.36%
$595B
$4.07 Million 3.11% of portfolio
8,838
Q3 2024 Reduced 0.11%
$399B
$3.83 Million 2.93% of portfolio
9,456
Q3 2024 Reduced 1.05%
$207B
$3.36 Million 2.57% of portfolio
6,492
Q3 2024 Reduced 5.46%
$209B
$2.76 Million 2.11% of portfolio
16,226
Q3 2024 Added 0.46%
$0
$2.61 Million 1.99% of portfolio
62,848
Q3 2024 Added 5.95%
$140B
$2.36 Million 1.8% of portfolio
9,582
Q3 2024 Reduced 1.44%
$203B
$2.28 Million 1.74% of portfolio
3,685
Q3 2024 Reduced 0.27%
$83B
$2.24 Million 1.71% of portfolio
10,796
Q2 2024 Added 0.03%
$246B
$2.1 Million 1.61% of portfolio
26,028
Q2 2024 Reduced 0.86%
$735B
$1.9 Million 1.45% of portfolio
2,144
Q3 2024 Reduced 0.46%
$15.7B
$1.85 Million 1.42% of portfolio
6,401
Q3 2024 Added 0.39%
$167B
$1.84 Million 1.4% of portfolio
6,607
Q2 2024 Added 0.7%
$76B
$1.73 Million 1.32% of portfolio
8,866
Q3 2024 Added 1.06%
$9.57B
$1.66 Million 1.27% of portfolio
53,993
Q3 2024 Added 1.03%
$0
$1.61 Million 1.23% of portfolio
4,288
Q3 2024 Added 0.23%
$55.1B
$1.47 Million 1.12% of portfolio
4,294
Q2 2024 Reduced 4.81%
$152B
$922,000 0.7% of portfolio
4,461
Q3 2024 Reduced 6.32%
$450B
$848,000 0.65% of portfolio
4,980
Q1 2024 Reduced 0.82%
$268B
$788,000 0.6% of portfolio
10,968
Q2 2023 Added 12.86%
$14.9B
$676,000 0.52% of portfolio
1,800
Q2 2023 Reduced 9.09%
$475B
$568,000 0.43% of portfolio
973
Q3 2024 Added 3.73%
$0
$529,000 0.4% of portfolio
2,010
Q3 2024 Reduced 1.95%
$0
$513,000 0.39% of portfolio
3,795
Q3 2024 Reduced 0.11%
$396B
$386,000 0.3% of portfolio
2,232
Q2 2024 Reduced 2.19%
$516B
$357,000 0.27% of portfolio
1,302
Q3 2024 Reduced 3.7%
$177B
$310,000 0.24% of portfolio
1,595
Q3 2024 Reduced 0.75%
$0
$211,000 0.16% of portfolio
2,180
Q3 2024 Reduced 0.37%
$0
$164,000 0.13% of portfolio
2,160
Q4 2023 Reduced 87.89%

Summary

  • Portfolio
  • No. of Stocks 40
  • Current Value $131 Million
  • Prior Value $125 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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