Orser Capital Management, LLC Portfolio Holdings

Orser Capital Management, LLC

  • $127 Million
  • Q1 2025

Orser Capital Management, LLC has filed its 13F form on April 10, 2025 for Q1 2025 where it was disclosed a total value porftolio of $127 Million distributed in 49 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $10.9M, Nvidia Corp with a value of $10.4M, Vanguard Growth ETF with a value of $9.8M, Vanguard Value ETF with a value of $8.34M, and Apple Inc. with a value of $7.93M.

Examining the 13F form we can see an decrease of $7.43M in the current position value, from $135M to 127M.

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

Portfolio value $127 Million
ETFs: $35.2 Million
Technology: $30.2 Million
Industrials: $12.2 Million
Financial Services: $9.7 Million
Healthcare: $9.2 Million
Consumer Cyclical: $9.16 Million
Communication Services: $8.32 Million
Consumer Defensive: $7.24 Million
Other: $6.15 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$10.9 Million 8.54% of portfolio
21,291
Q1 2025 Reduced 4.18%
$382B
$10.4 Million 8.18% of portfolio
96,210
Q1 2025 Reduced 20.99%
$0
$9.8 Million 7.7% of portfolio
26,467
Q1 2025 Reduced 12.06%
$0
$8.34 Million 6.54% of portfolio
48,807
Q1 2025 Reduced 10.8%
$3.34T
$7.93 Million 6.23% of portfolio
35,707
Q1 2025 Reduced 0.39%
$13.2B
$5.33 Million 4.18% of portfolio
29,393
Q1 2025 Reduced 5.47%
$3.67T
$5.1 Million 4.01% of portfolio
13,594
Q1 2025 Added 1.0%
$1.05T
$4.84 Million 3.8% of portfolio
31,369
Q1 2025 Reduced 0.76%
$2.25T
$4.82 Million 3.79% of portfolio
25,357
Q4 2024 Reduced 0.52%
$637B
$4.64 Million 3.64% of portfolio
8,840
Q1 2025 Added 1.09%
$539B
$4.6 Million 3.61% of portfolio
8,389
Q4 2024 Reduced 0.36%
$3.31B
$4.45 Million 3.49% of portfolio
56,462
Q1 2025 Added 5.23%
$382B
$3.45 Million 2.71% of portfolio
9,421
Q4 2024 Reduced 0.37%
$93.9B
$2.57 Million 2.01% of portfolio
11,092
Q1 2025 Added 3.32%
$0
$2.56 Million 2.01% of portfolio
63,879
Q1 2025 Reduced 10.07%
$267B
$2.28 Million 1.79% of portfolio
25,928
Q1 2025 Added 0.45%
$76.8B
$2.13 Million 1.67% of portfolio
22,759
Q1 2025 Reduced 2.23%
$47.7B
$2.1 Million 1.65% of portfolio
28,982
Q1 2025 New
$10.2B
$2.08 Million 1.63% of portfolio
52,183
Q1 2025 Reduced 1.82%
$19B
$1.86 Million 1.46% of portfolio
6,439
Q1 2025 Added 1.31%
$71.6B
$1.83 Million 1.44% of portfolio
30,618
Q1 2025 New
$576B
$1.78 Million 1.4% of portfolio
1,913
Q1 2025 New
$737B
$1.76 Million 1.38% of portfolio
2,134
Q4 2024 Reduced 0.47%
$165B
$1.7 Million 1.34% of portfolio
3,425
Q1 2025 Reduced 7.06%
$1.62T
$1.7 Million 1.33% of portfolio
2,942
Q1 2025 New
$0
$1.48 Million 1.16% of portfolio
4,094
Q1 2025 Reduced 2.01%
$436B
$1.42 Million 1.12% of portfolio
1,504
Q1 2025 New
$146B
$1.31 Million 1.03% of portfolio
6,372
Q1 2025 Reduced 3.56%
$272B
$1.21 Million 0.95% of portfolio
6,057
Q1 2025 New
$190B
$1.2 Million 0.94% of portfolio
2,421
Q1 2025 New
$74.5B
$1.13 Million 0.88% of portfolio
6,839
Q1 2025 Reduced 12.48%
$161B
$944,000 0.74% of portfolio
4,461
Q3 2024 Reduced 6.32%
$19B
$885,000 0.69% of portfolio
2,040
Q1 2025 Added 13.33%
$107B
$807,000 0.63% of portfolio
4,825
Q1 2025 New
$310B
$778,000 0.61% of portfolio
10,868
Q1 2025 Reduced 0.91%
$590B
$696,000 0.55% of portfolio
4,980
Q1 2024 Reduced 0.82%
$0
$565,000 0.44% of portfolio
1,207
Q1 2025 New
$0
$513,000 0.4% of portfolio
2,010
Q3 2024 Reduced 1.95%
$0
$490,000 0.38% of portfolio
3,770
Q1 2025 Reduced 0.66%
$581B
$456,000 0.36% of portfolio
1,302
Q3 2024 Reduced 3.7%
$37.8B
$445,000 0.35% of portfolio
1,838
Q1 2025 New
$92.1B
$382,000 0.3% of portfolio
1,095
Q1 2025 New
$382B
$380,000 0.3% of portfolio
2,232
Q2 2024 Reduced 2.19%
$177B
$310,000 0.24% of portfolio
1,595
Q3 2024 Reduced 0.75%
$186B
$256,000 0.2% of portfolio
1,710
Q1 2025 Reduced 89.1%
$0
$231,000 0.18% of portfolio
1,350
Q1 2025 New
$0
$199,000 0.16% of portfolio
2,050
Q4 2024 Reduced 5.96%
$0
$164,000 0.13% of portfolio
2,160
Q4 2023 Reduced 87.89%

Summary

  • Portfolio
  • No. of Stocks 49
  • Current Value $127 Million
  • Prior Value $135 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 10, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 12 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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