Orser Capital Management, LLC Reduced Holdings in Q4 2024

Orser Capital Management, LLC

  • $135 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ADBE
Adobe Inc.

Technology
-97
- 1.49%
$437.39 - $552.96 $42.4K - $53.6K
6.4K $2.84M
ZTS
Zoetis Inc.

Healthcare
-1.05K
- 11.87%
$162.24 - $194.42 $171K - $205K
7.81K $1.27M
PEP
Pepsico Inc

Consumer Defensive
-540
- 3.33%
$151.29 - $176.1 $81.7K - $95.1K
15.7K $2.39M
CL
Colgate Palmolive CO

Consumer Defensive
-380
- 1.61%
$90.22 - $102.31 $34.3K - $38.9K
23.3K $2.12M
LLY
Eli Lilly & CO

Healthcare
-10
- 0.47%
$727.2 - $932.06 $7.27K - $9.32K
2.13K $1.65M
UNP
Union Pacific Corp

Industrials
-279
- 2.91%
$223.15 - $249.32 $62.3K - $69.6K
9.3K $2.12M
HD
Home Depot, Inc.

Consumer Cyclical
-35
- 0.37%
$385.02 - $431.37 $13.5K - $15.1K
9.42K $3.66M
RS
Reliance Steel & Aluminum CO

Basic Materials
-45
- 0.7%
$264.2 - $326.32 $11.9K - $14.7K
6.36K $1.71M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-93
- 1.05%
$442.29 - $483.08 $41.1K - $44.9K
8.75K $3.96M
WM
Waste Management Inc

Industrials
-60
- 0.56%
$201.79 - $228.46 $12.1K - $13.7K
10.7K $2.17M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-110
- 2.57%
$370.24 - $418.94 $40.7K - $46.1K
4.18K $1.68M
WMT
Walmart Inc.

Consumer Defensive
-215
- 0.83%
$79.1 - $95.7 $17K - $20.6K
25.8K $2.33M
RRC
Range Resources Corp

Energy
-840
- 1.56%
$29.77 - $36.41 $25K - $30.6K
53.2K $1.91M
CRS
Carpenter Technology Corp

Industrials
-320
- 1.02%
$149.5 - $196.14 $47.8K - $62.8K
31.1K $5.28M
MA
Mastercard Inc

Financial Services
-30
- 0.36%
$491.3 - $536.15 $14.7K - $16.1K
8.39K $4.42M
AAPL
Apple Inc.

Technology
-1.1K
- 2.98%
$221.69 - $259.02 $244K - $285K
35.8K $8.98M
NVDA
Nvidia Corp

Technology
-9.18K
- 7.01%
$117.0 - $148.88 $1.07M - $1.37M
122K $16.4M
GOOGL
Alphabet Inc.

Communication Services
-120
- 0.38%
$161.86 - $196.66 $19.4K - $23.6K
31.6K $5.98M
AMZN
Amazon Com Inc

Consumer Cyclical
-133
- 0.52%
$180.88 - $232.93 $24.1K - $31K
25.4K $5.56M
WK
Workiva Inc

Technology
-1.25K
- 2.28%
$76.11 - $114.78 $95.1K - $143K
53.7K $5.88M
Activity Summary
Buys All Purchases 5 New Holdings 0 Increased Positions 5 Sells All Sells 21 Reductions 21 Sold out 0 Options Calls 0 Puts 0
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