Orser Capital Management, LLC Portfolio Holdings

Orser Capital Management, LLC

  • $135 Million
  • Q4 2024

Orser Capital Management, LLC has filed its 13F form on January 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $135 Million distributed in 39 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $16.4M, Vanguard Growth ETF with a value of $12.4M, Vanguard Index Fds S&P 500 ETF with a value of $12M, Vanguard Value ETF with a value of $9.26M, and Apple Inc. with a value of $8.98M.

Examining the 13F form we can see an increase of $4.04M in the current position value, from $131M to 135M.

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

Portfolio value $135 Million
Technology: $42.4 Million
ETFs: $39.3 Million
Industrials: $10.6 Million
Consumer Cyclical: $9.94 Million
Financial Services: $8.79 Million
Consumer Defensive: $7.89 Million
Healthcare: $6.35 Million
Communication Services: $5.98 Million
Other: $3.62 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$343B
$16.4 Million 12.13% of portfolio
121,775
Q4 2024 Reduced 7.01%
$3.7T
$8.98 Million 6.66% of portfolio
35,847
Q4 2024 Reduced 2.98%
$1.15T
$5.98 Million 4.44% of portfolio
31,609
Q4 2024 Reduced 0.38%
$5.43B
$5.88 Million 4.36% of portfolio
53,658
Q4 2024 Reduced 2.28%
$3.2T
$5.67 Million 4.21% of portfolio
13,459
Q3 2024 Reduced 0.52%
$2.3T
$5.56 Million 4.13% of portfolio
25,357
Q4 2024 Reduced 0.52%
$10B
$5.28 Million 3.91% of portfolio
31,093
Q4 2024 Reduced 1.02%
$500B
$4.42 Million 3.28% of portfolio
8,389
Q4 2024 Reduced 0.36%
$602B
$3.96 Million 2.94% of portfolio
8,745
Q4 2024 Reduced 1.05%
$419B
$3.66 Million 2.72% of portfolio
9,421
Q4 2024 Reduced 0.37%
$200B
$2.84 Million 2.11% of portfolio
6,395
Q4 2024 Reduced 1.49%
$204B
$2.39 Million 1.77% of portfolio
15,686
Q4 2024 Reduced 3.33%
$250B
$2.33 Million 1.73% of portfolio
25,813
Q4 2024 Reduced 0.83%
$86.9B
$2.17 Million 1.61% of portfolio
10,736
Q4 2024 Reduced 0.56%
$74B
$2.12 Million 1.57% of portfolio
23,279
Q4 2024 Reduced 1.61%
$144B
$2.12 Million 1.57% of portfolio
9,303
Q4 2024 Reduced 2.91%
$219B
$1.92 Million 1.42% of portfolio
3,685
Q3 2024 Reduced 0.27%
$17B
$1.71 Million 1.27% of portfolio
6,356
Q4 2024 Reduced 0.7%
$690B
$1.65 Million 1.22% of portfolio
2,134
Q4 2024 Reduced 0.47%
$53B
$1.54 Million 1.14% of portfolio
8,440
Q4 2024 Added 96.55%
$174B
$1.52 Million 1.12% of portfolio
6,607
Q2 2024 Added 0.7%
$77.7B
$1.27 Million 0.94% of portfolio
7,814
Q4 2024 Reduced 11.87%
$150B
$1.01 Million 0.75% of portfolio
4,461
Q3 2024 Reduced 6.32%
$434B
$829,000 0.61% of portfolio
4,980
Q1 2024 Reduced 0.82%
$14.6B
$713,000 0.53% of portfolio
1,800
Q2 2023 Reduced 9.09%
$271B
$682,000 0.51% of portfolio
10,968
Q2 2023 Added 12.86%
$523B
$411,000 0.3% of portfolio
1,302
Q3 2024 Reduced 3.7%
$382B
$374,000 0.28% of portfolio
2,232
Q2 2024 Reduced 2.19%
$177B
$310,000 0.23% of portfolio
1,595
Q3 2024 Reduced 0.75%

Summary

  • Portfolio
  • No. of Stocks 39
  • Current Value $135 Million
  • Prior Value $131 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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