OC

ORSER CAPITAL MANAGEMENT, LLC

13F
ORSER CAPITAL MANAGEMENT, LLC
Last update 2024-10-04 40 Stocks (0 new)
Value $140.00 Mil Turnover 1 %
Countries:
Top Holdings: NVDA(11.37%)VOO(8.35%)IQLT(8.06%)VUG(7.38%)AAPL(6.15%)
Portfolio Report
Summary Stock Picks Current Portfolio
ORSER CAPITAL MANAGEMENT, LLC Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA 		NVIDIA Corp
130,950
15902.570
-0.68%
11.370
-0.08%
0.000
+38.98%
+181.95%
3415925.150
Semiconductors
VOO 		Vanguard S&P 500 ETF
22,125
11674.700
+0.16%
8.350
+0.01%
0.000
+11.33%
+21.12%
492011.989
 
IQLT 		iShares MSCI Intl Quality Factor ETF
62,848
11268.650
+5.95%
8.060
+0.45%
0.030
+5.50%
+4.97%
8041.998
 
VUG 		Vanguard Growth ETF
26,902
10328.490
+2.90%
7.380
+0.21%
0.010
+14.28%
+25.39%
133703.143
 
AAPL 		Apple Inc
36,949
8609.120
-0.71%
6.150
-0.04%
0.000
+6.58%
+16.15%
3364479.885
Hardware
VTV 		Vanguard Value ETF
49,145
8579.240
+4.28%
6.130
+0.25%
0.010
+8.20%
+15.77%
122556.818
 
MSFT 		Microsoft Corp
13,459
5791.410
-0.52%
4.140
-0.02%
0.000
+4.41%
+10.12%
3058338.206
Software
GOOGL 		Alphabet Inc
31,729
5262.260
-0.49%
3.760
-0.02%
0.000
+7.04%
+22.17%
2088231.114
Interactive Media
CRS 		Carpenter Technology Corp
31,413
5012.890
-0.88%
3.580
-0.02%
0.060
+19.82%
+126.38%
7905.397
Industrial Products
AMZN 		Amazon.com Inc
25,490
4749.550
0%
3.400
0%
0.000
+23.60%
+30.99%
2090909.938
Retail - Cyclical

ORSER CAPITAL MANAGEMENT, LLC's Historical Top Holdings Breakdowns

ORSER CAPITAL MANAGEMENT, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IQLT 		iShares MSCI Intl Quality Factor ETF2024-09-30Add
+0.45%
●
37.37 ($39.83) 41.82
$39.39
-1.11%
Add 5.95%
62,848
3,529
VTV 		Vanguard Value ETF2024-09-30Add
+0.25%
●
159.75 ($167.43) 174.57
$172.96
3.30%
Add 4.28%
49,145
2,015
VUG 		Vanguard Growth ETF2024-09-30Add
+0.21%
●
341.08 ($371.89) 391.94
$389.50
4.74%
Add 2.9%
26,902
757
ADBE 		Adobe Inc2024-09-30Reduce
-0.16%
●
508.13 ($548.46) 586.55
$484.47
-11.67%
Reduce -5.46%
6,492
-375
MRK 		Merck & Co Inc2024-09-30Sold Out
-0.16%
●
111.15 ($118.8) 128.97
$101.50
-14.56%
Sold Out
0
-1,729
WK 		Workiva Inc2024-09-30Reduce
-0.09%
●
70.26 ($75.08) 80.48
$82.57
9.98%
Reduce -3.05%
54,908
-1,725
NVDA 		NVIDIA Corp2024-09-30Reduce
-0.08%
●
98.91 ($118.12) 134.91
$139.25
17.89%
Reduce -0.68%
130,950
-895
HON 		Honeywell International Inc2024-09-30Reduce
-0.05%
●
196.73 ($205.78) 220.21
$210.82
2.45%
Reduce -6.32%
4,461
-301
AAPL 		Apple Inc2024-09-30Reduce
-0.04%
●
207.23 ($223.32) 234.82
$222.58
-0.33%
Reduce -0.71%
36,949
-265
HD 		The Home Depot Inc2024-09-30Reduce
-0.03%
●
333.64 ($364.74) 405.2
$398.19
9.17%
Reduce -1.05%
9,456
-100

ORSER CAPITAL MANAGEMENT, LLC Total Holding History ($B)

To

ORSER CAPITAL MANAGEMENT, LLC's Asset Allocation

To

ORSER CAPITAL MANAGEMENT, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

ORSER CAPITAL MANAGEMENT, LLC's Hypothetical Growth since 2024-09-30

ORSER CAPITAL MANAGEMENT, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

ORSER CAPITAL MANAGEMENT, LLC's Holdings Heat Map

Size field:

ORSER CAPITAL MANAGEMENT, LLC's Holdings Bubble Chart

ORSER CAPITAL MANAGEMENT, LLC News

  • 1

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