$101 Million is the total value of ORSER CAPITAL MANAGEMENT, LLC's 52 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA CORPORATION | $9,509,751 | +2.7% | 21,862 | -0.1% | 9.41% | +1.8% |
| AAPL | APPLE INC | $6,928,184 | -11.7% | 40,466 | 0.0% | 6.86% | -12.5% | |
| WK | WORKIVA INC | $6,321,792 | -0.3% | 62,382 | 0.0% | 6.26% | -1.2% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,554,582 | +15.0% | 34,805 | +5.2% | 4.51% | +14.0% |
| MSFT | Buy | MICROSOFT CORP | $4,426,499 | -6.3% | 14,019 | +1.1% | 4.38% | -7.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,309,531 | -3.6% | 8,514 | -0.6% | 4.26% | -4.4% |
| ADBE | ADOBE INC | $3,529,018 | +4.3% | 6,921 | 0.0% | 3.49% | +3.4% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,457,878 | +0.5% | 8,734 | -0.2% | 3.42% | -0.4% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $3,156,553 | +2.7% | 9,011 | 0.0% | 3.12% | +1.8% | |
| AMZN | Sell | AMAZON COM INC | $3,148,762 | -2.5% | 24,770 | -0.0% | 3.12% | -3.4% |
| HD | Sell | HOME DEPOT INC | $3,058,464 | -2.9% | 10,122 | -0.2% | 3.03% | -3.8% |
| PEP | Sell | PEPSICO INC | $2,936,056 | -8.7% | 17,328 | -0.2% | 2.90% | -9.5% |
| APD | AIR PRODS & CHEMS INC | $2,369,224 | -5.4% | 8,360 | 0.0% | 2.34% | -6.2% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,331,017 | -3.9% | 16,900 | -1.0% | 2.31% | -4.8% |
| CRS | CARPENTER TECHNOLOGY CORP | $2,265,649 | +19.7% | 33,710 | 0.0% | 2.24% | +18.7% | |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $2,211,856 | – | 19,710 | +100.0% | 2.19% | – |
| RRC | Buy | RANGE RES CORP | $2,002,970 | +18.1% | 61,801 | +7.1% | 1.98% | +17.1% |
| IQLT | ISHARES TRmsci intl qualty | $1,935,995 | -2.3% | 14,690 | 0.0% | 1.92% | -3.2% | |
| CL | Sell | COLGATE PALMOLIVE CO | $1,894,299 | -8.4% | 26,639 | -0.7% | 1.87% | -9.2% |
| UNP | Buy | UNION PAC CORP | $1,787,261 | +4.3% | 8,777 | +4.8% | 1.77% | +3.4% |
| WM | WASTE MGMT INC DEL | $1,782,176 | -12.1% | 11,691 | 0.0% | 1.76% | -12.9% | |
| DHR | DANAHER CORPORATION | $1,766,720 | +3.4% | 7,121 | 0.0% | 1.75% | +2.5% | |
| RS | RELIANCE STEEL & ALUMINUM CO | $1,733,340 | -3.4% | 6,610 | 0.0% | 1.72% | -4.3% | |
| WMT | Buy | WALMART INC | $1,622,650 | +26.3% | 10,146 | +24.1% | 1.60% | +25.1% |
| SGEN | SEAGEN INC | $1,535,966 | +10.2% | 7,240 | 0.0% | 1.52% | +9.3% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,532,561 | -6.3% | 5,628 | -2.6% | 1.52% | -7.1% |
| CVX | Buy | CHEVRON CORP NEW | $1,352,838 | +31.2% | 8,023 | +22.4% | 1.34% | +30.0% |
| XHS | Sell | SPDR SER TRhlth care svcs | $1,302,849 | -5.3% | 10,120 | -2.4% | 1.29% | -6.2% |
| LLY | New | ELI LILLY & CO | $1,246,142 | – | 2,320 | +100.0% | 1.23% | – |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $1,226,882 | -7.2% | 17,830 | 0.0% | 1.21% | -8.0% | |
| ZTS | Sell | ZOETIS INCcl a | $1,187,066 | +0.6% | 6,823 | -0.4% | 1.17% | -0.3% |
| ABBV | ABBVIE INC | $1,170,270 | +10.6% | 7,851 | 0.0% | 1.16% | +9.7% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,155,195 | -3.6% | 4,343 | -0.2% | 1.14% | -4.4% |
| MCD | Buy | MCDONALDS CORP | $1,136,744 | -5.6% | 4,315 | +6.9% | 1.12% | -6.4% |
| PANW | New | PALO ALTO NETWORKS INC | $1,058,965 | – | 4,517 | +100.0% | 1.05% | – |
| HON | HONEYWELL INTL INC | $977,644 | -11.0% | 5,292 | 0.0% | 0.97% | -11.8% | |
| MRK | Sell | MERCK & CO INC | $942,404 | -11.9% | 9,154 | -1.3% | 0.93% | -12.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $813,925 | -3.8% | 6,735 | +9.9% | 0.80% | -4.7% |
| VOO | VANGUARD INDEX FDS | $728,459 | -3.6% | 1,855 | 0.0% | 0.72% | -4.4% | |
| KO | COCA COLA CO | $613,989 | -7.0% | 10,968 | 0.0% | 0.61% | -7.9% | |
| ORCL | ORACLE CORP | $539,556 | -11.1% | 5,094 | 0.0% | 0.53% | -11.9% | |
| CASY | CASEYS GEN STORES INC | $488,736 | +11.3% | 1,800 | 0.0% | 0.48% | +10.5% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $401,165 | -3.5% | 2,050 | 0.0% | 0.40% | -4.3% | |
| XLI | SELECT SECTOR SPDR TRindl | $394,875 | -5.5% | 3,895 | 0.0% | 0.39% | -6.2% | |
| PG | PROCTER AND GAMBLE CO | $374,277 | -3.9% | 2,566 | 0.0% | 0.37% | -4.9% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $347,717 | -13.6% | 2,160 | -8.9% | 0.34% | -14.4% |
| V | VISA INC | $310,974 | -3.1% | 1,352 | 0.0% | 0.31% | -3.8% | |
| SNA | SNAP ON INC | $268,578 | -11.5% | 1,053 | 0.0% | 0.27% | -12.2% | |
| TXN | TEXAS INSTRS INC | $254,416 | -11.7% | 1,600 | 0.0% | 0.25% | -12.5% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $233,901 | -9.2% | 4,030 | 0.0% | 0.23% | -10.1% | |
| UNH | UNITEDHEALTH GROUP INC | $226,886 | +4.9% | 450 | 0.0% | 0.22% | +3.7% | |
| JNJ | Sell | JOHNSON & JOHNSON | $209,640 | -27.6% | 1,346 | -23.1% | 0.21% | -28.4% |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -1,350 | -100.0% | -0.20% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -6,070 | -100.0% | -1.19% | – |
| PKI | Exit | REVVITY INC | $0 | – | -11,945 | -100.0% | -1.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WORKIVA INC | 24 | Q3 2023 | 8.5% |
| APPLE INC | 24 | Q3 2023 | 9.8% |
| NVIDIA CORPORATION | 24 | Q3 2023 | 9.4% |
| THERMO FISHER SCIENTIFIC INC | 24 | Q3 2023 | 7.0% |
| ADOBE SYSTEMS INCORPORATED | 24 | Q3 2023 | 4.3% |
| MASTERCARD INCORPORATED | 24 | Q3 2023 | 4.3% |
| AMAZON COM INC | 24 | Q3 2023 | 4.1% |
| ALPHABET INC | 24 | Q3 2023 | 5.3% |
| PEPSICO INC | 24 | Q3 2023 | 4.8% |
| HOME DEPOT INC | 24 | Q3 2023 | 4.7% |
View ORSER CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-04-11 |
| 13F-HR | 2022-01-19 |
View ORSER CAPITAL MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.