Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
---|---|---|---|
NVIDIA CORPORATION | 17,295 | -2,774 | $15,627 |
NVDA | 17,295 | -2,774 | $15,627 |
APPLE INC | 37,246 | -607 | $6,387 |
AAPL | 37,246 | -607 | $6,387 |
MICROSOFT CORP | 13,479 | -41 | $5,671 |
MSFT | 13,479 | -41 | $5,671 |
WORKIVA INC | 58,878 | +626 | $4,993 |
WK | 58,878 | +626 | $4,993 |
ALPHABET INC | 31,986 | -510 | $4,828 |
GOOGL | 31,986 | -510 | $4,828 |
AMAZON COM INC | 25,515 | -74 | $4,602 |
AMZN | 25,515 | -74 | $4,602 |
VANGUARD INDEX FDS (VUG) | 12,157 | +6,621 | $4,184 |
VUG | 12,157 | +6,621 | $4,184 |
MASTERCARD INCORPORATED | 8,387 | -335 | $4,039 |
MA | 8,387 | -335 | $4,039 |
BERKSHIRE HATHAWAY INC DEL | $3,721 | ||
BRK.B | 8,848 | -143 | $3,721 |
HOME DEPOT INC | 9,535 | -36 | $3,658 |
HD | 9,535 | -36 | $3,658 |
ADOBE INC | 6,847 | +36 | $3,455 |
ADBE | 6,847 | +36 | $3,455 |
VANGUARD INDEX FDS (VOO) | 6,846 | +4,991 | $3,291 |
VOO | 6,846 | +4,991 | $3,291 |
PEPSICO INC | 16,173 | +10 | $2,830 |
PEP | 16,173 | +10 | $2,830 |
VANGUARD INDEX FDS (VTV) | 15,957 | -111 | $2,599 |
VTV | 15,957 | -111 | $2,599 |
UNION PAC CORP | 9,715 | +1,473 | $2,389 |
UNP | 9,715 | +1,473 | $2,389 |
WASTE MGMT INC DEL | 10,793 | +727 | $2,301 |
WM | 10,793 | +727 | $2,301 |
CARPENTER TECHNOLOGY CORP | 31,930 | +3,110 | $2,280 |
CRS | 31,930 | +3,110 | $2,280 |
COLGATE PALMOLIVE CO | 23,861 | +72 | $2,149 |
CL | 23,861 | +72 | $2,149 |
THERMO FISHER SCIENTIFIC INC | 3,695 | -8 | $2,148 |
TMO | 3,695 | -8 | $2,148 |
RELIANCE INC | 6,361 | +62 | $2,126 |
RS | 6,361 | +62 | $2,126 |
RANGE RES CORP | 54,223 | +427 | $1,867 |
RRC | 54,223 | +427 | $1,867 |
ELI LILLY & CO | 2,147 | +36 | $1,670 |
LLY | 2,147 | +36 | $1,670 |
DANAHER CORPORATION | 6,561 | -420 | $1,638 |
DHR | 6,561 | -420 | $1,638 |
WALMART INC | 26,253 | +17,302 | $1,580 |
WMT | 26,253 | +17,302 | $1,580 |
ZOETIS INC | 8,960 | +103 | $1,516 |
ZTS | 8,960 | +103 | $1,516 |
ISHARES TR (IWF) | 4,276 | +28 | $1,441 |
IWF | 4,276 | +28 | $1,441 |
PALO ALTO NETWORKS INC | 4,511 | +725 | $1,282 |
PANW | 4,511 | +725 | $1,282 |
ISHARES TR (IQLT) | 29,701 | -1,685 | $1,178 |
IQLT | 29,701 | -1,685 | $1,178 |
MCDONALDS CORP | 4,102 | +179 | $1,157 |
MCD | 4,102 | +179 | $1,157 |
HONEYWELL INTL INC | 4,762 | -450 | $977 |
HON | 4,762 | -450 | $977 |
COCA COLA CO | 10,968 | UNCH | $671 |
KO | 10,968 | UNCH | $671 |
ORACLE CORP | 4,980 | -41 | $626 |
ORCL | 4,980 | -41 | $626 |
CASEYS GEN STORES INC | 1,800 | UNCH | $573 |
CASY | 1,800 | UNCH | $573 |
UNITEDHEALTH GROUP INC | 1,028 | +578 | $509 |
UNH | 1,028 | +578 | $509 |
VANGUARD INDEX FDS (VV) | 2,050 | UNCH | $492 |
VV | 2,050 | UNCH | $492 |
SELECT SECTOR SPDR TR (XLI) | 3,795 | -100 | $478 |
XLI | 3,795 | -100 | $478 |
VISA INC | 1,352 | UNCH | $377 |
V | 1,352 | UNCH | $377 |
PROCTER AND GAMBLE CO | 2,282 | -120 | $370 |
PG | 2,282 | -120 | $370 |
TEXAS INSTRS INC | 1,595 | +125 | $278 |
TXN | 1,595 | +125 | $278 |
MERCK & CO INC | 1,799 | -210 | $237 |
MRK | 1,799 | -210 | $237 |
SPDR SER TR (XHS) | 2,180 | -30 | $207 |
XHS | 2,180 | -30 | $207 |
See Full List: All Stocks Held By Orser Capital Management LLC
Including:
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Orser Capital Management LLC
Size ($ in 1000's)
At 03/31/2024: $102,567 At 12/31/2023: $87,935 Orser Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Orser Capital Management LLC 13F filings. Link to 13F filings: SEC filings |