Bridger Capital Management
Latest statistics and disclosures from Orser Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, VOO, IQLT, VUG, AAPL, and represent 41.31% of Orser Capital Management's stock portfolio.
- Added to shares of these 10 stocks: IQLT, VTV, VUG, UNH, VOO, ZTS, RRC, MA, PEP, CL.
- Reduced shares in these 10 stocks: , ADBE, WK, NVDA, HON, AAPL, CRS, HD, UNP, MSFT.
- Sold out of its position in MRK.
- Orser Capital Management was a net buyer of stock by $397k.
- Orser Capital Management has $140M in assets under management (AUM), dropping by 5.21%.
- Central Index Key (CIK): 0001785717
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Portfolio Holdings for Orser Capital Management
Orser Capital Management holds 40 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 11.4 | $16M | 131k | 121.44 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 8.3 | $12M | 22k | 527.67 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 8.1 | $11M | +5% | 63k | 179.30 |
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| Vanguard Index Fds Growth Etf (VUG) | 7.4 | $10M | +2% | 27k | 383.93 |
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| Apple (AAPL) | 6.2 | $8.6M | 37k | 233.00 |
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| Vanguard Index Fds Value Etf (VTV) | 6.1 | $8.6M | +4% | 49k | 174.57 |
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| Microsoft Corporation (MSFT) | 4.1 | $5.8M | 14k | 430.30 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $5.3M | 32k | 165.85 |
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| Carpenter Technology Corporation (CRS) | 3.6 | $5.0M | 31k | 159.58 |
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| Amazon (AMZN) | 3.4 | $4.7M | 26k | 186.33 |
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| Workiva Com Cl A (WK) | 3.1 | $4.3M | -3% | 55k | 79.12 |
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| Mastercard Incorporated Cl A (MA) | 3.0 | $4.2M | 8.4k | 493.80 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.9 | $4.1M | 8.8k | 460.26 |
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| Home Depot (HD) | 2.7 | $3.8M | 9.5k | 405.20 |
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| Adobe Systems Incorporated (ADBE) | 2.4 | $3.4M | -5% | 6.5k | 517.78 |
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| Pepsi (PEP) | 2.0 | $2.8M | 16k | 170.05 |
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| Colgate-Palmolive Company (CL) | 1.8 | $2.5M | 24k | 103.81 |
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| Union Pacific Corporation (UNP) | 1.7 | $2.4M | 9.6k | 246.48 |
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| Thermo Fisher Scientific (TMO) | 1.6 | $2.3M | 3.7k | 618.57 |
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| Waste Management (WM) | 1.6 | $2.2M | 11k | 207.60 |
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| Wal-Mart Stores (WMT) | 1.5 | $2.1M | 26k | 80.75 |
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| Eli Lilly & Co. (LLY) | 1.4 | $1.9M | 2.1k | 885.94 |
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| Reliance Steel & Aluminum (RS) | 1.3 | $1.9M | 6.4k | 289.21 |
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| Danaher Corporation (DHR) | 1.3 | $1.8M | 6.6k | 278.02 |
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| Zoetis Cl A (ZTS) | 1.2 | $1.7M | 8.9k | 195.38 |
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| Range Resources (RRC) | 1.2 | $1.7M | 54k | 30.76 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.2 | $1.6M | 4.3k | 375.38 |
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| Palo Alto Networks (PANW) | 1.0 | $1.5M | 4.3k | 341.80 |
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| Honeywell International (HON) | 0.7 | $922k | -6% | 4.5k | 206.71 |
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| Oracle Corporation (ORCL) | 0.6 | $849k | 5.0k | 170.40 |
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| Coca-Cola Company (KO) | 0.6 | $788k | 11k | 71.86 |
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| Casey's General Stores (CASY) | 0.5 | $676k | 1.8k | 375.71 |
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| UnitedHealth (UNH) | 0.4 | $569k | +3% | 973.00 | 584.68 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.4 | $529k | 2.0k | 263.29 |
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| Select Sector Spdr Tr Indl (XLI) | 0.4 | $514k | 3.8k | 135.44 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.3 | $433k | 2.2k | 200.37 |
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| Procter & Gamble Company (PG) | 0.3 | $387k | 2.2k | 173.20 |
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| Visa Com Cl A (V) | 0.3 | $358k | -3% | 1.3k | 274.95 |
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| Spdr Ser Tr Hlth Care Svcs (XHS) | 0.2 | $336k | 2.2k | 154.02 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $330k | 1.6k | 206.57 |
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Past Filings by Orser Capital Management
SEC 13F filings are viewable for Orser Capital Management going back to 2019
- Orser Capital Management 2024 Q3 filed Oct. 4, 2024
- Orser Capital Management 2024 Q2 filed July 12, 2024
- Orser Capital Management 2024 Q1 filed April 11, 2024
- Orser Capital Management 2023 Q4 filed Jan. 9, 2024
- Orser Capital Management 2023 Q3 filed Oct. 10, 2023
- Orser Capital Management 2023 Q2 filed July 11, 2023
- Orser Capital Management 2023 Q1 filed April 11, 2023
- Orser Capital Management 2022 Q4 filed Jan. 13, 2023
- Orser Capital Management 2022 Q3 filed Oct. 11, 2022
- Orser Capital Management 2022 Q2 filed July 11, 2022
- Orser Capital Management 2022 Q1 filed April 11, 2022
- Orser Capital Management 2021 Q4 filed Jan. 19, 2022
- Orser Capital Management 2021 Q3 filed Nov. 1, 2021
- Orser Capital Management 2021 Q2 filed July 26, 2021
- Orser Capital Management 2021 Q1 filed May 10, 2021
- Orser Capital Management 2020 Q4 filed Feb. 2, 2021