Bridger Capital Management
Latest statistics and disclosures from Orser Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, IQLT, VUG, VOO, VTV, and represent 43.09% of Orser Capital Management's stock portfolio.
- Added to shares of these 5 stocks: IQLT, VUG, VTV, PANW, VOO.
- Reduced shares in these 10 stocks: NVDA, , AAPL, ZTS, WK, PEP, UNP, CRS, IWF, ADBE.
- Sold out of its position in UNH.
- Orser Capital Management was a net buyer of stock by $1.6M.
- Orser Capital Management has $145M in assets under management (AUM), dropping by 3.85%.
- Central Index Key (CIK): 0001785717
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Portfolio Holdings for Orser Capital Management
Orser Capital Management holds 39 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 11.3 | $16M | -7% | 122k | 134.29 |
|
| Ishares Tr Msci Intl Qualty (IQLT) | 8.7 | $13M | +13% | 71k | 178.08 |
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| Vanguard Index Fds Growth Etf (VUG) | 8.5 | $12M | +11% | 30k | 410.44 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 8.2 | $12M | 22k | 538.81 |
|
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| Vanguard Index Fds Value Etf (VTV) | 6.4 | $9.3M | +11% | 55k | 169.30 |
|
| Apple (AAPL) | 6.2 | $9.0M | -2% | 36k | 250.42 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.1 | $6.0M | 32k | 189.30 |
|
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| Workiva Com Cl A (WK) | 4.0 | $5.9M | -2% | 54k | 109.50 |
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| Microsoft Corporation (MSFT) | 3.9 | $5.7M | 14k | 421.50 |
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| Amazon (AMZN) | 3.8 | $5.6M | 25k | 219.39 |
|
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| Carpenter Technology Corporation (CRS) | 3.6 | $5.3M | 31k | 169.71 |
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| Mastercard Incorporated Cl A (MA) | 3.0 | $4.4M | 8.4k | 526.57 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.7 | $4.0M | 8.7k | 453.28 |
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| Home Depot (HD) | 2.5 | $3.7M | 9.4k | 388.99 |
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| Adobe Systems Incorporated (ADBE) | 2.0 | $2.8M | 6.4k | 444.68 |
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| Pepsi (PEP) | 1.6 | $2.4M | -3% | 16k | 152.06 |
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| Wal-Mart Stores (WMT) | 1.6 | $2.3M | 26k | 90.35 |
|
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| Waste Management (WM) | 1.5 | $2.2M | 11k | 201.79 |
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| Union Pacific Corporation (UNP) | 1.5 | $2.1M | -2% | 9.3k | 228.04 |
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| Colgate-Palmolive Company (CL) | 1.5 | $2.1M | 23k | 90.91 |
|
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| Thermo Fisher Scientific (TMO) | 1.3 | $1.9M | 3.7k | 520.23 |
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| Range Resources (RRC) | 1.3 | $1.9M | 53k | 35.98 |
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| Reliance Steel & Aluminum (RS) | 1.2 | $1.7M | 6.4k | 269.26 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.2 | $1.7M | -2% | 4.2k | 401.58 |
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| Eli Lilly & Co. (LLY) | 1.1 | $1.6M | 2.1k | 772.00 |
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| Palo Alto Networks (PANW) | 1.1 | $1.5M | +96% | 8.4k | 181.96 |
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| Danaher Corporation (DHR) | 1.0 | $1.5M | 6.6k | 229.55 |
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| Zoetis Cl A (ZTS) | 0.9 | $1.3M | -11% | 7.8k | 162.93 |
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| Honeywell International (HON) | 0.7 | $1.0M | 4.5k | 225.89 |
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| Oracle Corporation (ORCL) | 0.6 | $830k | 5.0k | 166.64 |
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| Casey's General Stores (CASY) | 0.5 | $713k | 1.8k | 396.23 |
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| Coca-Cola Company (KO) | 0.5 | $683k | 11k | 62.26 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.4 | $542k | 2.0k | 269.70 |
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| Select Sector Spdr Tr Indl (XLI) | 0.3 | $500k | 3.8k | 131.76 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.3 | $485k | 2.2k | 224.35 |
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| Visa Com Cl A (V) | 0.3 | $412k | 1.3k | 316.04 |
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| Procter & Gamble Company (PG) | 0.3 | $374k | 2.2k | 167.65 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $299k | 1.6k | 187.51 |
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| Spdr Ser Tr Hlth Care Svcs (XHS) | 0.2 | $282k | -5% | 2.1k | 137.57 |
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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 Q4 filed Jan. 14, 2025
- 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