Bridger Capital Management
Latest statistics and disclosures from Orser Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, MSFT, WK, IQLT, and represent 35.23% of Orser Capital Management's stock portfolio.
- Added to shares of these 10 stocks: VOO, VUG, WMT, UNP, UNH, CRS, PANW, WM, WK, MCD.
- Reduced shares in these 10 stocks: NVDA, IQLT, MA, DHR, AAPL, HON, GOOGL, BRK.B, MRK, PG.
- Orser Capital Management was a net buyer of stock by $3.7M.
- Orser Capital Management has $107M in assets under management (AUM), dropping by 16.25%.
- Central Index Key (CIK): 0001785717
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Portfolio Holdings for Orser Capital Management
Orser Capital Management holds 42 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 14.7 | $16M | -13% | 17k | 903.56 |
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| Apple (AAPL) | 6.0 | $6.4M | 37k | 171.48 |
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| Microsoft Corporation (MSFT) | 5.3 | $5.7M | 14k | 420.72 |
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| Workiva Com Cl A (WK) | 4.7 | $5.0M | 59k | 84.80 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 4.6 | $4.9M | -5% | 30k | 164.35 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.5 | $4.8M | 32k | 150.93 |
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| Amazon (AMZN) | 4.3 | $4.6M | 26k | 180.38 |
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| Vanguard Index Fds Growth Etf (VUG) | 3.9 | $4.2M | +119% | 12k | 344.20 |
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| Mastercard Incorporated Cl A (MA) | 3.8 | $4.0M | -3% | 8.4k | 481.57 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.5 | $3.7M | 8.8k | 420.52 |
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| Home Depot (HD) | 3.4 | $3.7M | 9.5k | 383.60 |
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| Adobe Systems Incorporated (ADBE) | 3.2 | $3.5M | 6.8k | 504.60 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.1 | $3.3M | +269% | 6.8k | 480.70 |
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| Pepsi (PEP) | 2.7 | $2.8M | 16k | 175.01 |
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| Vanguard Index Fds Value Etf (VTV) | 2.4 | $2.6M | 16k | 162.86 |
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| Union Pacific Corporation (UNP) | 2.2 | $2.4M | +17% | 9.7k | 245.93 |
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| Waste Management (WM) | 2.2 | $2.3M | +7% | 11k | 213.15 |
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| Carpenter Technology Corporation (CRS) | 2.1 | $2.3M | +10% | 32k | 71.42 |
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| Colgate-Palmolive Company (CL) | 2.0 | $2.1M | 24k | 90.05 |
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| Thermo Fisher Scientific (TMO) | 2.0 | $2.1M | 3.7k | 581.21 |
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| Reliance Steel & Aluminum (RS) | 2.0 | $2.1M | 6.4k | 334.18 |
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| Range Resources (RRC) | 1.8 | $1.9M | 54k | 34.43 |
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| Eli Lilly & Co. (LLY) | 1.6 | $1.7M | 2.1k | 777.96 |
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| Danaher Corporation (DHR) | 1.5 | $1.6M | -6% | 6.6k | 249.72 |
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| Wal-Mart Stores (WMT) | 1.5 | $1.6M | +193% | 26k | 60.17 |
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| Zoetis Cl A (ZTS) | 1.4 | $1.5M | 9.0k | 169.21 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.4 | $1.4M | 4.3k | 337.05 |
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| Palo Alto Networks (PANW) | 1.2 | $1.3M | +19% | 4.5k | 284.13 |
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| McDonald's Corporation (MCD) | 1.1 | $1.2M | +4% | 4.1k | 281.95 |
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| Honeywell International (HON) | 0.9 | $977k | -8% | 4.8k | 205.25 |
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| Coca-Cola Company (KO) | 0.6 | $671k | 11k | 61.18 |
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| Oracle Corporation (ORCL) | 0.6 | $626k | 5.0k | 125.61 |
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| Casey's General Stores (CASY) | 0.5 | $573k | 1.8k | 318.45 |
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| UnitedHealth (UNH) | 0.5 | $509k | +128% | 1.0k | 494.70 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.5 | $492k | 2.1k | 239.76 |
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| Select Sector Spdr Tr Indl (XLI) | 0.4 | $478k | -2% | 3.8k | 125.96 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.4 | $397k | 2.2k | 183.89 |
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| Visa Com Cl A (V) | 0.4 | $377k | 1.4k | 279.08 |
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| Procter & Gamble Company (PG) | 0.3 | $370k | -4% | 2.3k | 162.25 |
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| Spdr Ser Tr Hlth Care Svcs (XHS) | 0.3 | $322k | 2.2k | 147.73 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $278k | +8% | 1.6k | 174.21 |
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| Merck & Co (MRK) | 0.2 | $237k | -10% | 1.8k | 131.95 |
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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 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
- Orser Capital Management 2020 Q3 filed Nov. 12, 2020
- Orser Capital Management 2020 Q2 filed July 29, 2020