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Latest ORSER CAPITAL MANAGEMENT, LLC Stock Portfolio

$106Million

Equity Portfolio Value
Last Reported on: 11 Apr, 2024

About ORSER CAPITAL MANAGEMENT, LLC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, ORSER CAPITAL MANAGEMENT, LLC reported an equity portfolio of $91.7 Millions as of 31 Dec, 2023.

The top stock holdings of ORSER CAPITAL MANAGEMENT, LLC are NVDA, AAPL, WK. The fund has invested 10.8% of it's portfolio in NVIDIA CORPORATION and 8% of portfolio in APPLE INC.

The fund managers got completely rid off AIR PRODS & CHEMS INC (APD), ZIMMER BIOMET HOLDINGS INC (ZBH) and SEAGEN INC (SGEN) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), SPDR SER TR (BIL) and MERCK & CO INC (MRK). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (ACWF), ZOETIS INC (ZTS) and AMAZON COM INC (AMZN).

New Buys

No new stocks were added by ORSER CAPITAL MANAGEMENT, LLC

Additions

Ticker% Inc.
VANGUARD INDEX FDS269
WALMART INC193
UNITEDHEALTH GROUP INC128
VANGUARD INDEX FDS119
PALO ALTO NETWORKS INC19.15
UNION PAC CORP17.87
CARPENTER TECHNOLOGY CORP10.79
TEXAS INSTRS INC8.5
Additions to existing portfolio by ORSER CAPITAL MANAGEMENT, LLC

Reductions

Ticker% Reduced
NVIDIA CORPORATION-13.82
MERCK & CO INC-10.45
HONEYWELL INTL INC-8.63
DANAHER CORPORATION-6.02
ISHARES TR-5.37
PROCTER AND GAMBLE CO-5.00
MASTERCARD INCORPORATED-3.84
SELECT SECTOR SPDR TR-2.57
ORSER CAPITAL MANAGEMENT, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by ORSER CAPITAL MANAGEMENT, LLC

Current Stock Holdings of ORSER CAPITAL MANAGEMENT, LLC

Last Reported on: 11 Apr, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC5.9937,2466,386,940REDUCED-1.6
ACWFISHARES TR4.5829,7014,881,360REDUCED-5.37
ADBEADOBE INC3.246,8473,455,000ADDED0.53
AGGISHARES TR1.354,2761,441,230ADDED0.66
AMZNAMAZON COM INC4.3225,5154,602,400REDUCED-0.29
BILSPDR SER TR0.302,180322,051REDUCED-1.36
CASYCASEYS GEN STORES INC0.541,800573,210UNCHANGED0.00
CLCOLGATE PALMOLIVE CO2.0223,8612,148,680ADDED0.3
CRSCARPENTER TECHNOLOGY CORP2.1431,9302,280,440ADDED10.79
DHRDANAHER CORPORATION1.546,5611,638,410REDUCED-6.02
GOOGALPHABET INC4.5331,9864,827,650REDUCED-1.57
HDHOME DEPOT INC3.439,5353,657,630REDUCED-0.38
HONHONEYWELL INTL INC0.924,762977,401REDUCED-8.63
KOCOCA COLA CO0.6310,968671,022UNCHANGED0.00
LLYELI LILLY & CO1.572,1471,670,280ADDED1.71
MAMASTERCARD INCORPORATED3.798,3874,038,930REDUCED-3.84
MCDMCDONALDS CORP1.084,1021,156,560ADDED4.56
MRKMERCK & CO INC0.221,799237,378REDUCED-10.45
MSFTMICROSOFT CORP5.3213,4795,670,880REDUCED-0.3
NVDANVIDIA CORPORATION14.6617,29515,627,100REDUCED-13.82
ORCLORACLE CORP0.594,980625,538REDUCED-0.82
PANWPALO ALTO NETWORKS INC1.204,5111,281,710ADDED19.15
PEPPEPSICO INC2.6516,1732,830,440ADDED0.06
PGPROCTER AND GAMBLE CO0.352,282370,255REDUCED-5.00
RRCRANGE RES CORP1.7554,2231,866,900ADDED0.79
RSRELIANCE INC1.996,3612,125,720ADDED0.98
TMOTHERMO FISHER SCIENTIFIC INC2.013,6952,147,570REDUCED-0.22
TXNTEXAS INSTRS INC0.261,595277,865ADDED8.5
UNHUNITEDHEALTH GROUP INC0.481,028508,552ADDED128
UNPUNION PAC CORP2.249,7152,389,210ADDED17.87
VVISA INC0.351,352377,316UNCHANGED0.00
VOOVANGUARD INDEX FDS3.9212,1574,184,440ADDED119
VOOVANGUARD INDEX FDS3.096,8463,290,870ADDED269
VOOVANGUARD INDEX FDS2.4415,9572,598,760REDUCED-0.69
VOOVANGUARD INDEX FDS0.462,050491,508UNCHANGED0.00
WKWORKIVA INC4.6858,8784,992,850ADDED1.07
WMWASTE MGMT INC DEL2.1610,7932,300,530ADDED7.22
WMTWALMART INC1.4826,2531,579,640ADDED193
XLBSELECT SECTOR SPDR TR0.453,795478,018REDUCED-2.57
XLBSELECT SECTOR SPDR TR0.372,160397,202UNCHANGED0.00
ZTSZOETIS INC1.428,9601,516,120ADDED1.16
BERKSHIRE HATHAWAY INC DEL3.498,8483,720,760REDUCED-1.59