ORSER CAPITAL MANAGEMENT, LLC Diversified Active

Location: Southlake, TX

CIK: 0001785717 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 9, 2024

Total Value: $91.71M (100.0% shares, 0.0% debt)

Holdings (42)

NVDA NVIDIA CORPORATION 10.8%
Value $9.939M Shares 20,069 Share Price $495.22 * Est. Cost/Share $17.18 Unrealized @ Report Date +188.1%
AAPL APPLE INC 7.9%
Value $7.288M Shares 37,853 Share Price $192.53 Est. Cost/Share $91.20 Unrealized @ Report Date +109.1%
WK WORKIVA INC 6.4%
Value $5.914M Shares 58,252 Share Price $101.53 Est. Cost/Share $29.67 Unrealized @ Report Date +242.3%
MSFT MICROSOFT CORP 5.5%
Value $5.084M Shares 13,520 Share Price $376.04 Est. Cost/Share $103.17 Unrealized @ Report Date +259.1%
IQLT ISHARES TR 5.0%
Value $4.618M Shares 31,386 Share Price $147.14 * Est. Cost/Share $34.78 Unrealized @ Report Date +8.0%
GOOGL ALPHABET INC 4.9%
Value $4.539M Shares 32,496 Share Price $139.69 Est. Cost/Share $107.78 Unrealized @ Report Date +28.6%
ADBE ADOBE INC 4.4%
Value $4.063M Shares 6,811 Share Price $596.60 Est. Cost/Share $217.52 Unrealized @ Report Date +174.3%
AMZN AMAZON COM INC 4.2%
Value $3.888M Shares 25,589 Share Price $151.94 Est. Cost/Share $118.23 Unrealized @ Report Date +28.5%
MA MASTERCARD INCORPORATED 4.1%
Value $3.72M Shares 8,722 Share Price $426.51 Est. Cost/Share $188.97 Unrealized @ Report Date +123.1%
HD HOME DEPOT INC 3.6%
Value $3.317M Shares 9,571 Share Price $346.55 * Est. Cost/Share $199.12 Unrealized @ Report Date +65.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 3.5%
Value $3.207M Shares 8,991 Share Price $356.66 Est. Cost/Share $196.33 Unrealized @ Report Date +81.7%
PEP PEPSICO INC 3.0%
Value $2.745M Shares 16,163 Share Price $169.84 * Est. Cost/Share $103.86 Unrealized @ Report Date +52.4%
VTV VANGUARD INDEX FDS 2.6%
Value $2.402M Shares 16,068 Share Price $149.50 Est. Cost/Share $137.88 Unrealized @ Report Date +8.4%
CRS CARPENTER TECHNOLOGY CORP 2.2%
Value $2.04M Shares 28,820 Share Price $70.80 Est. Cost/Share $45.92 Unrealized @ Report Date +52.2%
UNP UNION PAC CORP 2.2%
Value $2.024M Shares 8,242 Share Price $245.62 * Est. Cost/Share $154.07 Unrealized @ Report Date +52.3%
TMO THERMO FISHER SCIENTIFIC INC 2.1%
Value $1.966M Shares 3,703 Share Price $530.79 Est. Cost/Share $246.79 Unrealized @ Report Date +113.7%
CL COLGATE PALMOLIVE CO 2.1%
Value $1.896M Shares 23,789 Share Price $79.71 * Est. Cost/Share $65.10 Unrealized @ Report Date +17.0%
WM WASTE MGMT INC DEL 2.0%
Value $1.803M Shares 10,066 Share Price $179.10 * Est. Cost/Share $123.37 Unrealized @ Report Date +41.0%
RS RELIANCE STEEL & ALUMINUM CO 1.9%
Value $1.762M Shares 6,299 Share Price $279.68 Est. Cost/Share $239.57 Unrealized @ Report Date +16.7%
ZTS ZOETIS INC 1.9%
Value $1.748M Shares 8,857 Share Price $197.37 * Est. Cost/Share $137.62 Unrealized @ Report Date +40.1%
VUG VANGUARD INDEX FDS 1.9%
Value $1.721M Shares 5,536 Share Price $310.88 * Est. Cost/Share $41.22 Unrealized @ Report Date +25.7%
RRC RANGE RES CORP 1.8%
Value $1.638M Shares 53,796 Share Price $30.44 Est. Cost/Share $27.60 Unrealized @ Report Date +10.3%
DHR DANAHER CORPORATION 1.8%
Value $1.615M Shares 6,981 Share Price $231.34 Est. Cost/Share $98.60 Unrealized @ Report Date +132.1%
WMT WALMART INC 1.5%
Value $1.411M Shares 8,951 Share Price $157.65 * Est. Cost/Share $46.94 Unrealized @ Report Date +9.6%
IWF ISHARES TR 1.4%
Value $1.288M Shares 4,248 Share Price $303.17 * Est. Cost/Share $54.30 Unrealized @ Report Date +39.6%
LLY ELI LILLY & CO 1.3%
Value $1.231M Shares 2,111 Share Price $582.92 Est. Cost/Share $506.78 Unrealized @ Report Date +13.4%
MCD MCDONALDS CORP 1.3%
Value $1.163M Shares 3,923 Share Price $296.51 * Est. Cost/Share $251.74 Unrealized @ Report Date +12.4%
PANW PALO ALTO NETWORKS INC 1.2%
Value $1.116M Shares 3,786 Share Price $294.88 * Est. Cost/Share $118.33 Unrealized @ Report Date +24.6%
HON HONEYWELL INTL INC 1.2%
Value $1.093M Shares 5,212 Share Price $209.71 * Est. Cost/Share $146.82 Unrealized @ Report Date +29.0%
VOO VANGUARD INDEX FDS 0.9%
Value $810K Shares 1,855 Share Price $436.80 Est. Cost/Share $385.79 Unrealized @ Report Date +13.2%
KO COCA COLA CO 0.7%
Value $646K Shares 10,968 Share Price $58.93 * Est. Cost/Share $45.61 Unrealized @ Report Date +21.8%
ORCL ORACLE CORP 0.6%
Value $529K Shares 5,021 Share Price $105.43 * Est. Cost/Share $46.57 Unrealized @ Report Date +121.5%
CASY CASEYS GEN STORES INC 0.5%
Value $495K Shares 1,800 Share Price $274.74 Est. Cost/Share $113.66 Unrealized @ Report Date +139.1%
VV VANGUARD INDEX FDS 0.5%
Value $447K Shares 2,050 Share Price $218.15 Est. Cost/Share $120.08 Unrealized @ Report Date +81.7%
XLI SELECT SECTOR SPDR TR 0.5%
Value $444K Shares 3,895 Share Price $113.99 Est. Cost/Share $100.68 Unrealized @ Report Date +13.2%
XLP SELECT SECTOR SPDR TR 0.4%
Value $386K Shares 2,160 Share Price $178.81 * Est. Cost/Share $73.69 Unrealized @ Report Date -2.3%
V VISA INC 0.4%
Value $352K Shares 1,352 Share Price $260.35 Est. Cost/Share $202.67 Unrealized @ Report Date +26.6%
PG PROCTER AND GAMBLE CO 0.4%
Value $352K Shares 2,402 Share Price $146.54 * Est. Cost/Share $114.72 Unrealized @ Report Date +21.4%
XHS SPDR SER TR 0.3%
Value $301K Shares 2,210 Share Price $136.38 * Est. Cost/Share $88.95 Unrealized @ Report Date +0.0%
TXN TEXAS INSTRS INC 0.3%
Value $251K Shares 1,470 Share Price $170.46 * Est. Cost/Share $103.10 Unrealized @ Report Date +55.7%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $237K Shares 450 Share Price $526.47 * Est. Cost/Share $422.19 Unrealized @ Report Date +19.8%
MRK MERCK & CO INC 0.2%
Value $219K Shares 2,009 Share Price $109.02 * Est. Cost/Share $98.68 Unrealized @ Report Date +3.6%