ORSER CAPITAL MANAGEMENT, LLC Diversified Active

Location: Southlake, TX

CIK: 0001785717 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 14, 2025

Total Value: $145M (100.0% shares, 0.0% debt)

Holdings (39)

NVDA NVIDIA CORPORATION 11.3%

Value $16.35M Shares 121,775 Est. Cost $90.05 Unrealized +53.0%

IQLT ISHARES TR 8.7%

Value $12.65M Shares 71,033 Est. Cost $157.81 Unrealized —

VUG VANGUARD INDEX FDS 8.5%

Value $12.35M Shares 30,095 Est. Cost $350.98 Unrealized —

VOO VANGUARD INDEX FDS 8.2%

Value $11.97M Shares 22,219 Est. Cost $487.94 Unrealized —

VTV VANGUARD INDEX FDS 6.4%

Value $9.263M Shares 54,716 Est. Cost $155.52 Unrealized —

AAPL APPLE INC 6.2%

Value $8.977M Shares 35,847 Est. Cost $91.20 Unrealized +157.1%

GOOGL ALPHABET INC 4.1%

Value $5.984M Shares 31,609 Est. Cost $107.78 Unrealized +61.6%

WK WORKIVA INC 4.0%

Value $5.876M Shares 53,658 Est. Cost $30.31 Unrealized +204.1%

MSFT MICROSOFT CORP 3.9%

Value $5.673M Shares 13,459 Est. Cost $103.17 Unrealized +309.4%

AMZN AMAZON COM INC 3.8%

Value $5.563M Shares 25,357 Est. Cost $118.23 Unrealized +73.0%

CRS CARPENTER TECHNOLOGY CORP 3.6%

Value $5.277M Shares 31,093 Est. Cost $47.76 Unrealized +257.4%

MA MASTERCARD INCORPORATED 3.0%

Value $4.417M Shares 8,389 Est. Cost $188.97 Unrealized +172.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.7%

Value $3.964M Shares 8,745 Est. Cost $196.33 Unrealized +135.2%

HD HOME DEPOT INC 2.5%

Value $3.665M Shares 9,421 Est. Cost $199.12 Unrealized +99.5%

ADBE ADOBE INC 2.0%

Value $2.844M Shares 6,395 Est. Cost $217.52 Unrealized +127.6%

PEP PEPSICO INC 1.6%

Value $2.385M Shares 15,686 Est. Cost $103.86 Unrealized +50.7%

WMT WALMART INC 1.6%

Value $2.332M Shares 25,813 Est. Cost $52.94 Unrealized +62.1%

WM WASTE MGMT INC DEL 1.5%

Value $2.166M Shares 10,736 Est. Cost $127.93 Unrealized +65.0%

UNP UNION PAC CORP 1.5%

Value $2.121M Shares 9,303 Est. Cost $166.43 Unrealized +38.3%

CL COLGATE PALMOLIVE CO 1.5%

Value $2.116M Shares 23,279 Est. Cost $65.10 Unrealized +43.0%

TMO THERMO FISHER SCIENTIFIC INC 1.3%

Value $1.917M Shares 3,685 Est. Cost $246.79 Unrealized +121.9%

RRC RANGE RES CORP 1.3%

Value $1.912M Shares 53,153 Est. Cost $27.63 Unrealized +19.7%

RS RELIANCE INC 1.2%

Value $1.711M Shares 6,356 Est. Cost $239.57 Unrealized +23.8%

IWF ISHARES TR 1.2%

Value $1.678M Shares 4,178 Est. Cost $224.27 Unrealized —

LLY ELI LILLY & CO 1.1%

Value $1.647M Shares 2,134 Est. Cost $510.06 Unrealized +61.0%

PANW PALO ALTO NETWORKS INC 1.1%

Value $1.536M Shares 8,440 Est. Cost $156.23 Unrealized +20.9%

DHR DANAHER CORPORATION 1.0%

Value $1.517M Shares 6,607 Est. Cost $98.60 Unrealized +147.4%

ZTS ZOETIS INC 0.9%

Value $1.273M Shares 7,814 Est. Cost $138.60 Unrealized +27.2%

HON HONEYWELL INTL INC 0.7%

Value $1.008M Shares 4,461 Est. Cost $146.82 Unrealized +38.7%

ORCL ORACLE CORP 0.6%

Value $830K Shares 4,980 Est. Cost $46.57 Unrealized +277.6%

CASY CASEYS GEN STORES INC 0.5%

Value $713K Shares 1,800 Est. Cost $113.66 Unrealized +252.5%

KO COCA COLA CO 0.5%

Value $683K Shares 10,968 Est. Cost $45.61 Unrealized +38.3%

VV VANGUARD INDEX FDS 0.4%

Value $542K Shares 2,010 Est. Cost $128.07 Unrealized —

XLI SELECT SECTOR SPDR TR 0.3%

Value $500K Shares 3,795 Est. Cost $107.32 Unrealized —

XLP SELECT SECTOR SPDR TR 0.3%

Value $485K Shares 2,160 Est. Cost $74.56 Unrealized —

V VISA INC 0.3%

Value $411K Shares 1,302 Est. Cost $202.67 Unrealized +47.2%

PG PROCTER AND GAMBLE CO 0.3%

Value $374K Shares 2,232 Est. Cost $114.72 Unrealized +44.5%

TXN TEXAS INSTRS INC 0.2%

Value $299K Shares 1,595 Est. Cost $107.39 Unrealized +79.9%

XHS SPDR SER TR 0.2%

Value $282K Shares 2,050 Est. Cost $126.11 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	121,775	$16.35M	11.3%	$90.05	+53.0%	COM	67066G104
IQLT	ISHARES TR	71,033	$12.65M	8.7%	$157.81	—	MSCI INTL QUALTY	46434V456
VUG	VANGUARD INDEX FDS	30,095	$12.35M	8.5%	$350.98	—	GROWTH ETF	922908736
VOO	VANGUARD INDEX FDS	22,219	$11.97M	8.2%	$487.94	—	S&P 500 ETF SHS	922908363
VTV	VANGUARD INDEX FDS	54,716	$9.263M	6.4%	$155.52	—	VALUE ETF	922908744
AAPL	APPLE INC	35,847	$8.977M	6.2%	$91.20	+157.1%	COM	037833100
GOOGL	ALPHABET INC	31,609	$5.984M	4.1%	$107.78	+61.6%	CAP STK CL A	02079K305
WK	WORKIVA INC	53,658	$5.876M	4.0%	$30.31	+204.1%	COM CL A	98139A105
MSFT	MICROSOFT CORP	13,459	$5.673M	3.9%	$103.17	+309.4%	COM	594918104
AMZN	AMAZON COM INC	25,357	$5.563M	3.8%	$118.23	+73.0%	COM	023135106
CRS	CARPENTER TECHNOLOGY CORP	31,093	$5.277M	3.6%	$47.76	+257.4%	COM	144285103
MA	MASTERCARD INCORPORATED	8,389	$4.417M	3.0%	$188.97	+172.4%	CL A	57636Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,745	$3.964M	2.7%	$196.33	+135.2%	CL B NEW	084670702
HD	HOME DEPOT INC	9,421	$3.665M	2.5%	$199.12	+99.5%	COM	437076102
ADBE	ADOBE INC	6,395	$2.844M	2.0%	$217.52	+127.6%	COM	00724F101
PEP	PEPSICO INC	15,686	$2.385M	1.6%	$103.86	+50.7%	COM	713448108
WMT	WALMART INC	25,813	$2.332M	1.6%	$52.94	+62.1%	COM	931142103
WM	WASTE MGMT INC DEL	10,736	$2.166M	1.5%	$127.93	+65.0%	COM	94106L109
UNP	UNION PAC CORP	9,303	$2.121M	1.5%	$166.43	+38.3%	COM	907818108
CL	COLGATE PALMOLIVE CO	23,279	$2.116M	1.5%	$65.10	+43.0%	COM	194162103
TMO	THERMO FISHER SCIENTIFIC INC	3,685	$1.917M	1.3%	$246.79	+121.9%	COM	883556102
RRC	RANGE RES CORP	53,153	$1.912M	1.3%	$27.63	+19.7%	COM	75281A109
RS	RELIANCE INC	6,356	$1.711M	1.2%	$239.57	+23.8%	COM	759509102
IWF	ISHARES TR	4,178	$1.678M	1.2%	$224.27	—	RUS 1000 GRW ETF	464287614
LLY	ELI LILLY & CO	2,134	$1.647M	1.1%	$510.06	+61.0%	COM	532457108
PANW	PALO ALTO NETWORKS INC	8,440	$1.536M	1.1%	$156.23	+20.9%	COM	697435105
DHR	DANAHER CORPORATION	6,607	$1.517M	1.0%	$98.60	+147.4%	COM	235851102
ZTS	ZOETIS INC	7,814	$1.273M	0.9%	$138.60	+27.2%	CL A	98978V103
HON	HONEYWELL INTL INC	4,461	$1.008M	0.7%	$146.82	+38.7%	COM	438516106
ORCL	ORACLE CORP	4,980	$830K	0.6%	$46.57	+277.6%	COM	68389X105
CASY	CASEYS GEN STORES INC	1,800	$713K	0.5%	$113.66	+252.5%	COM	147528103
KO	COCA COLA CO	10,968	$683K	0.5%	$45.61	+38.3%	COM	191216100
VV	VANGUARD INDEX FDS	2,010	$542K	0.4%	$128.07	—	LARGE CAP ETF	922908637
XLI	SELECT SECTOR SPDR TR	3,795	$500K	0.3%	$107.32	—	INDL	81369Y704
XLP	SELECT SECTOR SPDR TR	2,160	$485K	0.3%	$74.56	—	SBI CONS STPLS	81369Y308
V	VISA INC	1,302	$411K	0.3%	$202.67	+47.2%	COM CL A	92826C839
PG	PROCTER AND GAMBLE CO	2,232	$374K	0.3%	$114.72	+44.5%	COM	742718109
TXN	TEXAS INSTRS INC	1,595	$299K	0.2%	$107.39	+79.9%	COM	882508104
XHS	SPDR SER TR	2,050	$282K	0.2%	$126.11	—	HLTH CARE SVCS	78464A573