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 Share Price $134.29 Est. Cost/Share $90.05 Unrealized @ Report Date +49.1%

IQLT ISHARES TR 8.7%

Value $12.65M Shares 71,033 Share Price $178.08 * Est. Cost/Share $37.37 Unrealized @ Report Date -0.7%

VUG VANGUARD INDEX FDS 8.5%

Value $12.35M Shares 30,095 Share Price $410.44 * Est. Cost/Share $55.47 Unrealized @ Report Date +23.3%

VOO VANGUARD INDEX FDS 8.2%

Value $11.97M Shares 22,219 Share Price $538.81 Est. Cost/Share $467.88 Unrealized @ Report Date +15.2%

VTV VANGUARD INDEX FDS 6.4%

Value $9.263M Shares 54,716 Share Price $169.30 Est. Cost/Share $155.30 Unrealized @ Report Date +9.0%

AAPL APPLE INC 6.2%

Value $8.977M Shares 35,847 Share Price $250.42 Est. Cost/Share $91.20 Unrealized @ Report Date +173.4%

GOOGL ALPHABET INC 4.1%

Value $5.984M Shares 31,609 Share Price $189.30 Est. Cost/Share $107.78 Unrealized @ Report Date +75.0%

WK WORKIVA INC 4.0%

Value $5.876M Shares 53,658 Share Price $109.50 Est. Cost/Share $30.31 Unrealized @ Report Date +261.3%

MSFT MICROSOFT CORP 3.9%

Value $5.673M Shares 13,459 Share Price $421.50 Est. Cost/Share $103.17 Unrealized @ Report Date +305.5%

AMZN AMAZON COM INC 3.8%

Value $5.563M Shares 25,357 Share Price $219.39 Est. Cost/Share $118.23 Unrealized @ Report Date +85.6%

CRS CARPENTER TECHNOLOGY CORP 3.6%

Value $5.277M Shares 31,093 Share Price $169.71 Est. Cost/Share $47.76 Unrealized @ Report Date +253.8%

MA MASTERCARD INCORPORATED 3.0%

Value $4.417M Shares 8,389 Share Price $526.57 Est. Cost/Share $188.97 Unrealized @ Report Date +177.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.7%

Value $3.964M Shares 8,745 Share Price $453.28 Est. Cost/Share $196.33 Unrealized @ Report Date +130.9%

HD HOME DEPOT INC 2.5%

Value $3.665M Shares 9,421 Share Price $388.99 * Est. Cost/Share $199.12 Unrealized @ Report Date +90.6%

ADBE ADOBE INC 2.0%

Value $2.844M Shares 6,395 Share Price $444.68 Est. Cost/Share $217.52 Unrealized @ Report Date +104.4%

PEP PEPSICO INC 1.6%

Value $2.385M Shares 15,686 Share Price $152.06 * Est. Cost/Share $103.86 Unrealized @ Report Date +40.8%

WMT WALMART INC 1.6%

Value $2.332M Shares 25,813 Share Price $90.35 Est. Cost/Share $52.94 Unrealized @ Report Date +69.1%

WM WASTE MGMT INC DEL 1.5%

Value $2.166M Shares 10,736 Share Price $201.79 Est. Cost/Share $127.93 Unrealized @ Report Date +55.4%

UNP UNION PAC CORP 1.5%

Value $2.121M Shares 9,303 Share Price $228.04 * Est. Cost/Share $166.43 Unrealized @ Report Date +33.8%

CL COLGATE PALMOLIVE CO 1.5%

Value $2.116M Shares 23,279 Share Price $90.91 * Est. Cost/Share $65.10 Unrealized @ Report Date +36.3%

TMO THERMO FISHER SCIENTIFIC INC 1.3%

Value $1.917M Shares 3,685 Share Price $520.23 Est. Cost/Share $246.79 Unrealized @ Report Date +110.1%

RRC RANGE RES CORP 1.3%

Value $1.912M Shares 53,153 Share Price $35.98 Est. Cost/Share $27.63 Unrealized @ Report Date +30.2%

RS RELIANCE INC 1.2%

Value $1.711M Shares 6,356 Share Price $269.26 Est. Cost/Share $239.57 Unrealized @ Report Date +12.4%

IWF ISHARES TR 1.2%

Value $1.678M Shares 4,178 Share Price $401.58 * Est. Cost/Share $54.30 Unrealized @ Report Date +84.9%

LLY ELI LILLY & CO 1.1%

Value $1.647M Shares 2,134 Share Price $772.00 Est. Cost/Share $510.06 Unrealized @ Report Date +50.2%

PANW PALO ALTO NETWORKS INC 1.1%

Value $1.536M Shares 8,440 Share Price $181.96 Est. Cost/Share $156.23 Unrealized @ Report Date +16.5%

DHR DANAHER CORPORATION 1.0%

Value $1.517M Shares 6,607 Share Price $229.55 Est. Cost/Share $98.60 Unrealized @ Report Date +131.3%

ZTS ZOETIS INC 0.9%

Value $1.273M Shares 7,814 Share Price $162.93 Est. Cost/Share $138.60 Unrealized @ Report Date +16.0%

HON HONEYWELL INTL INC 0.7%

Value $1.008M Shares 4,461 Share Price $225.89 * Est. Cost/Share $146.82 Unrealized @ Report Date +41.9%

ORCL ORACLE CORP 0.6%

Value $830K Shares 4,980 Share Price $166.64 Est. Cost/Share $46.57 Unrealized @ Report Date +254.3%

CASY CASEYS GEN STORES INC 0.5%

Value $713K Shares 1,800 Share Price $396.23 Est. Cost/Share $113.66 Unrealized @ Report Date +246.7%

KO COCA COLA CO 0.5%

Value $683K Shares 10,968 Share Price $62.26 * Est. Cost/Share $45.61 Unrealized @ Report Date +32.6%

VV VANGUARD INDEX FDS 0.4%

Value $542K Shares 2,010 Share Price $269.70 Est. Cost/Share $120.08 Unrealized @ Report Date +124.6%

XLI SELECT SECTOR SPDR TR 0.3%

Value $500K Shares 3,795 Share Price $131.76 Est. Cost/Share $100.68 Unrealized @ Report Date +30.9%

XLP SELECT SECTOR SPDR TR 0.3%

Value $485K Shares 2,160 Share Price $224.35 * Est. Cost/Share $73.69 Unrealized @ Report Date +6.7%

V VISA INC 0.3%

Value $411K Shares 1,302 Share Price $316.04 Est. Cost/Share $202.67 Unrealized @ Report Date +54.8%

PG PROCTER AND GAMBLE CO 0.3%

Value $374K Shares 2,232 Share Price $167.65 * Est. Cost/Share $114.72 Unrealized @ Report Date +42.4%

TXN TEXAS INSTRS INC 0.2%

Value $299K Shares 1,595 Share Price $187.51 * Est. Cost/Share $107.39 Unrealized @ Report Date +69.1%

XHS SPDR SER TR 0.2%

Value $282K Shares 2,050 Share Price $137.57 * Est. Cost/Share $88.95 Unrealized @ Report Date +1.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	121,775	$16.35M	11.3%	$134.29	$90.05	+49.1%	COM	67066G104
IQLT	ISHARES TR	71,033	$12.65M	8.7%	$178.08 *	$37.37	-0.7%	MSCI INTL QUALTY	46434V456
VUG	VANGUARD INDEX FDS	30,095	$12.35M	8.5%	$410.44 *	$55.47	+23.3%	GROWTH ETF	922908736
VOO	VANGUARD INDEX FDS	22,219	$11.97M	8.2%	$538.81	$467.88	+15.2%	S&P 500 ETF SHS	922908363
VTV	VANGUARD INDEX FDS	54,716	$9.263M	6.4%	$169.30	$155.30	+9.0%	VALUE ETF	922908744
AAPL	APPLE INC	35,847	$8.977M	6.2%	$250.42	$91.20	+173.4%	COM	037833100
GOOGL	ALPHABET INC	31,609	$5.984M	4.1%	$189.30	$107.78	+75.0%	CAP STK CL A	02079K305
WK	WORKIVA INC	53,658	$5.876M	4.0%	$109.50	$30.31	+261.3%	COM CL A	98139A105
MSFT	MICROSOFT CORP	13,459	$5.673M	3.9%	$421.50	$103.17	+305.5%	COM	594918104
AMZN	AMAZON COM INC	25,357	$5.563M	3.8%	$219.39	$118.23	+85.6%	COM	023135106
CRS	CARPENTER TECHNOLOGY CORP	31,093	$5.277M	3.6%	$169.71	$47.76	+253.8%	COM	144285103
MA	MASTERCARD INCORPORATED	8,389	$4.417M	3.0%	$526.57	$188.97	+177.1%	CL A	57636Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,745	$3.964M	2.7%	$453.28	$196.33	+130.9%	CL B NEW	084670702
HD	HOME DEPOT INC	9,421	$3.665M	2.5%	$388.99 *	$199.12	+90.6%	COM	437076102
ADBE	ADOBE INC	6,395	$2.844M	2.0%	$444.68	$217.52	+104.4%	COM	00724F101
PEP	PEPSICO INC	15,686	$2.385M	1.6%	$152.06 *	$103.86	+40.8%	COM	713448108
WMT	WALMART INC	25,813	$2.332M	1.6%	$90.35	$52.94	+69.1%	COM	931142103
WM	WASTE MGMT INC DEL	10,736	$2.166M	1.5%	$201.79	$127.93	+55.4%	COM	94106L109
UNP	UNION PAC CORP	9,303	$2.121M	1.5%	$228.04 *	$166.43	+33.8%	COM	907818108
CL	COLGATE PALMOLIVE CO	23,279	$2.116M	1.5%	$90.91 *	$65.10	+36.3%	COM	194162103
TMO	THERMO FISHER SCIENTIFIC INC	3,685	$1.917M	1.3%	$520.23	$246.79	+110.1%	COM	883556102
RRC	RANGE RES CORP	53,153	$1.912M	1.3%	$35.98	$27.63	+30.2%	COM	75281A109
RS	RELIANCE INC	6,356	$1.711M	1.2%	$269.26	$239.57	+12.4%	COM	759509102
IWF	ISHARES TR	4,178	$1.678M	1.2%	$401.58 *	$54.30	+84.9%	RUS 1000 GRW ETF	464287614
LLY	ELI LILLY & CO	2,134	$1.647M	1.1%	$772.00	$510.06	+50.2%	COM	532457108
PANW	PALO ALTO NETWORKS INC	8,440	$1.536M	1.1%	$181.96	$156.23	+16.5%	COM	697435105
DHR	DANAHER CORPORATION	6,607	$1.517M	1.0%	$229.55	$98.60	+131.3%	COM	235851102
ZTS	ZOETIS INC	7,814	$1.273M	0.9%	$162.93	$138.60	+16.0%	CL A	98978V103
HON	HONEYWELL INTL INC	4,461	$1.008M	0.7%	$225.89 *	$146.82	+41.9%	COM	438516106
ORCL	ORACLE CORP	4,980	$830K	0.6%	$166.64	$46.57	+254.3%	COM	68389X105
CASY	CASEYS GEN STORES INC	1,800	$713K	0.5%	$396.23	$113.66	+246.7%	COM	147528103
KO	COCA COLA CO	10,968	$683K	0.5%	$62.26 *	$45.61	+32.6%	COM	191216100
VV	VANGUARD INDEX FDS	2,010	$542K	0.4%	$269.70	$120.08	+124.6%	LARGE CAP ETF	922908637
XLI	SELECT SECTOR SPDR TR	3,795	$500K	0.3%	$131.76	$100.68	+30.9%	INDL	81369Y704
XLP	SELECT SECTOR SPDR TR	2,160	$485K	0.3%	$224.35 *	$73.69	+6.7%	SBI CONS STPLS	81369Y308
V	VISA INC	1,302	$411K	0.3%	$316.04	$202.67	+54.8%	COM CL A	92826C839
PG	PROCTER AND GAMBLE CO	2,232	$374K	0.3%	$167.65 *	$114.72	+42.4%	COM	742718109
TXN	TEXAS INSTRS INC	1,595	$299K	0.2%	$187.51 *	$107.39	+69.1%	COM	882508104
XHS	SPDR SER TR	2,050	$282K	0.2%	$137.57 *	$88.95	+1.4%	HLTH CARE SVCS	78464A573