ORSER CAPITAL MANAGEMENT, LLC

13F Portfolio Filings

Latest 13F report
Q3 2024 - Oct 4, 2024
Value $
$139M
Signature - Title
Liz Orser - CCO
Location
566 N. Kimball Ave., Suite 100, Southlake, TX
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 40 $139M +$765K -$1M -$236K NVDA, VOO, IQLT, VUG, AAPL 13F-HR 10/4/2024, 10:20 AM
Q2 2024 41 $122M +$32.1M -$1.62M +$30.5M NVDA, VOO, VUG, AAPL, VTV 13F-HR 7/12/2024, 04:04 PM
Q1 2024 42 $101M +$7.19M -$3.24M +$3.95M NVDA, AAPL, MSFT, WK, GOOGL 13F-HR 4/11/2024, 01:38 PM
Q4 2023 42 $86.7M +$526K -$20M -$19.4M NVDA, AAPL, WK, MSFT, GOOGL 13F-HR 1/9/2024, 12:18 PM
Q3 2023 52 $99.1M +$5.71M -$3.09M +$2.62M NVDA, AAPL, WK, GOOGL, MSFT 13F-HR 10/10/2023, 09:56 AM
Q2 2023 52 $98.2M +$7.2M -$4.64M +$2.55M NVDA, AAPL, WK, MSFT, TMO 13F-HR 7/11/2023, 09:39 AM
Q1 2023 51 $87.2M +$16.3M -$6.09M +$10.2M AAPL, WK, NVDA, TMO, MSFT 13F-HR 4/11/2023, 01:18 PM
Q4 2022 47 $69M +$11.9M -$2.7M +$9.19M AAPL, WK, TMO, MSFT, CFR 13F-HR 1/13/2023, 07:46 AM
Q3 2022 40 $56M +$2.99M -$14M -$11M AAPL, WK, TMO, MSFT, GOOGL 13F-HR 10/11/2022, 10:01 AM
Q2 2022 48 $73.1M +$3.78M -$67.2M -$63.5M AAPL, TMO, NVDA, WK, MSFT 13F-HR 7/11/2022, 02:27 PM
Q1 2022 84 $160M +$25.3M -$48.4M -$23.1M NVDA, WK, AAPL, MINT, TMO 13F-HR 4/11/2022, 01:24 PM
Q4 2021 93 $193M +$19.6M -$16.5M +$3.07M NVDA, WK, AAPL, TMO, MSFT 13F-HR 1/19/2022, 11:25 AM
Q3 2021 87 $174M +$18.6M -$28.5M -$9.91M WK, NVDA, AAPL, PYPL, TMO 13F-HR 11/1/2021, 10:15 AM
Q2 2021 96 $190M +$27.5M -$3.25M +$24.2M WK, NVDA, PYPL, VGSH, AAPL 13F-HR 7/26/2021, 10:11 AM
Q1 2021 83 $151M +$22.9M -$31.6M -$8.75M WK, VGSH, PYPL, AAPL, NVDA 13F-HR 5/10/2021, 12:39 PM
Q4 2020 89 $157M +$35M -$14.7M +$20.3M WK, VGSH, AAPL, PYPL, AMZN 13F-HR 2/2/2021, 10:52 AM
Q3 2020 69 $124M +$26.5M -$13.3M +$13.1M VGSH, AAPL, NVDA, TMO, ADBE 13F-HR 11/12/2020, 09:49 AM
Q2 2020 59 $108M +$32M -$8.45M +$23.5M VGSH, BRKB, SHY, AAPL, WK 13F-HR 7/29/2020, 08:53 AM
Q1 2020 55 $71M +$6.86M -$31.7M -$24.9M VGSH, AAPL, ADBE, TMO, BAX 13F-HR 5/8/2020, 11:08 AM
Q4 2019 82 $103M +$16.3M -$3.58M +$12.8M VGSH, WK, MA, TMO, AAPL Restatement 3/5/2020, 10:31 AM
Q3 2019 69 $85.3M +$6.68M -$14.1M -$7.46M VGSH, WK, MA, TMO, BAX Restatement 11/12/2019, 09:55 AM
Q2 2019 67 $94.9M +$7.76M -$8.58M -$817K VGSH, WK, MA, TMO, ADBE 13F-HR 9/20/2019, 04:41 PM
Q1 2019 67 $90.9M +$23.7M -$16.3M +$7.34M VGSH, WK, TMO, MA, ADBE 13F-HR 11/14/2019, 09:52 AM
Q4 2018 71 $69.7M +$2.18M -$19.8M -$17.6M WK, ADBE, MA, AMZN, JNJ 13F-HR 11/14/2019, 09:48 AM
Q3 2018 83 $104M +$11.1M -$22M -$10.9M FLRN, WK, ADBE, NVDA, MA 13F-HR 11/20/2019, 05:00 PM
Q2 2018 90 $115M +$16.1M -$13.9M +$2.26M FLRN, WK, NVDA, ADBE, MA 13F-HR 11/14/2019, 09:37 AM
Q1 2018 93 $108M +$28.2M -$30.9M -$2.73M FLRN, WK, NVDA, ADBE, MA 13F-HR 11/14/2019, 09:33 AM
Q4 2017 100 $112M $0 $0 NVDA, ADBE, NOC, JNJ, MA 13F-HR 11/18/2019, 07:22 PM