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Liz Orser

@Orser Capital Management, Llc

Latest period2024 - Q4ReportedManaged Assets$145.269MTotal holdings39
Assets growth rate3.85%Assets growth rate (2-Q avg)4.53%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Orser Capital Management, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 39 positions.

Assets under management

The assets under management (AUM) of Orser Capital Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 145.269M in assets, with a quarterly growth rate of 3.85% and a 2-quarter average growth rate of 4.53%. The portfolio is managed by Liz Orser, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
NVDANvidia Corporation
Recent Activity
Decreased -7%
11.26%
$16.353M
121,775 shares@ $134.3 avg price
IQLTIshares Tr
Recent Activity
Increased 13.03%
8.71%
$12.65M
71,033 shares@ $178.09 avg price
VUGVanguard Index Fds
Recent Activity
Increased 11.87%
8.51%
$12.352M
30,095 shares@ $410.45 avg price
VOOVanguard Index Fds
Recent Activity
Increased 0.43%
8.25%
$11.972M
22,219 shares@ $538.81 avg price
VTVVanguard Index Fds
Recent Activity
Increased 11.34%
6.38%
$9.263M
54,716 shares@ $169.31 avg price
AAPLApple Inc
Recent Activity
Decreased -2.98%
6.18%
$8.977M
35,847 shares@ $250.43 avg price
GOOGLAlphabet Inc
Recent Activity
Decreased -0.37%
4.12%
$5.984M
31,609 shares@ $189.31 avg price
WKWorkiva Inc
Recent Activity
Decreased -2.27%
4.05%
$5.876M
53,658 shares@ $109.5 avg price
MSFTMicrosoft Corp
Recent Activity
3.91%
$5.673M
13,459 shares@ $421.51 avg price
AMZNAmazon Com Inc
Recent Activity
Decreased -0.52%
3.83%
$5.563M
25,357 shares@ $219.39 avg price