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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
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
AMZNAmazon Com Inc
Recent Activity
Decreased -0.52%
3.83%
$5.563M
25,357 shares@ $219.39 avg price
CRSCarpenter Technology Corp
Recent Activity
Decreased -1.01%
3.64%
$5.277M
31,093 shares@ $169.71 avg price
MAMastercard Incorporated
Recent Activity
Decreased -0.35%
3.05%
$4.417M
8,389 shares@ $526.58 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Decreased -1.05%
2.73%
$3.964M
8,745 shares@ $453.29 avg price
HDHome Depot Inc
Recent Activity
Decreased -0.37%
2.53%
$3.665M
9,421 shares@ $389.0 avg price
ADBEAdobe Inc
Recent Activity
Decreased -1.49%
1.96%
$2.844M
6,395 shares@ $444.69 avg price