Liz Orser

@Orser Capital Management, Llc

Latest period2024 - Q4

Reported4d ago

Managed Assets$145.269M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
IQLTIshares Tr Recent Activity Increased 13.03%	8.71%	$12.65M 71,033 shares@ $178.09 avg price	Increased 13.03%
VUGVanguard Index Fds Recent Activity Increased 11.87%	8.51%	$12.352M 30,095 shares@ $410.45 avg price	Increased 11.87%
VOOVanguard Index Fds Recent Activity Increased 0.43%	8.25%	$11.972M 22,219 shares@ $538.81 avg price	Increased 0.43%
VTVVanguard Index Fds Recent Activity Increased 11.34%	6.38%	$9.263M 54,716 shares@ $169.31 avg price	Increased 11.34%
PANWPalo Alto Networks Inc Recent Activity Increased 96.56%	1.06%	$1.536M 8,440 shares@ $181.96 avg price	Increased 96.56%