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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
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
PEPPepsico Inc
Recent Activity
Decreased -3.32%
1.65%
$2.385M
15,686 shares@ $152.06 avg price
WMTWalmart Inc
Recent Activity
Decreased -0.82%
1.61%
$2.332M
25,813 shares@ $90.36 avg price
WMWaste Mgmt Inc Del
Recent Activity
Decreased -0.55%
1.5%
$2.166M
10,736 shares@ $201.79 avg price
UNPUnion Pac Corp
Recent Activity
Decreased -2.91%
1.47%
$2.121M
9,303 shares@ $228.04 avg price
CLColgate Palmolive Co
Recent Activity
Decreased -1.6%
1.46%
$2.116M
23,279 shares@ $90.92 avg price