Orser Capital Management 13F annual report
Orser Capital Management is an investment fund managing more than $133 billion ran by Liz Orser. There are currently 36 companies in Mrs. Orser’s portfolio. The largest investments include NVIDIA Corp and Vanguard Index Fds, together worth $45.2 billion.
$133 billion Assets Under Management (AUM)
As of 5th July 2024, Orser Capital Management’s top holding is 131,845 shares of NVIDIA Corp currently worth over $16.3 billion and making up 12.3% of the portfolio value.
Relative to the number of outstanding shares of NVIDIA Corp, Orser Capital Management owns more than approximately 0.1% of the company.
In addition, the fund holds 97,415 shares of Vanguard Index Fds worth $28.9 billion.
The third-largest holding is Ishares Tr worth $11.7 billion and the next is Apple Inc worth $7.84 billion, with 37,214 shares owned.
Currently, Orser Capital Management's portfolio is worth at least $133 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Orser Capital Management
The Orser Capital Management office and employees reside in Southlake, Texas. According to the last 13-F report filed with the SEC, Liz Orser serves as the CCO at Orser Capital Management.
Recent trades
In the most recent 13F filing, Orser Capital Management revealed that it had increased its stake in
NVIDIA Corp and bought 109,983 additional shares worth around $14 million.
This means they effectively own approximately 0.1% of the company.
NVIDIA Corp makes up
42.6%
of the fund's Technology sector allocation and has decreased its share price by 71.0% in the past year.
On the other hand, there are companies that Orser Capital Management is getting rid of from its portfolio.
Orser Capital Management closed its position in Air Prods & Chems Inc on 12th July 2024.
It sold the previously owned 8,360 shares for $2.37 billion.
Liz Orser also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $7.84 billion and 37,214 shares.
One of the smallest hedge funds
The two most similar investment funds to Orser Capital Management are Pennant Select and Islay Capital Management. They manage $133 billion and $133 billion respectively.
Liz Orser investment strategy
Orser Capital Management’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Technology — making up 28.8% of
the total portfolio value.
The fund focuses on investments in the United States as
66.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
61% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $412 billion.
The complete list of Orser Capital Management trades based on 13F SEC filings
These positions were updated on July 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| NVIDIA Corp |
503.08%
131,845
|
$16,288,131,000 | 12.25% |
| Vanguard Index Fds |
268.54%
97,415
|
$28,898,207,000 | 21.73% |
| Ishares Tr |
234.14%
63,597
|
$11,688,686,000 | 8.79% |
| Apple Inc |
8.04%
37,214
|
$7,838,013,000 | 5.89% |
| Microsoft Corporation |
3.50%
13,529
|
$6,046,787,000 | 4.55% |
| Alphabet Inc |
8.39%
31,886
|
$5,808,035,000 | 4.37% |
| Amazon.com Inc. |
2.91%
25,490
|
$4,925,943,000 | 3.70% |
| Workiva Inc |
9.22%
56,633
|
$4,133,643,000 | 3.11% |
| Adobe Inc |
0.78%
6,867
|
$3,814,893,000 | 2.87% |
| Mastercard Incorporated |
3.95%
8,389
|
$3,700,891,000 | 2.78% |
| Berkshire Hathaway Inc. |
1.81%
8,848
|
$3,599,366,000 | 2.71% |
| Carpenter Technology Corp. |
5.98%
31,693
|
$3,472,919,000 | 2.61% |
| Home Depot, Inc. |
5.59%
9,556
|
$3,289,557,000 | 2.47% |
| Pepsico Inc |
6.79%
16,151
|
$2,663,784,000 | 2.00% |
| Air Prods & Chems Inc |
Closed
8,360
|
$2,369,224,000 | |
| Waste Mgmt Inc Del |
7.66%
10,796
|
$2,303,219,000 | 1.73% |
| Colgate-Palmolive Co. |
11.55%
23,561
|
$2,286,359,000 | 1.72% |
| Zimmer Biomet Holdings Inc |
Closed
19,710
|
$2,211,856,000 | |
| Union Pac Corp |
10.77%
9,722
|
$2,199,700,000 | 1.65% |
| Thermo Fisher Scientific Inc. |
56.60%
3,695
|
$2,043,335,000 | 1.54% |
| Eli Lilly & Co |
7.16%
2,154
|
$1,950,189,000 | 1.47% |
| Reliance Inc. |
3.54%
6,376
|
$1,820,986,000 | 1.37% |
| Range Res Corp |
13.52%
53,443
|
$1,791,944,000 | 1.35% |
| Walmart Inc |
156.53%
26,028
|
$1,762,356,000 | 1.33% |
| Danaher Corp. |
7.22%
6,607
|
$1,650,759,000 | 1.24% |
| Seagen Inc |
Closed
7,240
|
$1,535,966,000 | |
| Zoetis Inc |
28.58%
8,773
|
$1,520,887,000 | 1.14% |
| Palo Alto Networks Inc |
4.94%
4,294
|
$1,455,709,000 | 1.09% |
| Chevron Corp. |
Closed
8,023
|
$1,352,838,000 | |
| Abbvie Inc |
Closed
7,851
|
$1,170,270,000 | |
| Mcdonalds Corp |
Closed
4,315
|
$1,136,744,000 | |
| Honeywell International Inc |
10.02%
4,762
|
$1,016,877,000 | 0.76% |
| Kimberly-Clark Corp. |
Closed
6,735
|
$813,925,000 | |
| Oracle Corp. |
2.24%
4,980
|
$703,176,000 | 0.53% |
| Coca-Cola Co |
No change
10,968
|
$698,113,000 | 0.53% |
| Caseys Gen Stores Inc |
No change
1,800
|
$686,808,000 | 0.52% |
| Unitedhealth Group Inc |
108.44%
938
|
$477,686,000 | 0.36% |
| Select Sector Spdr Tr |
72.57%
5,959
|
$856,968,000 | 0.64% |
| Procter And Gamble Co |
13.02%
2,232
|
$368,101,000 | 0.28% |
| Visa Inc |
No change
1,352
|
$354,859,000 | 0.27% |
| Select Sector Spdr Tr |
Closed
2,160
|
$347,717,000 | |
| Spdr Ser Tr |
78.38%
2,188
|
$318,901,000 | 0.24% |
| Texas Instrs Inc |
0.44%
1,607
|
$312,610,000 | 0.24% |
| Snap-on, Inc. |
Closed
1,053
|
$268,578,000 | |
| Bristol-Myers Squibb Co. |
Closed
4,030
|
$233,901,000 | |
| Merck & Co Inc |
81.11%
1,729
|
$214,050,000 | 0.16% |
| Johnson & Johnson |
Closed
1,346
|
$209,640,000 | |
| No transactions found | |||
| Showing first 500 out of 47 holdings | |||
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