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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

ORSER CAPITAL MANAGEMENT, LLC

Quarter ended Q3 2024 · Filed October 4, 2024 · Accession 0001785717-24-000004

Total Value
$139.9M
Positions
40
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (40)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA130,950$15.9M11.37%
2VANGUARD INDEX FDS92290836322,125$11.7M8.35%
3ISHARES TR46434V45662,848$11.3M8.06%
4VANGUARD INDEX FDS92290873626,902$10.3M7.38%
5APPLE INCAAPL36,949$8.6M6.15%
6VANGUARD INDEX FDS92290874449,145$8.6M6.13%
7MICROSOFT CORPMSFT13,459$5.8M4.14%
8ALPHABET INCGOOG31,729$5.3M3.76%
9CARPENTER TECHNOLOGY CORPCRS31,413$5.0M3.58%
10AMAZON COM INCAMZN25,490$4.7M3.40%
11WORKIVA INCWK54,908$4.3M3.11%
12MASTERCARD INCORPORATEDMA8,419$4.2M2.97%
13BERKSHIRE HATHAWAY INC DELBRK-A8,838$4.1M2.91%
14HOME DEPOT INCHD9,456$3.8M2.74%
15ADOBE INCADBE6,492$3.4M2.40%
16PEPSICO INCPEP16,226$2.8M1.97%
17COLGATE PALMOLIVE COCL23,659$2.5M1.76%
18UNION PAC CORPUNP9,582$2.4M1.69%
19THERMO FISHER SCIENTIFIC INCTMO3,685$2.3M1.63%
20WASTE MGMT INC DEL94106L10910,796$2.2M1.60%
21WALMART INCWMT26,028$2.1M1.50%
22ELI LILLY & COLLY2,144$1.9M1.36%
23RELIANCE INCRS6,401$1.9M1.32%
24DANAHER CORPORATION2358511026,607$1.8M1.31%
25ZOETIS INCZTS8,866$1.7M1.24%
26RANGE RES CORPRRC53,993$1.7M1.19%
27ISHARES TR4642876144,288$1.6M1.15%
28PALO ALTO NETWORKS INCPANW4,294$1.5M1.05%
29HONEYWELL INTL INC4385161064,461$922,1330.66%
30ORACLE CORPORCL-PD4,980$848,5920.61%
31COCA COLA COKO10,968$788,1600.56%
32CASEYS GEN STORES INC1475281031,800$676,2780.48%
33UNITEDHEALTH GROUP INCUNH973$568,8940.41%
34VANGUARD INDEX FDS9229086372,010$529,2130.38%
35SELECT SECTOR SPDR TR81369Y7043,795$513,9950.37%
36SELECT SECTOR SPDR TR81369Y3082,160$432,7990.31%
37PROCTER AND GAMBLE CO7427181092,232$386,5820.28%
38VISA INCV1,302$357,9850.26%
39SPDR SER TR78464A5732,180$335,7640.24%
40TEXAS INSTRS INC8825081041,595$329,4790.24%