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| Happy Holidays!! thanks for using AUM13F!! |
| Orser Capital Management LLC
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| CRD # | 144847 |
| SEC # | 801-80081 |
| CIK # | 0001785717 |
| AUM | $288.5 M (2025-02-04) |
| Employees | 2 (50% Investors, 0% Brokers) |
| Phone | 817-697-2385 |
| Address | 566 North Kimball Avenue Southlake, TX 76092 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001785717 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Nvidia Corp | 14.9 | ||
| Carpenter Technology Corp | 7.6 | ||
| Apple Inc | 7.0 | ||
| Microsoft Corp | 6.4 | ||
| Alphabet Inc | 5.5 | ||
| Amazon Com Inc | 5.5 | ||
| Mastercard Inc | 4.7 | ||
| Home Depot Inc | 3.4 | ||
| Workiva Inc | 3.4 | ||
| Waste Management Inc | 2.5 | ||
| Wal Mart Stores Inc | 2.4 | ||
| Caseys General Stores Inc | 2.0 | ||
| Colgate Palmolive Co | 2.0 | ||
| Range Resources Corp | 2.0 | ||
| Reliance Steel & Aluminum Co | 1.7 | ||
| Union Pacific Corp | 1.6 | ||
| Thermo Fisher Scientific Inc | 1.3 | ||
| Danaher Corp /DE/ | 1.3 | ||
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| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 80 | 33.0 |
| (b) Individuals (high net worth individuals) | 58 | 250.9 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 2.7 |
| (h) Charitable organizations | 0 | 2.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 333 | 288.5 |
| By Discretionary | ||
| Discretionary | 333 | 288.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 333 | 288.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 288.5 | |
| Total | 333 | 288.5 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001785717] |
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|---|---|---|
|
Beacon Financial Advisors Ltd
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|
TX | 0.3 |
|
Schuchard Capital Management Inc
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|
0.3 | |
|
Maxwell Wealth Strategies Inc
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CA | 0.3 |
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Coordinated Financial Planning Corp
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OH | 0.3 |
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New Perspectives Inc
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MS | 0.3 |
|
Tate Wealth Management
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CA | 0.3 |
|
Siebert Advisornxt LLC
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|
NY | 0.3 |
|
Intrinsic Wealth Counsel Inc
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AZ | 0.3 |
|
OMC Financial Services Ltd
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NY | 0.3 |
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Belvoir Wealth Management AG
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0.3 |