ORSER CAPITAL MANAGEMENT LLC
Adviser information for ORSER CAPITAL MANAGEMENT LLC last updated from Form ADV on January 11th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
Type of Organization | Limited Liability Company |
---|---|
Fiscal Year End | DECEMBER |
Legal Location | Texas, United States |
Employees
Total Number of Employees | 2 |
---|---|
Investment Advisory/Research | 1 |
Registered Broker-Dealer Representatives | 0 |
Registered State Investment Advisers | 2 |
Licensed Agents of an Insurance Company | 0 |
No. of Firms/People that Solicit Clients | 0 |
RAUM
Provides Management of Securities Portfolios | Yes |
---|
Type | Accounts | RAUM |
---|---|---|
Discretionary | 321 | $234.7M |
Non-Discretionary | 0 | $0 |
Total | 321 | $234.7M |
Clients
Type | Number | RAUM |
---|---|---|
Individuals | 77 | $29.1M |
HNW Individuals | 50 | $198.3M |
Banking or thrift institutions | 0 | $0 |
Investment companies | 0 | $0 |
Business development companies | 0 | $0 |
Pooled investment vehicles | 0 | $0 |
Pension and profit sharing plans | <5 | $2.2M |
Charitable organizations | <5 | $4.5M |
State or municipal gov entities | 0 | $0 |
Other investment advisers | 0 | $0 |
Insurance companies | 0 | $0 |
Sovereign wealth funds and foreign official institutions | 0 | $0 |
Corporations or other businesses | <5 | $640,749 |
Other | 0 | $0 |
Type | Number |
---|---|
No. of Non-RAUM Clients | 0 |
No. of Non-U.S. Clients | 1 |
Services
Advisory Services | Portfolio management for individuals and/or small businesses |
---|---|
Compensation | % of AUM |
Principal Office
566 NORTH KIMBALL AVENUESUITE 100
SOUTHLAKE
TX
United States
Monday - Friday, HOURS BY APPOINTMENT
Tel: 817- 697-2385, Fax: 817-628-1672
Websites
Chief Compliance Officer
ELIZABETH K. ORSER
MANAGING MEMBER
566 NORTH KIMBALL AVENUE
SUITE 100
SOUTHLAKE
TX
United States
Tel:
817-697-2385
Fax:
817-628-1672
O******@********M
(Full email address available in API data)
Regulatory Contact
JAMES ORSER
MANAGING MEMBER
566 NORTH KIMBALL AVENUE
SUITE 100
SOUTHLAKE
TX
United States
Tel:
817-697-2385
Fax:
817-682-1672
O******@********M
(Full email address available in API data)
Industry Affiliates
None |
Private Funds
Name | Type | Assets $USD | Min Investment $USD | No. Owners |
---|
None
Control Persons
Name | Type | Entity | Title | Since | Ownership |
---|---|---|---|---|---|
ELIZABETH, ORSER, KATHLEEN | Individual | – | MANAGING MEMBER, CHIEF COMPLIANCE OFFICER | 07/2007 | 50-75% |
ORSER, JAMES, BRYCE | Individual | – | MANAGING MEMBER | 12/2013 | 50-75% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 12th, 2024 for period ending June 30th, 2024
Name | Class | Value $USD | # Shares | Private Fund |
---|---|---|---|---|
ADOBE INC | COM | 4M | 7K | – |
ALPHABET INC | CAP STK CL A | 6M | 32K | – |
AMAZON COM INC | COM | 5M | 25K | – |
APPLE INC | COM | 8M | 37K | – |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 4M | 9K | – |
CARPENTER TECHNOLOGY CORP | COM | 3M | 32K | – |
CASEYS GEN STORES INC | COM | 687K | 2K | – |
COCA COLA CO | COM | 698K | 11K | – |
COLGATE PALMOLIVE CO | COM | 2M | 24K | – |
DANAHER CORPORATION | COM | 2M | 7K | – |
ELI LILLY & CO | COM | 2M | 2K | – |
HOME DEPOT INC | COM | 3M | 10K | – |
HONEYWELL INTL INC | COM | 1M | 5K | – |
ISHARES TR | MSCI INTL QUALTY | 10M | 59K | – |
ISHARES TR | RUS 1000 GRW ETF | 2M | 4K | – |
MASTERCARD INCORPORATED | CL A | 4M | 8K | – |
MERCK & CO INC | COM | 214K | 2K | – |
MICROSOFT CORP | COM | 6M | 14K | – |
NVIDIA CORPORATION | COM | 16M | 132K | – |
ORACLE CORP | COM | 703K | 5K | – |
PALO ALTO NETWORKS INC | COM | 1M | 4K | – |
PEPSICO INC | COM | 3M | 16K | – |
PROCTER AND GAMBLE CO | COM | 368K | 2K | – |
RANGE RES CORP | COM | 2M | 53K | – |
RELIANCE INC | COM | 2M | 6K | – |
SELECT SECTOR SPDR TR | INDL | 463K | 4K | – |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 394K | 2K | – |
SPDR SER TR | HLTH CARE SVCS | 319K | 2K | – |
TEXAS INSTRS INC | COM | 313K | 2K | – |
THERMO FISHER SCIENTIFIC INC | COM | 2M | 4K | – |
UNION PAC CORP | COM | 2M | 10K | – |
UNITEDHEALTH GROUP INC | COM | 478K | 938 | – |
VANGUARD INDEX FDS | GROWTH ETF | 10M | 26K | – |
VANGUARD INDEX FDS | LARGE CAP ETF | 512K | 2K | – |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 11M | 22K | – |
VANGUARD INDEX FDS | VALUE ETF | 8M | 47K | – |
VISA INC | COM CL A | 355K | 1K | – |
WALMART INC | COM | 2M | 26K | – |
WASTE MGMT INC DEL | COM | 2M | 11K | – |
WORKIVA INC | COM CL A | 4M | 57K | – |
ZOETIS INC | CL A | 2M | 9K | – |