Orleans Capital Management Corp Portfolio Holdings

Orleans Capital Management Corp

  • $185 Million
  • Q2 2025

Orleans Capital Management Corp has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $185 Million distributed in 109 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $10.7M, Apple Inc. with a value of $9.99M, Technology Sector Spdr with a value of $9.07M, Select Sector Spdr Tr Communic with a value of $7.15M, and Costco Wholesale Corp with a value of $6.43M.

Examining the 13F form we can see an increase of $16.8M in the current position value, from $169M to 185M.

Orleans Capital Management Corp is based out at Mandeville, LA

Below you can find more details about Orleans Capital Management Corp portfolio as well as his latest detailed transactions.

Portfolio value $185 Million
ETFs: $55.5 Million
Financial Services: $31.2 Million
Technology: $29.8 Million
Industrials: $13 Million
Healthcare: $12.7 Million
Consumer Defensive: $10.2 Million
Consumer Cyclical: $9.84 Million
Energy: $9.46 Million
Other: $13.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$10.7 Million 5.77% of portfolio
21,524
Q2 2025 Added 6.8%
$3.69T
$9.99 Million 5.39% of portfolio
48,674
Q2 2025 Added 3.65%
$0
$9.07 Million 4.89% of portfolio
35,803
Q2 2025 Added 1.0%
$0
$7.15 Million 3.86% of portfolio
65,874
Q2 2025 Reduced 5.6%
$439B
$6.43 Million 3.47% of portfolio
6,497
Q2 2025 Added 9.43%
$0
$5.82 Million 3.14% of portfolio
20,869
Q2 2025 Added 4.25%
$254B
$5.37 Million 2.9% of portfolio
7,586
Q2 2025 Added 1.68%
$405B
$5.38 Million 2.9% of portfolio
14,676
Q2 2025 Added 0.34%
$859B
$4.53 Million 2.44% of portfolio
15,638
Q2 2025 Added 12.36%
$0
$4.12 Million 2.22% of portfolio
18,936
Q2 2025 Reduced 5.47%
$548B
$3.99 Million 2.15% of portfolio
7,099
Q2 2025 Reduced 0.07%
$1.21T
$3.98 Million 2.14% of portfolio
22,570
Q2 2025 Added 11.71%
$0
$3.88 Million 2.09% of portfolio
27,385
Q2 2025 Added 0.15%
$351B
$3.88 Million 2.09% of portfolio
20,925
Q2 2025 Added 0.41%
$229B
$3.31 Million 1.78% of portfolio
22,668
Q2 2025 Reduced 10.56%
$141B
$3.3 Million 1.78% of portfolio
47,566
Q2 2025 Added 1.7%
$113B
$3.13 Million 1.69% of portfolio
6,754
Q2 2025 Added 0.45%
$368B
$3.11 Million 1.67% of portfolio
19,493
Q2 2025 Added 3.29%
$218B
$2.98 Million 1.61% of portfolio
7,678
Q2 2025 Added 0.2%
$177B
$2.96 Million 1.6% of portfolio
15,217
Q2 2025 Added 2.39%
$0
$2.9 Million 1.56% of portfolio
46,295
Q2 2025 Reduced 2.33%
$302B
$2.87 Million 1.55% of portfolio
20,034
Q2 2025 Reduced 6.14%
$95.8B
$2.88 Million 1.55% of portfolio
24,404
Q2 2025 Added 0.54%
$135B
$2.87 Million 1.55% of portfolio
12,485
Q1 2025 Reduced 1.38%
$2.26T
$2.78 Million 1.5% of portfolio
12,659
Q2 2025 Added 16.79%
$187B
$2.56 Million 1.38% of portfolio
6,317
Q2 2025 Added 20.74%
$120B
$2.35 Million 1.27% of portfolio
26,199
Q2 2025 Added 16.26%
$142B
$2.16 Million 1.16% of portfolio
8,083
Q2 2025 Added 2.93%
$0
$2.1 Million 1.13% of portfolio
18,886
Q2 2025 Added 85.78%
$0
$2.06 Million 1.11% of portfolio
3,113
Q2 2025 Added 22.41%
$621B
$2.06 Million 1.11% of portfolio
4,250
Q2 2022 Reduced 9.57%
$259B
$2.01 Million 1.08% of portfolio
33,088
Q2 2025 Added 5.1%
$51.4B
$2 Million 1.08% of portfolio
14,902
Q2 2025 Added 3.51%
$68.2B
$1.99 Million 1.07% of portfolio
64,138
Q2 2025 Added 0.39%
$78.6B
$1.86 Million 1.0% of portfolio
4,427
Q2 2025 Added 1.03%
$1.78T
$1.74 Million 0.94% of portfolio
2,352
Q2 2025 New
$6.58B
$1.68 Million 0.91% of portfolio
31,822
Q2 2025 Reduced 25.48%
$61.1B
$1.67 Million 0.9% of portfolio
20,726
Q2 2025 Reduced 5.77%
$0
$1.58 Million 0.85% of portfolio
5,195
Q4 2024 Added 1.46%
$423B
$1.46 Million 0.79% of portfolio
2
Q4 2024 Reduced 99.0%
$1.27T
$1.45 Million 0.78% of portfolio
6,389
Q2 2025 Added 10.65%
$0
$1.46 Million 0.78% of portfolio
104,655
Q2 2025 Added 2.15%
$0
$1.42 Million 0.76% of portfolio
12,935
Q2 2025 Added 0.78%
$35.6B
$1.33 Million 0.72% of portfolio
18,938
Q2 2025 Added 9.48%
$0
$1.29 Million 0.7% of portfolio
17,575
Q2 2025 Reduced 5.89%
$142B
$1.29 Million 0.69% of portfolio
3,256
Q2 2025 Added 0.62%
$227B
$1.26 Million 0.68% of portfolio
3,945
Q2 2025 Reduced 1.38%
$182B
$1.25 Million 0.67% of portfolio
28,866
Q2 2025 Added 15.55%
$0
$1.14 Million 0.61% of portfolio
1,839
Q2 2024 Added 76.15%

Summary

  • Portfolio
  • No. of Stocks 109
  • Current Value $185 Million
  • Prior Value $169 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 17 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
Track This Portfolio

Track Orleans Capital Management Corp Portfolio

Follow Orleans Capital Management Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Orleans Capital Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Orleans Capital Management Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email