Orleans Capital Management Corp Portfolio Holdings

Orleans Capital Management Corp

  • $169 Million
  • Q1 2025

Orleans Capital Management Corp has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $169 Million distributed in 95 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $10.4M, Microsoft Corp with a value of $7.57M, Technology Sector Spdr with a value of $7.32M, Select Sector Spdr Tr Communic with a value of $6.73M, and Costco Wholesale Corp with a value of $5.62M.

Examining the 13F form we can see an decrease of $2.15M in the current position value, from $171M to 169M.

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 $169 Million
ETFs: $46.5 Million
Financial Services: $28.3 Million
Technology: $24.8 Million
Healthcare: $15.6 Million
Industrials: $12.6 Million
Energy: $10.3 Million
Consumer Defensive: $10 Million
Consumer Cyclical: $9.77 Million
Other: $10.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.25T
$10.4 Million 6.19% of portfolio
46,960
Q1 2025 Reduced 0.68%
$3.37T
$7.57 Million 4.49% of portfolio
20,154
Q1 2025 Reduced 0.52%
$0
$7.32 Million 4.34% of portfolio
35,448
Q1 2025 Added 0.43%
$0
$6.73 Million 3.99% of portfolio
69,784
Q1 2025 Added 0.24%
$454B
$5.62 Million 3.33% of portfolio
5,937
Q1 2025 Reduced 2.16%
$380B
$5.36 Million 3.18% of portfolio
14,626
Q1 2025 Reduced 2.38%
$321B
$4.37 Million 2.59% of portfolio
20,840
Q1 2025 Reduced 0.19%
$0
$4.23 Million 2.51% of portfolio
20,019
Q1 2025 Added 0.38%
$203B
$4.08 Million 2.42% of portfolio
7,461
Q1 2025 Reduced 0.48%
$0
$3.96 Million 2.35% of portfolio
20,031
Q1 2025 Reduced 0.27%
$543B
$3.89 Million 2.31% of portfolio
7,104
Q1 2025 Added 0.81%
$265B
$3.57 Million 2.12% of portfolio
21,344
Q1 2025 Added 8.2%
$283B
$3.47 Million 2.06% of portfolio
6,631
Q1 2025 Reduced 3.04%
$766B
$3.41 Million 2.02% of portfolio
13,918
Q1 2025 Added 0.11%
$198B
$3.36 Million 1.99% of portfolio
25,343
Q1 2025 Reduced 0.4%
$141B
$3.32 Million 1.97% of portfolio
46,771
Q1 2025 Added 0.44%
$0
$3.19 Million 1.89% of portfolio
27,345
Q1 2025 Added 0.07%
$233B
$3.18 Million 1.89% of portfolio
23,991
Q1 2025 Added 0.89%
$1.01T
$3.12 Million 1.85% of portfolio
20,205
Q1 2025 Added 4.15%
$123B
$3 Million 1.78% of portfolio
6,724
Q1 2025 Reduced 7.13%
$89.7B
$2.96 Million 1.76% of portfolio
24,274
Q1 2025 Added 0.41%
$137B
$2.95 Million 1.75% of portfolio
12,485
Q1 2025 Reduced 1.38%
$177B
$2.89 Million 1.72% of portfolio
14,862
Q4 2024 Reduced 1.39%
$0
$2.85 Million 1.69% of portfolio
47,400
Q1 2025 Reduced 0.74%
$156B
$2.6 Million 1.54% of portfolio
5,232
Q1 2025 Reduced 0.25%
$181B
$2.53 Million 1.5% of portfolio
7,663
Q1 2025 Added 0.59%
$111B
$2.37 Million 1.4% of portfolio
22,534
Q1 2025 Added 2.26%
$5.55B
$2.35 Million 1.39% of portfolio
42,701
Q1 2025 Reduced 0.35%
$660B
$2.26 Million 1.34% of portfolio
4,250
Q2 2022 Reduced 9.57%
$164B
$2.22 Million 1.32% of portfolio
7,853
Q1 2025 Added 0.98%
$69.2B
$2.18 Million 1.29% of portfolio
63,888
Q2 2024 Reduced 0.39%
$2.05T
$2.06 Million 1.22% of portfolio
10,839
Q1 2025 Added 1.87%
$71.2B
$1.92 Million 1.14% of portfolio
4,382
Q1 2025 Added 0.25%
$49.3B
$1.9 Million 1.13% of portfolio
14,397
Q1 2025 Added 1.24%
$237B
$1.81 Million 1.07% of portfolio
31,483
Q1 2025 Added 5.91%
$62.1B
$1.77 Million 1.05% of portfolio
21,996
Q1 2025 Reduced 1.42%
$457B
$1.6 Million 0.95% of portfolio
2
Q4 2024 Reduced 99.0%
$0
$1.48 Million 0.88% of portfolio
102,455
Q1 2025 Added 0.15%
$0
$1.43 Million 0.85% of portfolio
5,195
Q4 2024 Added 1.46%
$0
$1.4 Million 0.83% of portfolio
12,835
Q4 2024 Reduced 1.35%
$0
$1.38 Million 0.82% of portfolio
2,543
Q1 2025 Added 0.55%
$0
$1.37 Million 0.81% of portfolio
18,675
Q1 2025 Added 4.18%
$0
$1.23 Million 0.73% of portfolio
4,681
Q1 2025 Added 7.26%
$144B
$1.2 Million 0.71% of portfolio
3,236
Q1 2025 Added 0.5%
$179B
$1.18 Million 0.7% of portfolio
7,888
Q1 2025 Added 7.72%
$184B
$1.13 Million 0.67% of portfolio
24,981
Q1 2025 Added 0.59%
$214B
$1.08 Million 0.64% of portfolio
4,000
Q1 2025 Reduced 0.87%
$0
$1.03 Million 0.61% of portfolio
1,839
Q2 2024 Added 76.15%
$994B
$958,000 0.57% of portfolio
5,774
Q1 2025 Added 1.48%

Summary

  • Portfolio
  • No. of Stocks 95
  • Current Value $169 Million
  • Prior Value $171 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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