Orleans Capital Management Corp Portfolio Holdings

Orleans Capital Management Corp

  • $149 Million
  • Q1 2024

Orleans Capital Management Corp has filed its 13F form on May 22, 2024 for Q1 2024 where it was disclosed a total value porftolio of $149 Million distributed in 75 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $9.37M, Microsoft Corp with a value of $9.15M, Technology Sector Spdr with a value of $7.97M, Home Depot, Inc. with a value of $6.02M, and Select Sector Spdr Tr Communic with a value of $5.37M.

Examining the 13F form we can see an increase of $2.15M in the current position value, from $147M to 149M.

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 $149 Million
ETFs: $38.3 Million
Technology: $24.9 Million
Healthcare: $16.4 Million
Financial Services: $16.3 Million
Industrials: $12.6 Million
Energy: $10.9 Million
Consumer Defensive: $10.4 Million
Consumer Cyclical: $9.47 Million
Other: $9.34 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.36T
$9.37 Million 6.3% of portfolio
54,626
Q1 2024 Reduced 13.7%
$3.36T
$9.15 Million 6.15% of portfolio
21,744
Q1 2024 Reduced 14.15%
$0
$7.97 Million 5.36% of portfolio
38,260
Q1 2024 Reduced 6.82%
$346B
$6.02 Million 4.05% of portfolio
15,697
Q1 2024 Reduced 8.24%
$0
$5.37 Million 3.61% of portfolio
65,743
Q1 2024 Added 0.75%
$0
$4.89 Million 3.28% of portfolio
21,713
Q1 2024 Added 3.46%
$379B
$4.6 Million 3.09% of portfolio
6,276
Q1 2024 Added 1.37%
$453B
$3.97 Million 2.67% of portfolio
8,032
Q1 2024 Reduced 11.46%
$302B
$3.77 Million 2.53% of portfolio
20,690
Q1 2024 Reduced 5.97%
$0
$3.74 Million 2.52% of portfolio
20,365
Q1 2024 Added 3.59%
$123B
$3.45 Million 2.32% of portfolio
7,585
Q1 2024 Reduced 4.71%
$435B
$3.43 Million 2.31% of portfolio
7,127
Q1 2024 Added 42.63%
$156B
$3.32 Million 2.23% of portfolio
7,942
Q1 2024 Reduced 9.22%
$395B
$3.29 Million 2.21% of portfolio
20,287
Q1 2024 Reduced 8.52%
$138B
$3.28 Million 2.2% of portfolio
13,331
Q1 2024 Reduced 9.88%
$218B
$3.19 Million 2.14% of portfolio
5,490
Q1 2024 Reduced 9.48%
$143B
$2.91 Million 1.96% of portfolio
45,588
Q1 2024 Added 9.86%
$0
$2.9 Million 1.95% of portfolio
28,591
Q1 2024 Added 0.28%
$581B
$2.84 Million 1.91% of portfolio
14,188
Q1 2024 Reduced 1.54%
$146B
$2.83 Million 1.9% of portfolio
22,255
Q1 2024 Reduced 24.57%
$0
$2.83 Million 1.9% of portfolio
48,355
Q1 2024 Added 1.46%
$185B
$2.72 Million 1.83% of portfolio
23,955
Q1 2024 Reduced 5.95%
$59.3B
$2.7 Million 1.82% of portfolio
15,835
Q1 2024 Reduced 12.75%
$173B
$2.7 Million 1.81% of portfolio
7,363
Q1 2024 Added 11.81%
$176B
$2.68 Million 1.8% of portfolio
15,372
Q1 2024 Reduced 10.0%
$149B
$2.49 Million 1.68% of portfolio
25,581
Q1 2024 Reduced 9.87%
$29.4B
$2.44 Million 1.64% of portfolio
9,320
Q1 2024 Added 0.16%
$1.1T
$2.33 Million 1.57% of portfolio
15,435
Q1 2024 Added 5.76%
$77.2B
$2.28 Million 1.53% of portfolio
23,577
Q1 2024 Reduced 4.13%
$57B
$1.98 Million 1.33% of portfolio
26,673
Q1 2024 Added 50.81%
$63.4B
$1.87 Million 1.26% of portfolio
64,138
Q1 2024 Reduced 9.33%
$49.3B
$1.87 Million 1.26% of portfolio
20,827
Q1 2024 Reduced 9.51%
$535B
$1.79 Million 1.2% of portfolio
4,250
Q2 2022 Reduced 9.57%
$231B
$1.62 Million 1.09% of portfolio
9,273
Q1 2024 Reduced 15.26%
$0
$1.57 Million 1.05% of portfolio
4,659
Q1 2024 Added 0.26%
$65.1B
$1.51 Million 1.01% of portfolio
4,251
Q1 2024 Added 13.94%
$128B
$1.37 Million 0.92% of portfolio
3,825
Q1 2024 Added 470.9%
$0
$1.37 Million 0.92% of portfolio
5,290
Q1 2024 Reduced 2.76%
$78.6B
$1.36 Million 0.91% of portfolio
8,041
Q1 2024 Added 50.55%
$0
$1.36 Million 0.91% of portfolio
2,595
Q1 2024 Added 7.23%
$175B
$1.15 Million 0.77% of portfolio
29,105
Q1 2024 Added 8.99%
$1.9T
$1.01 Million 0.68% of portfolio
5,610
Q1 2024 New
$173B
$993,000 0.67% of portfolio
23,674
Q1 2024 Added 0.02%
$172B
$868,000 0.58% of portfolio
3,815
Q1 2024 Added 12.87%
$0
$805,000 0.54% of portfolio
10,553
Q1 2024 Reduced 27.03%
$87B
$685,000 0.46% of portfolio
3,217
Q1 2024 Reduced 11.06%
$0
$664,000 0.45% of portfolio
4,499
Q1 2024 Reduced 59.95%
$0
$661,000 0.44% of portfolio
7,645
Q1 2024 Reduced 14.42%
$74B
$617,000 0.41% of portfolio
3,000
Q1 2024 Reduced 14.29%

Summary

  • Portfolio
  • No. of Stocks 75
  • Current Value $149 Million
  • Prior Value $147 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 22, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 6 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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