Orleans Capital Management Corp Portfolio Holdings

Orleans Capital Management Corp

  • $311 Million
  • Q3 2024

Orleans Capital Management Corp has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $311 Million distributed in 94 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc with a value of $138M, Apple Inc. with a value of $11.6M, Microsoft Corp with a value of $8.81M, Technology Sector Spdr with a value of $7.92M, and Home Depot, Inc. with a value of $6.23M.

Examining the 13F form we can see an increase of $157M in the current position value, from $154M to 311M.

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 $311 Million
Financial Services: $163 Million
ETFs: $46.2 Million
Technology: $28.1 Million
Healthcare: $17 Million
Industrials: $14.1 Million
Consumer Defensive: $11.2 Million
Consumer Cyclical: $10.6 Million
Energy: $9.29 Million
Other: $11.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$424B
$138 Million 44.41% of portfolio
200
Q3 2024 New
$3.62T
$11.6 Million 3.74% of portfolio
49,954
Q3 2024 Reduced 7.68%
$3.09T
$8.81 Million 2.83% of portfolio
20,470
Q3 2024 Reduced 4.88%
$0
$7.92 Million 2.55% of portfolio
35,065
Q3 2024 Reduced 2.68%
$418B
$6.23 Million 2.0% of portfolio
15,382
Q3 2024 Reduced 0.81%
$0
$6.18 Million 1.99% of portfolio
68,393
Q3 2024 Added 0.61%
$401B
$5.56 Million 1.79% of portfolio
6,276
Q3 2024 Added 0.32%
$0
$4.92 Million 1.58% of portfolio
20,043
Q3 2024 Reduced 6.6%
$140B
$4.42 Million 1.42% of portfolio
7,565
Q2 2024 Reduced 0.26%
$554B
$4.27 Million 1.37% of portfolio
7,309
Q3 2024 Reduced 1.22%
$292B
$4.07 Million 1.31% of portfolio
20,610
Q3 2024 Reduced 0.43%
$0
$3.99 Million 1.28% of portfolio
19,896
Q3 2024 Reduced 1.97%
$150B
$3.93 Million 1.26% of portfolio
46,468
Q3 2024 Added 1.04%
$203B
$3.71 Million 1.19% of portfolio
7,497
Q3 2024 Reduced 3.23%
$498B
$3.48 Million 1.12% of portfolio
7,057
Q3 2024 Reduced 1.47%
$402B
$3.33 Million 1.07% of portfolio
19,250
Q3 2024 Reduced 0.9%
$0
$3.13 Million 1.01% of portfolio
27,251
Q3 2024 Reduced 1.66%
$145B
$3.15 Million 1.01% of portfolio
12,800
Q3 2024 Reduced 2.85%
$174B
$3.08 Million 0.99% of portfolio
25,426
Q3 2024 Reduced 0.61%
$1.03T
$2.91 Million 0.94% of portfolio
17,555
Q3 2024 Added 2.84%
$177B
$2.93 Million 0.94% of portfolio
15,072
Q3 2024 Reduced 1.95%
$720B
$2.9 Million 0.93% of portfolio
13,753
Q3 2024 Reduced 1.08%
$0
$2.86 Million 0.92% of portfolio
48,225
Q3 2024 Added 0.63%
$203B
$2.85 Million 0.92% of portfolio
7,278
Q3 2024 Reduced 1.22%
$316B
$2.81 Million 0.9% of portfolio
19,054
Q3 2024 Reduced 1.8%
$86.4B
$2.78 Million 0.89% of portfolio
24,122
Q3 2024 Added 3.33%
$203B
$2.71 Million 0.87% of portfolio
23,755
Q3 2024 Reduced 1.25%
$30.6B
$2.68 Million 0.86% of portfolio
9,195
Q2 2024 Reduced 1.34%
$143B
$2.33 Million 0.75% of portfolio
22,115
Q3 2024 Reduced 1.56%
$66.5B
$2.14 Million 0.69% of portfolio
25,998
Q3 2024 Reduced 2.29%
$54B
$2.02 Million 0.65% of portfolio
14,930
Q3 2024 Reduced 1.32%
$612B
$1.96 Million 0.63% of portfolio
4,250
Q2 2022 Reduced 9.57%
$81.6B
$1.88 Million 0.61% of portfolio
4,186
Q3 2024 Reduced 1.76%
$67.6B
$1.86 Million 0.6% of portfolio
63,888
Q2 2024 Reduced 0.39%
$2.06T
$1.71 Million 0.55% of portfolio
9,160
Q3 2024 Added 3.33%
$34.7B
$1.56 Million 0.5% of portfolio
19,412
Q3 2024 Reduced 5.02%
$82B
$1.48 Million 0.48% of portfolio
7,586
Q3 2024 Reduced 3.5%
$0
$1.48 Million 0.48% of portfolio
2,529
Q3 2024 Reduced 3.8%
$0
$1.45 Million 0.47% of portfolio
5,120
Q2 2024 Reduced 3.21%
$0
$1.47 Million 0.47% of portfolio
13,010
Q3 2024 New
$0
$1.44 Million 0.46% of portfolio
100,370
Q3 2024 New
$150B
$1.42 Million 0.46% of portfolio
5,582
Q3 2024 Added 0.36%
$219B
$1.42 Million 0.46% of portfolio
8,358
Q3 2024 Reduced 6.17%
$0
$1.4 Million 0.45% of portfolio
18,625
Q3 2024 New
$183B
$1.36 Million 0.44% of portfolio
30,015
Q3 2024 Reduced 1.77%
$0
$1.25 Million 0.4% of portfolio
4,414
Q3 2024 Reduced 3.71%
$214B
$1.17 Million 0.38% of portfolio
4,315
Q3 2024 Reduced 1.15%
$148B
$1.19 Million 0.38% of portfolio
3,300
Q3 2024 Reduced 2.37%
$0
$1.15 Million 0.37% of portfolio
64,140
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 94
  • Current Value $311 Million
  • Prior Value $154 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 24 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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