Orleans Capital Management Corp Portfolio Holdings

Orleans Capital Management Corp

  • $171 Million
  • Q4 2024

Orleans Capital Management Corp has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $171 Million distributed in 94 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $11.8M, Microsoft Corp with a value of $8.54M, Technology Sector Spdr with a value of $8.21M, Select Sector Spdr Tr Communic with a value of $6.74M, and Home Depot, Inc. with a value of $5.83M.

Examining the 13F form we can see an decrease of $140M in the current position value, from $311M to 171M.

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 $171 Million
ETFs: $48.6 Million
Technology: $27.7 Million
Financial Services: $27.1 Million
Healthcare: $14.4 Million
Industrials: $12.7 Million
Consumer Cyclical: $10.4 Million
Consumer Defensive: $9.84 Million
Energy: $9.03 Million
Other: $10.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.94T
$11.8 Million 6.93% of portfolio
47,280
Q4 2024 Reduced 5.35%
$3.09T
$8.54 Million 5.0% of portfolio
20,260
Q4 2024 Reduced 1.03%
$0
$8.21 Million 4.81% of portfolio
35,295
Q4 2024 Added 0.66%
$0
$6.74 Million 3.95% of portfolio
69,618
Q4 2024 Added 1.79%
$405B
$5.83 Million 3.41% of portfolio
14,982
Q4 2024 Reduced 2.6%
$470B
$5.56 Million 3.26% of portfolio
6,068
Q4 2024 Reduced 3.31%
$0
$4.83 Million 2.83% of portfolio
19,943
Q4 2024 Reduced 0.5%
$0
$4.51 Million 2.64% of portfolio
20,086
Q4 2024 Added 0.95%
$228B
$4.29 Million 2.51% of portfolio
7,497
Q3 2024 Reduced 3.23%
$542B
$3.71 Million 2.17% of portfolio
7,047
Q4 2024 Reduced 0.14%
$349B
$3.71 Million 2.17% of portfolio
20,880
Q4 2024 Added 1.31%
$1.1T
$3.67 Million 2.15% of portfolio
19,400
Q4 2024 Added 10.51%
$113B
$3.52 Million 2.06% of portfolio
7,240
Q4 2024 Reduced 4.3%
$478B
$3.46 Million 2.03% of portfolio
6,839
Q4 2024 Reduced 6.43%
$136B
$3.34 Million 1.95% of portfolio
46,568
Q4 2024 Added 0.22%
$819B
$3.33 Million 1.95% of portfolio
13,903
Q4 2024 Added 1.09%
$0
$3.14 Million 1.84% of portfolio
27,326
Q4 2024 Added 0.28%
$184B
$2.94 Million 1.72% of portfolio
25,446
Q4 2024 Added 0.08%
$177B
$2.89 Million 1.69% of portfolio
14,862
Q4 2024 Reduced 1.39%
$152B
$2.89 Million 1.69% of portfolio
12,660
Q4 2024 Reduced 1.09%
$308B
$2.86 Million 1.67% of portfolio
19,727
Q4 2024 Added 3.53%
$0
$2.79 Million 1.63% of portfolio
47,755
Q4 2024 Reduced 0.97%
$186B
$2.76 Million 1.62% of portfolio
7,618
Q4 2024 Added 4.67%
$208B
$2.73 Million 1.6% of portfolio
5,245
Q4 2024 Reduced 0.57%
$231B
$2.69 Million 1.57% of portfolio
23,780
Q4 2024 Added 0.11%
$86.1B
$2.6 Million 1.52% of portfolio
24,175
Q4 2024 Added 0.22%
$2.31T
$2.33 Million 1.37% of portfolio
10,640
Q4 2024 Added 16.16%
$6.42B
$2.27 Million 1.33% of portfolio
42,850
Q4 2024 Added 366.01%
$127B
$2.19 Million 1.28% of portfolio
22,035
Q4 2024 Reduced 0.36%
$73.3B
$2.02 Million 1.18% of portfolio
4,371
Q4 2024 Added 4.42%
$73.2B
$2 Million 1.17% of portfolio
63,888
Q2 2024 Reduced 0.39%
$628B
$1.93 Million 1.13% of portfolio
4,250
Q2 2022 Reduced 9.57%
$158B
$1.86 Million 1.09% of portfolio
7,777
Q4 2024 Added 39.32%
$66.3B
$1.83 Million 1.07% of portfolio
22,313
Q4 2024 Reduced 14.17%
$52.9B
$1.74 Million 1.02% of portfolio
14,220
Q4 2024 Reduced 4.76%
$0
$1.57 Million 0.92% of portfolio
2,529
Q3 2024 Reduced 3.8%
$0
$1.51 Million 0.88% of portfolio
5,195
Q4 2024 Added 1.46%
$227B
$1.47 Million 0.86% of portfolio
29,725
Q4 2024 Reduced 0.97%
$0
$1.47 Million 0.86% of portfolio
102,305
Q4 2024 Added 1.93%
$435B
$1.36 Million 0.8% of portfolio
2
Q4 2024 Reduced 99.0%
$0
$1.37 Million 0.8% of portfolio
12,835
Q4 2024 Reduced 1.35%
$0
$1.29 Million 0.75% of portfolio
17,925
Q4 2024 Reduced 3.76%
$232B
$1.2 Million 0.7% of portfolio
4,035
Q4 2024 Reduced 6.49%
$0
$1.18 Million 0.69% of portfolio
4,364
Q4 2024 Reduced 1.13%
$147B
$1.16 Million 0.68% of portfolio
3,220
Q4 2024 Reduced 2.42%
$1.04T
$1.12 Million 0.66% of portfolio
5,690
Q4 2024 Added 5.57%
$201B
$1.11 Million 0.65% of portfolio
7,323
Q4 2024 Reduced 12.38%
$0
$1.08 Million 0.63% of portfolio
1,839
Q2 2024 Added 76.15%
$35.1B
$985,000 0.58% of portfolio
17,187
Q4 2024 Reduced 11.46%

Summary

  • Portfolio
  • No. of Stocks 94
  • Current Value $171 Million
  • Prior Value $311 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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