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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$971M
$283,000 0.17% of portfolio
15,000
Q4 2024 Reduced 11.76%

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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