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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$906M
$280,000 0.17% of portfolio
15,000
Q4 2024 Reduced 11.76%

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
Track This Portfolio

Track Orleans Capital Management Corp Portfolio

Follow Orleans Capital Management Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Orleans Capital Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Orleans Capital Management Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email