Orleans Capital Management Corp Portfolio Holdings

Orleans Capital Management Corp

  • $185 Million
  • Q2 2025

Orleans Capital Management Corp has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $185 Million distributed in 109 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $10.7M, Apple Inc. with a value of $9.99M, Technology Sector Spdr with a value of $9.07M, Select Sector Spdr Tr Communic with a value of $7.15M, and Costco Wholesale Corp with a value of $6.43M.

Examining the 13F form we can see an increase of $16.8M in the current position value, from $169M to 185M.

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 $185 Million
ETFs: $55.5 Million
Financial Services: $31.2 Million
Technology: $29.8 Million
Industrials: $13 Million
Healthcare: $12.7 Million
Consumer Defensive: $10.2 Million
Consumer Cyclical: $9.84 Million
Energy: $9.46 Million
Other: $13.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.05 Million 0.57% of portfolio
4,561
Q2 2025 Reduced 2.56%
$150B
$947,000 0.51% of portfolio
8,545
Q2 2025 New
$106B
$905,000 0.49% of portfolio
2,970
Q1 2025 Added 2.41%
$0
$894,000 0.48% of portfolio
55,495
Q2 2025 Added 1.05%
$0
$809,000 0.44% of portfolio
10,465
Q2 2025 Added 8.84%
$0
$780,000 0.42% of portfolio
9,350
Q2 2025 New
$95.6B
$713,000 0.38% of portfolio
3,117
Q3 2024 Reduced 3.11%
$127B
$682,000 0.37% of portfolio
2,475
Q2 2025 New
$70.1B
$681,000 0.37% of portfolio
4,371
Q2 2025 Reduced 1.02%
$0
$689,000 0.37% of portfolio
79,325
Q1 2025 Added 4.07%
$306B
$648,000 0.35% of portfolio
9,160
Q2 2025 New
$0
$602,000 0.32% of portfolio
38,100
Q2 2025 Reduced 7.07%
$551B
$575,000 0.31% of portfolio
1,620
Q2 2025 New
$0
$574,000 0.31% of portfolio
40,500
Q4 2024 Reduced 2.41%
$0
$549,000 0.3% of portfolio
4,080
Q2 2025 Reduced 23.81%
$0
$541,000 0.29% of portfolio
4,819
Q1 2024 Added 500.12%
$0
$528,000 0.28% of portfolio
46,850
Q1 2025 Reduced 4.09%
$0
$461,000 0.25% of portfolio
2,536
Q1 2025 Added 10.69%
$0
$462,000 0.25% of portfolio
2,373
Q2 2025 New
$0
$448,000 0.24% of portfolio
791
Q2 2024 New
$0
$425,000 0.23% of portfolio
5,350
Q3 2024 New
$0
$404,000 0.22% of portfolio
7,660
Q4 2024 Added 6.98%
$2.25B
$410,000 0.22% of portfolio
5,200
Q3 2024 Reduced 27.78%
$0
$399,000 0.22% of portfolio
703
Q2 2025 Reduced 15.1%
$0
$408,000 0.22% of portfolio
2,771
Q1 2025 Reduced 2.64%
$0
$395,000 0.21% of portfolio
9,780
Q2 2025 Added 2.73%
$1.24T
$364,000 0.2% of portfolio
2,054
Q2 2025 New
$0
$351,000 0.19% of portfolio
2,650
Q3 2020 Reduced 35.37%
$162B
$335,000 0.18% of portfolio
1,830
Q2 2025 Added 14.37%
$0
$327,000 0.18% of portfolio
1,150
Q2 2025 New
$0
$308,000 0.17% of portfolio
6,650
Q1 2025 Reduced 15.29%
$0
$306,000 0.17% of portfolio
4,030
Q2 2025 Reduced 2.42%
$0
$289,000 0.16% of portfolio
3,250
Q2 2025 Reduced 2.26%
$0
$304,000 0.16% of portfolio
1,100
Q2 2025 New
$0
$269,000 0.15% of portfolio
615
Q2 2025 Reduced 1.6%
$456B
$283,000 0.15% of portfolio
1,795
Q2 2025 New
$0
$286,000 0.15% of portfolio
1,742
Q2 2025 New
$0
$258,000 0.14% of portfolio
925
Q2 2025 New
$139B
$255,000 0.14% of portfolio
2,075
Q2 2025 New
$57.7B
$252,000 0.14% of portfolio
2,117
Q2 2024 Reduced 7.43%
$0
$263,000 0.14% of portfolio
5,040
Q2 2025 Added 10.04%
$893M
$251,000 0.14% of portfolio
15,000
Q4 2024 Reduced 11.76%
$0
$235,000 0.13% of portfolio
9,300
Q1 2025 New
$0
$245,000 0.13% of portfolio
2,300
Q2 2025 New
$0
$250,000 0.13% of portfolio
10,000
Q2 2025 Reduced 2.91%
$0
$218,000 0.12% of portfolio
12,750
Q4 2024 Reduced 3.41%
$0
$217,000 0.12% of portfolio
2,567
Q2 2025 Reduced 25.42%
$0
$229,000 0.12% of portfolio
2,200
Q2 2025 Added 2.33%
$0
$211,000 0.11% of portfolio
28,375
Q1 2025 Added 1.79%

Summary

  • Portfolio
  • No. of Stocks 109
  • Current Value $185 Million
  • Prior Value $169 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 17 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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