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
$171B
$1.14 Million 0.37% of portfolio
25,484
Q3 2024 Added 4.55%
$0
$1.06 Million 0.34% of portfolio
1,839
Q2 2024 Added 76.15%
$1.04T
$936,000 0.3% of portfolio
5,390
Q3 2024 Added 9.11%
$0
$882,000 0.28% of portfolio
53,150
Q3 2024 New
$0
$739,000 0.24% of portfolio
81,775
Q3 2024 New
$84.2B
$704,000 0.23% of portfolio
2,900
Q3 2024 Reduced 3.33%
$0
$654,000 0.21% of portfolio
8,608
Q3 2024 Reduced 0.07%
$85.8B
$647,000 0.21% of portfolio
3,117
Q3 2024 Reduced 3.11%
$0
$629,000 0.2% of portfolio
50,850
Q3 2024 New
$0
$609,000 0.2% of portfolio
3,960
Q3 2024 Added 1.28%
$0
$600,000 0.19% of portfolio
41,500
Q3 2024 New
$0
$517,000 0.17% of portfolio
6,182
Q3 2024 New
$0
$485,000 0.16% of portfolio
6,195
Q3 2024 New
$84.1B
$468,000 0.15% of portfolio
6,365
Q3 2024 Reduced 7.28%
$0
$462,000 0.15% of portfolio
4,819
Q1 2024 Added 500.12%
$0
$473,000 0.15% of portfolio
3,252
Q3 2024 Added 7.79%
$0
$424,000 0.14% of portfolio
5,350
Q3 2024 New
$0
$401,000 0.13% of portfolio
4,125
Q3 2024 Added 2.61%
$0
$408,000 0.13% of portfolio
1,065
Q3 2024 Reduced 6.58%
$0
$401,000 0.13% of portfolio
42,775
Q3 2024 New
$0
$407,000 0.13% of portfolio
3,011
Q3 2024 Reduced 5.49%
$0
$370,000 0.12% of portfolio
9,875
Q2 2023 Added 1.8%
$0
$377,000 0.12% of portfolio
7,160
Q3 2024 New
$274B
$373,000 0.12% of portfolio
5,199
Q2 2024 Reduced 1.89%
$0
$357,000 0.11% of portfolio
2,650
Q3 2020 Reduced 35.37%
$0
$345,000 0.11% of portfolio
1,895
Q3 2024 Added 2.16%
$1.06B
$334,000 0.11% of portfolio
17,000
Q2 2024 Reduced 5.56%
$147B
$323,000 0.1% of portfolio
1,600
Q2 2023 New
$0
$323,000 0.1% of portfolio
6,850
Q3 2024 New
$2.23B
$322,000 0.1% of portfolio
5,200
Q3 2024 Reduced 27.78%
$55.7B
$278,000 0.09% of portfolio
2,117
Q2 2024 Reduced 7.43%
$0
$268,000 0.09% of portfolio
5,300
Q3 2024 New
$0
$259,000 0.08% of portfolio
11,980
Q3 2024 New
$0
$241,000 0.08% of portfolio
13,200
Q2 2024 Reduced 1.86%
$0
$224,000 0.07% of portfolio
425
Q1 2024 Reduced 29.17%
$0
$233,000 0.07% of portfolio
2,150
Q3 2024 New
$0
$205,000 0.07% of portfolio
2,550
Q3 2024 New
$0
$213,000 0.07% of portfolio
22,883
Q3 2024 New
$0
$183,000 0.06% of portfolio
20,800
Q3 2024 New
$0
$182,000 0.06% of portfolio
17,830
Q3 2024 New
$0
$200,000 0.06% of portfolio
4,430
Q3 2024 New
$0
$128,000 0.04% of portfolio
10,000
Q3 2024 New
Linde PLC
-
$0 0.0% of portfolio
-
Q2 2024 Added 0.99%

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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