Orleans Capital Management Corp Portfolio Holdings

Orleans Capital Management Corp

  • $154 Million
  • Q2 2024

Orleans Capital Management Corp has filed its 13F form on August 23, 2024 for Q2 2024 where it was disclosed a total value porftolio of $154 Million distributed in 76 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $11.4M, Microsoft Corp with a value of $9.62M, Technology Sector Spdr with a value of $8.15M, Select Sector Spdr Tr Communic with a value of $5.82M, and Vaneck ETF Tr Semiconductor Et with a value of $5.59M.

Examining the 13F form we can see an increase of $4.8M in the current position value, from $149M to 154M.

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 $154 Million
ETFs: $39.9 Million
Technology: $28.8 Million
Financial Services: $16.9 Million
Healthcare: $15.4 Million
Industrials: $12.2 Million
Consumer Defensive: $10.8 Million
Energy: $10.1 Million
Consumer Cyclical: $9.53 Million
Other: $9.98 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.78B
$357,000 0.23% of portfolio
7,200
Q2 2024 Reduced 1.37%
$1.06B
$271,000 0.18% of portfolio
17,000
Q2 2024 Reduced 5.56%

Summary

  • Portfolio
  • No. of Stocks 76
  • Current Value $154 Million
  • Prior Value $149 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 23, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 3 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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