Orleans Capital Management Corp/la

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 95Value: $170.0MLatest: 2025Q1

ORLEANS CAPITAL MANAGEMENT CORP/LA is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 95 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ABT",
  "ABBV",
  null,
  null,
  "GOOGL",
  "AXP",
  "CAT",
  "BLW",
  "DUK",
  "NUV",
  "NBB",
  "NAD",
  "EFT",
  "PTY",
  null,
  "UMH",
  null,
  "HD",
  "UNP",
  "SYBT",
  "HSBC",
  "AMAT",
  "MUB",
  null,
  null,
  "VKI",
  "VKQ",
  null,
  "BBN",
  null,
  "NDMO",
  "LIN",
  "FDSB",
  "MA",
  "MSFT",
  "PEP",
  "PGR",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "GS",
  "LMT",
  "PG",
  "VZ",
  null,
  null,
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  "SYK",
  "TXN",
  "TMO",
  "BIV",
  "VNQ",
  "MET",
  null,
  "VCIT",
  "VIG",
  "TSCO",
  "PML",
  null,
  "TSM",
  null,
  null,
  null,
  null,
  "WM",
  "AMZN",
  "MSI",
  "VGT",
  "VUG",
  "VLO",
  null,
  "BND",
  "VOO",
  "DVY",
  "PSX",
  null,
  "BRK-A",
  "BRK-B",
  "CVX",
  "COP",
  "COST",
  "NEE",
  "EPD",
  "MDY",
  "XLK",
  "MCHP",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 95
Total Value: 170003394
Accession Number: 0001013234-25-000002
Form Type: 13F-HR
CIK: orleans-capital-management-corpla
Manager Name: Orleans-Capital-Management-Corpla

Data Enrichment

77% identified

73 identified22 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

95 positions • $170.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Apple Inc.

AAPL|037833100

Shares:47.0K

Value:$10.4M

% of Portfolio:6.1% ($10.4M/$170.0M)

MICROSOFT CORP

MSFT|594918104

Shares:20.2K

Value:$7.6M

% of Portfolio:4.5% ($7.6M/$170.0M)

81369Y803

XLK|81369Y803

Shares:35.4K

Value:$7.3M

% of Portfolio:4.3% ($7.3M/$170.0M)

81369Y852

Shares:69.8K

Value:$6.7M

% of Portfolio:4.0% ($6.7M/$170.0M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:5.9K

Value:$5.6M

% of Portfolio:3.3% ($5.6M/$170.0M)

HOME DEPOT, INC.

HD|437076102

Shares:14.6K

Value:$5.4M

% of Portfolio:3.2% ($5.4M/$170.0M)

AbbVie Inc.

ABBV|00287Y109

Shares:20.8K

Value:$4.4M

% of Portfolio:2.6% ($4.4M/$170.0M)

92189F676

Shares:20.0K

Value:$4.2M

% of Portfolio:2.5% ($4.2M/$170.0M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:7.5K

Value:$4.1M

% of Portfolio:2.4% ($4.1M/$170.0M)

81369Y407

Shares:20.0K

Value:$4.0M

% of Portfolio:2.3% ($4.0M/$170.0M)

Mastercard Inc

MA|57636Q104

Shares:7.1K

Value:$3.9M

% of Portfolio:2.3% ($3.9M/$170.0M)

CHEVRON CORP

CVX|166764100

Shares:21.3K

Value:$3.6M

% of Portfolio:2.1% ($3.6M/$170.0M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:6.6K

Value:$3.5M

% of Portfolio:2.0% ($3.5M/$170.0M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:13.9K

Value:$3.4M

% of Portfolio:2.0% ($3.4M/$170.0M)

RTX Corp

RTX|75513E101

Shares:25.3K

Value:$3.4M

% of Portfolio:2.0% ($3.4M/$170.0M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:46.8K

Value:$3.3M

% of Portfolio:2.0% ($3.3M/$170.0M)

PROCTER & GAMBLE Co

PG|742718109

Shares:18.9K

Value:$3.2M

% of Portfolio:1.9% ($3.2M/$170.0M)

46137V100

Shares:27.3K

Value:$3.2M

% of Portfolio:1.9% ($3.2M/$170.0M)

ABBOTT LABORATORIES

ABT|002824100

Shares:24.0K

Value:$3.2M

% of Portfolio:1.9% ($3.2M/$170.0M)

Alphabet Inc.

GOOGL|02079K305

Shares:20.2K

Value:$3.1M

% of Portfolio:1.8% ($3.1M/$170.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	47.0K	QoQ -0.67% (-320) YoY -14.03% (-7.7K)	All Managers (Combined)	$10.4M	6.1% ($10.4M/$170.0M)	QoQ -5.15% (-$567.0K) YoY +11.35% (-$1.1M)
MICROSOFT CORP(MSFTcusip594918104)	20.2K	QoQ -0.52% (-106) YoY -7.31% (-1.6K)	All Managers (Combined)	$7.6M	4.5% ($7.6M/$170.0M)	QoQ -9.23% (-$770.2K) YoY -17.29% (-$1.6M)
(XLKcusip81369Y803)	35.4K	QoQ +0.43% (-153) YoY -7.34% (-2.8K)	All Managers (Combined)	$7.3M	4.3% ($7.3M/$170.0M)	QoQ -12.25% (-$1.0M) YoY -8.14% (-$649.1K)
(cusip81369Y852)✕	69.8K	QoQ +0.23% (-166) YoY +6.14% (+4.0K)	All Managers (Combined)	$6.7M	4.0% ($6.7M/$170.0M)	QoQ -6.47% (-$465.7K) YoY +25.37% (+$1.4M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	5.9K	QoQ -2.15% (-131) YoY -5.40% (-339)	All Managers (Combined)	$5.6M	3.3% ($5.6M/$170.0M)	QoQ -12.56% (-$806.9K) YoY +22.12% (-$1.0M)
HOME DEPOT, INC.(HDcusip437076102)	14.6K	QoQ -2.37% (-356) YoY -6.82% (-1.1K)	All Managers (Combined)	$5.4M	3.2% ($5.4M/$170.0M)	QoQ -14.06% (-$877.6K) YoY -10.97% (-$661.1K)
AbbVie Inc.(ABBVcusip00287Y109)	20.8K	QoQ -0.19% (-40) YoY +0.72% (+150)	All Managers (Combined)	$4.4M	2.6% ($4.4M/$170.0M)	QoQ +9.01% (-$361.0K) YoY +15.89% (+$598.7K)
(cusip92189F676)✕	20.0K	QoQ +0.38% (-76) YoY -7.80% (-1.7K)	All Managers (Combined)	$4.2M	2.5% ($4.2M/$170.0M)	QoQ -15.04% (-$749.7K) YoY -13.34% (-$651.8K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	7.5K	QoQ -0.48% (-36) YoY -6.05% (-481)	All Managers (Combined)	$4.1M	2.4% ($4.1M/$170.0M)	QoQ -16.00% (-$776.5K) YoY +22.86% (-$758.6K)
(cusip81369Y407)✕	20.0K	QoQ -0.27% (-55) YoY -1.64% (-334)	All Managers (Combined)	$4.0M	2.3% ($4.0M/$170.0M)	QoQ -12.00% (-$539.5K) YoY +5.61% (-$210.4K)
Mastercard Inc(MAcusip57636Q104)	7.1K	QoQ +0.80% (-57) YoY -0.32% (-23)	All Managers (Combined)	$3.9M	2.3% ($3.9M/$170.0M)	QoQ -2.15% (-$85.6K) YoY +13.45% (-$461.7K)
CHEVRON CORP(CVXcusip166764100)	21.3K	QoQ +8.19% (+1.6K) YoY +8.21% (+1.6K)	All Managers (Combined)	$3.6M	2.1% ($3.6M/$170.0M)	QoQ +14.96% (+$464.8K) YoY +14.76% (+$459.4K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	6.6K	QoQ -3.04% (-208) YoY -17.44% (-1.4K)	All Managers (Combined)	$3.5M	2.0% ($3.5M/$170.0M)	QoQ -4.88% (-$178.5K) YoY -12.59% (-$500.4K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	13.9K	QoQ +0.10% (-15) YoY -1.90% (-270)	All Managers (Combined)	$3.4M	2.0% ($3.4M/$170.0M)	QoQ -10.70% (-$409.1K) YoY +20.13% (-$572.2K)
RTX Corp(RTXcusip75513E101)	25.3K	QoQ -0.40% (-103) YoY -0.93% (-238)	All Managers (Combined)	$3.4M	2.0% ($3.4M/$170.0M)	QoQ +2.17% (-$71.6K) YoY +34.55% (-$862.0K)
NEXTERA ENERGY INC(NEEcusip65339F101)	46.8K	QoQ +0.43% (+203) YoY +2.59% (+1.2K)	All Managers (Combined)	$3.3M	2.0% ($3.3M/$170.0M)	QoQ +1.23% (+$40.5K) YoY +13.79% (+$402.1K)
PROCTER & GAMBLE Co(PGcusip742718109)	18.9K	QoQ -0.08% (-17) YoY -6.96% (-1.4K)	All Managers (Combined)	$3.2M	1.9% ($3.2M/$170.0M)	QoQ +0.49% (-$15.8K) YoY -2.28% (-$75.2K)
(cusip46137V100)✕	27.3K	QoQ +0.06% (-19) YoY -4.35% (-1.2K)	All Managers (Combined)	$3.2M	1.9% ($3.2M/$170.0M)	QoQ -2.88% (-$94.8K) YoY +9.74% (-$283.1K)
ABBOTT LABORATORIES(ABTcusip002824100)	24.0K	QoQ +0.88% (+211) YoY +0.15% (+36)	All Managers (Combined)	$3.2M	1.9% ($3.2M/$170.0M)	QoQ +1.81% (+$56.8K) YoY +16.88% (+$459.7K)
Alphabet Inc.(GOOGLcusip02079K305)	20.2K	QoQ +4.14% (-805) YoY +30.90% (+4.8K)	All Managers (Combined)	$3.1M	1.8% ($3.1M/$170.0M)	QoQ -13.09% (-$470.7K) YoY +34.12% (+$794.9K)