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Orleans Capital Management Corp/La Top Holdings and 13F Report (2024)

About Orleans Capital Management Corp/La

Investment Activity

  • Orleans Capital Management Corp/La has $176.02 million in total holdings as of September 30, 2024.
  • Orleans Capital Management Corp/La owns shares of 94 different stocks, but just 40 companies or ETFs make up 80% of its holdings.
  • Approximately 8.31% of the portfolio was purchased this quarter.
  • About 3.47% of the portfolio was sold this quarter.
  • This quarter, Orleans Capital Management Corp/La has purchased 76 new stocks and bought additional shares in 14 stocks.
  • Orleans Capital Management Corp/La sold shares of 39 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Apple
$11,639,282
Microsoft
$8,808,241
Home Depot
$6,232,786

Largest New Holdings this Quarter

Berkshire Hathaway
$1,382,360 Holding

Largest Purchases this Quarter

PIMCO Corporate & Income Opportunity Fund
100,370 shares (about $1.44M)
Vanguard Total Bond Market ETF
18,625 shares (about $1.40M)
Berkshire Hathaway
200 shares (about $1.38M)
BlackRock Taxable Municipal Bond Trust
64,140 shares (about $1.14M)

Largest Sales this Quarter

Apple
4,154 shares (about $967.88K)
Microsoft
1,051 shares (about $452.25K)
VanEck Semiconductor ETF
1,417 shares (about $347.80K)
Technology Select Sector SPDR Fund
965 shares (about $217.86K)
Stock Yards Bancorp
2,000 shares (about $123.98K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofOrleans Capital Management Corp/La

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$11,639,282$967,882 -7.7%49,9546.6%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$8,808,241$452,245 -4.9%20,4705.0%Computer and Technology
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$7,916,274$217,858 -2.7%35,0654.5%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$6,232,786$50,650 -0.8%15,3823.5%Retail/Wholesale
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$6,182,727$37,787 0.6%68,3933.5%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$5,563,799$17,730 0.3%6,2763.2%Retail/Wholesale
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$4,919,554$347,803 -6.6%20,0432.8%Manufacturing
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$4,422,1960.0%7,5652.5%Aerospace
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$4,273,426$52,621 -1.2%7,3092.4%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$4,070,062$17,773 -0.4%20,6102.3%Medical
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$3,986,561$80,148 -2.0%19,8962.3%Finance
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$3,927,940$40,574 1.0%46,4682.2%Utilities
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$3,711,839$123,777 -3.2%7,4972.1%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$3,484,746$51,849 -1.5%7,0572.0%Business Services
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$3,334,100$30,310 -0.9%19,2501.9%Consumer Staples
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$3,262,956$61,857 -1.9%5,2751.9%Medical
Union Pacific Co. stock logo
UNP
Union Pacific
$3,154,944$92,430 -2.8%12,8001.8%Transportation
Invesco Aerospace & Defense ETF stock logo
PPA
Invesco Aerospace & Defense ETF
$3,133,047$52,886 -1.7%27,2511.8%ETF
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$3,113,423$61,971 -2.0%15,0721.8%Computer and Technology
RTX Co. stock logo
RTX
RTX
$3,080,614$18,780 -0.6%25,4261.8%Aerospace
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,911,496$80,437 2.8%17,5551.7%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,899,957$31,629 -1.1%13,7531.6%Finance
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$2,855,884$17,766 0.6%48,2251.6%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$2,846,571$35,201 -1.2%7,2781.6%Industrial Products
Chevron Co. stock logo
CVX
Chevron
$2,806,082$51,544 -1.8%19,0541.6%Oils/Energy
Duke Energy Co. stock logo
DUK
Duke Energy
$2,781,381$89,707 3.3%24,1221.6%Utilities
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$2,708,307$34,203 -1.2%23,7551.5%Medical
Tractor Supply stock logo
TSCO
Tractor Supply
$2,675,1010.0%9,1951.5%Retail/Wholesale
ConocoPhillips stock logo
COP
ConocoPhillips
$2,328,267$36,848 -1.6%22,1151.3%Oils/Energy
MetLife, Inc. stock logo
MET
MetLife
$2,144,315$50,313 -2.3%25,9981.2%Finance
Valero Energy Co. stock logo
VLO
Valero Energy
$2,015,997$27,006 -1.3%14,9301.1%Oils/Energy
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,956,1050.0%4,2501.1%Finance
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$1,882,151$33,722 -1.8%4,1861.1%Computer and Technology
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$1,859,7790.0%63,8881.1%Oils/Energy
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,706,782$54,967 3.3%9,1601.0%Retail/Wholesale
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$1,558,589$82,297 -5.0%19,4120.9%Computer and Technology
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$1,483,309$58,652 -3.8%2,5290.8%ETF
Zoetis Inc. stock logo
ZTS
Zoetis
$1,482,152$53,729 -3.5%7,5860.8%Medical
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$1,469,869$1,469,869 New Holding13,0100.8%Finance
LINDE PLC
$1,454,4230.0%3,0500.8%SHS
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,449,7790.0%5,1200.8%ETF
PIMCO Corporate & Income Opportunity Fund stock logo
PTY
PIMCO Corporate & Income Opportunity Fund
$1,444,324$1,444,324 New Holding100,3700.8%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,421,277$93,527 -6.2%8,3580.8%Consumer Staples
The Progressive Co. stock logo
PGR
Progressive
$1,416,488$5,075 0.4%5,5820.8%Finance
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$1,398,923$1,398,923 New Holding18,6250.8%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$1,382,360$1,382,360 New Holding2000.8%Finance
HSBC Holdings plc stock logo
HSBC
HSBC
$1,356,377$24,403 -1.8%30,0150.8%Finance
VanEck Oil Services ETF stock logo
OIH
VanEck Oil Services ETF
$1,252,295$48,231 -3.7%4,4140.7%ETF
Stryker Co. stock logo
SYK
Stryker
$1,192,158$28,901 -2.4%3,3000.7%Medical
American Express stock logo
AXP
American Express
$1,170,228$13,560 -1.1%4,3150.7%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,144,486$49,850 4.6%25,4840.7%Computer and Technology
BlackRock Taxable Municipal Bond Trust stock logo
BBN
BlackRock Taxable Municipal Bond Trust
$1,142,974$1,142,974 New Holding64,1400.6%Financial Services
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,055,1440.0%1,8390.6%Finance
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$936,081$78,151 9.1%5,3900.5%Computer and Technology
NBB
Nuveen Taxable Municipal Income Fund
$882,821$882,821 New Holding53,1500.5%Financial Services
Nuveen Municipal Value Fund, Inc. stock logo
NUV
Nuveen Municipal Value Fund
$737,610$737,610 New Holding81,7750.4%Finance
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$714,464$498 -0.1%8,6080.4%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$704,874$24,306 -3.3%2,9000.4%Finance
Waste Management, Inc. stock logo
WM
Waste Management
$647,089$20,760 -3.1%3,1170.4%Business Services
NAD
Nuveen Quality Municipal Income Fund
$629,523$629,523 New Holding50,8500.4%Financial Services
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$609,919$7,701 1.3%3,9600.3%ETF
BlackRock Limited Duration Income Trust stock logo
BLW
BlackRock Limited Duration Income Trust
$600,920$600,920 New Holding41,5000.3%Financial Services
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$517,742$517,742 New Holding6,1820.3%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$485,502$485,502 New Holding6,1950.3%ETF
IBB
iShares Biotechnology ETF
$473,491$34,216 7.8%3,2520.3%Finance
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$468,909$36,835 -7.3%6,3650.3%Consumer Staples
iShares Expanded Tech Sector ETF stock logo
IGM
iShares Expanded Tech Sector ETF
$462,3580.0%4,8190.3%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$450,6010.0%7910.3%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$424,897$424,897 New Holding5,3500.2%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$408,885$28,795 -6.6%1,0650.2%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$407,809$23,702 -5.5%3,0110.2%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$401,857$10,229 2.6%4,1250.2%ETF
PML
PIMCO Municipal Income Fund II
$401,657$401,657 New Holding42,7750.2%Financial Services
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$377,045$377,045 New Holding7,1600.2%Manufacturing
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$375,323$7,922 2.2%1,8950.2%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$373,6000.0%5,1990.2%Consumer Staples
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$370,9050.0%9,8750.2%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$357,9350.0%2,6500.2%ETF
UMH Properties, Inc. stock logo
UMH
UMH Properties
$334,3900.0%17,0000.2%Finance
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$323,388$323,388 New Holding6,8500.2%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$323,2800.0%1,6000.2%Computer and Technology
Stock Yards Bancorp, Inc. stock logo
SYBT
Stock Yards Bancorp
$322,348$123,980 -27.8%5,2000.2%Finance
Phillips 66 stock logo
PSX
Phillips 66
$278,2790.0%2,1170.2%Oils/Energy
Schwab Intermediate-Term U.S. Treasury ETF stock logo
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
$268,180$268,180 New Holding5,3000.2%ETF
Blackrock Municipal 2030 Target Term Trust stock logo
BTT
Blackrock Municipal 2030 Target Term Trust
$259,007$259,007 New Holding11,9800.1%Financial Services
VanEck Preferred Securities ex Financials ETF stock logo
PFXF
VanEck Preferred Securities ex Financials ETF
$241,0320.0%13,2000.1%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$233,554$233,554 New Holding2,1500.1%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$224,2590.0%4250.1%ETF
Invesco Advantage Municipal Income Trust II stock logo
VKI
Invesco Advantage Municipal Income Trust II
$213,040$213,040 New Holding22,8830.1%Finance
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$205,989$205,989 New Holding2,5500.1%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$200,767$200,767 New Holding4,4300.1%ETF
Western Asset Inflation-Linked Opportunities & Income Fund stock logo
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
$183,872$183,872 New Holding20,8000.1%Financial Services
Invesco Municipal Trust stock logo
VKQ
Invesco Municipal Trust
$182,935$182,935 New Holding17,8300.1%Finance
Eaton Vance Floating-Rate Income Trust stock logo
EFT
Eaton Vance Floating-Rate Income Trust
$128,800$128,800 New Holding10,0000.1%Financial Services
1/100 BERKSHITE HTWY CL A 100S
$0$1,224,482 -100.0%00.0%COM
VANGUARD INDEX FDS TOT STKIDX
$0$656,924 -100.0%00.0%COM
SCHWAB CAP TR S&P 500IDX SEL
$0$314,930 -100.0%00.0%COM
FRANKLIN BSP LENDING C COM
$0$119,174 -100.0%00.0%COM
FEDERATED INVESTORS KAUFMANN F
$0$95,757 -100.0%00.0%COM
ODYSSEY GROUP INTL INC COM
$0$48,080 -100.0%00.0%COM

Showing largest 100 holdings. View all holdings.
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