Filed: 2/14/2024ACC: 0001013234-24-000001
📋 What this filing means
ORLEANS CAPITAL MANAGEMENT CORP/LA filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $148.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$148.88M
Total AUM (reported)
1.15M
Total Shares
Allocation by class
COM$148.88M100.0%
Portfolio Concentration
Top 3$29.61M19.9%
4–10$30.59M20.5%
11–25$44.46M29.9%
Rest$44.21M29.7%
Top 3 weight
19.9%
Top 10 weight
40.4%
Voting Authority Distribution
Total shares with voting rights: 1.15M
Sole
Full voting authority
1.15M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings81
Rows:
APPLE COMPUTER INC
SOLEShares63.30K
TypeSH
Market value$12.19M
8.19%
Sole
63.30K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares25.33K
TypeSH
Market value$9.52M
6.40%
Sole
25.33K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR TECHNOLO
SOLEShares41.06K
TypeSH
Market value$7.90M
5.31%
Sole
41.06K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares17.11K
TypeSH
Market value$5.93M
3.98%
Sole
17.11K
Shared
0.00
None
0.00
UNITED HEALTHCARE
SOLEShares9.07K
TypeSH
Market value$4.78M
3.21%
Sole
9.07K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR COMMUNIC
SOLEShares65.25K
TypeSH
Market value$4.74M
3.18%
Sole
65.25K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares6.19K
TypeSH
Market value$4.09M
2.74%
Sole
6.19K
Shared
0.00
None
0.00
CHEVRON TEXACO CORP COM
SOLEShares25.17K
TypeSH
Market value$3.75M
2.52%
Sole
25.17K
Shared
0.00
None
0.00
VANECK VECTORS ETF TR SEMICOND
SOLEShares20.99K
TypeSH
Market value$3.67M
2.47%
Sole
20.99K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares14.79K
TypeSH
Market value$3.63M
2.44%
Sole
14.79K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP COM
SOLEShares7.96K
TypeSH
Market value$3.61M
2.42%
Sole
7.96K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR SBI CONS
SOLEShares19.66K
TypeSH
Market value$3.52M
2.36%
Sole
19.66K
Shared
0.00
None
0.00
CONOCOPHILLIPS COM
SOLEShares29.50K
TypeSH
Market value$3.42M
2.30%
Sole
29.50K
Shared
0.00
None
0.00
ABBVIE INC. COM
SOLEShares22K
TypeSH
Market value$3.41M
2.29%
Sole
22K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP COM
SOLEShares8.75K
TypeSH
Market value$3.38M
2.27%
Sole
8.75K
Shared
0.00
None
0.00
PROCTER & GAMBLE
SOLEShares22.18K
TypeSH
Market value$3.25M
2.18%
Sole
22.18K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIF COM
SOLEShares6.07K
TypeSH
Market value$3.22M
2.16%
Sole
6.07K
Shared
0.00
None
0.00
TEXAS INSTRUMENTS
SOLEShares17.08K
TypeSH
Market value$2.91M
1.96%
Sole
17.08K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares25.47K
TypeSH
Market value$2.80M
1.88%
Sole
25.47K
Shared
0.00
None
0.00
POWERSHARES ETF TRUST AERSPC D
SOLEShares28.51K
TypeSH
Market value$2.63M
1.76%
Sole
28.51K
Shared
0.00
None
0.00
ISHARES TR U.S. MED DVC ETF
SOLEShares47.66K
TypeSH
Market value$2.57M
1.73%
Sole
47.66K
Shared
0.00
None
0.00
NEXTERA ENERGY INC COM
SOLEShares41.50K
TypeSH
Market value$2.52M
1.69%
Sole
41.50K
Shared
0.00
None
0.00
J P MORGAN CHASE & CO COM
SOLEShares14.41K
TypeSH
Market value$2.45M
1.65%
Sole
14.41K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES COM
SOLEShares28.38K
TypeSH
Market value$2.39M
1.60%
Sole
28.38K
Shared
0.00
None
0.00
DUKE POWER CO
SOLEShares24.59K
TypeSH
Market value$2.39M
1.60%
Sole
24.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE COMPUTER INCSOLE | COM | 63.30K | SH | $12.19M 8.19% | 63.30K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 25.33K | SH | $9.52M 6.40% | 25.33K | 0.00 | 0.00 |
SELECT SECTOR SPDR TR TECHNOLOSOLE | COM | 41.06K | SH | $7.90M 5.31% | 41.06K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 17.11K | SH | $5.93M 3.98% | 17.11K | 0.00 | 0.00 |
UNITED HEALTHCARESOLE | COM | 9.07K | SH | $4.78M 3.21% | 9.07K | 0.00 | 0.00 |
SELECT SECTOR SPDR TR COMMUNICSOLE | COM | 65.25K | SH | $4.74M 3.18% | 65.25K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | COM | 6.19K | SH | $4.09M 2.74% | 6.19K | 0.00 | 0.00 |
CHEVRON TEXACO CORP COMSOLE | COM | 25.17K | SH | $3.75M 2.52% | 25.17K | 0.00 | 0.00 |
VANECK VECTORS ETF TR SEMICONDSOLE | COM | 20.99K | SH | $3.67M 2.47% | 20.99K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 14.79K | SH | $3.63M 2.44% | 14.79K | 0.00 | 0.00 |
LOCKHEED MARTIN CORP COMSOLE | COM | 7.96K | SH | $3.61M 2.42% | 7.96K | 0.00 | 0.00 |
SELECT SECTOR SPDR TR SBI CONSSOLE | COM | 19.66K | SH | $3.52M 2.36% | 19.66K | 0.00 | 0.00 |
CONOCOPHILLIPS COMSOLE | COM | 29.50K | SH | $3.42M 2.30% | 29.50K | 0.00 | 0.00 |
ABBVIE INC. COMSOLE | COM | 22K | SH | $3.41M 2.29% | 22K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP COMSOLE | COM | 8.75K | SH | $3.38M 2.27% | 8.75K | 0.00 | 0.00 |
PROCTER & GAMBLESOLE | COM | 22.18K | SH | $3.25M 2.18% | 22.18K | 0.00 | 0.00 |
THERMO FISHER SCIENTIF COMSOLE | COM | 6.07K | SH | $3.22M 2.16% | 6.07K | 0.00 | 0.00 |
TEXAS INSTRUMENTSSOLE | COM | 17.08K | SH | $2.91M 1.96% | 17.08K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 25.47K | SH | $2.80M 1.88% | 25.47K | 0.00 | 0.00 |
POWERSHARES ETF TRUST AERSPC DSOLE | COM | 28.51K | SH | $2.63M 1.76% | 28.51K | 0.00 | 0.00 |
ISHARES TR U.S. MED DVC ETFSOLE | COM | 47.66K | SH | $2.57M 1.73% | 47.66K | 0.00 | 0.00 |
NEXTERA ENERGY INC COMSOLE | COM | 41.50K | SH | $2.52M 1.69% | 41.50K | 0.00 | 0.00 |
J P MORGAN CHASE & CO COMSOLE | COM | 14.41K | SH | $2.45M 1.65% | 14.41K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES COMSOLE | COM | 28.38K | SH | $2.39M 1.60% | 28.38K | 0.00 | 0.00 |
DUKE POWER COSOLE | COM | 24.59K | SH | $2.39M 1.60% | 24.59K | 0.00 | 0.00 |
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