Filed: 5/22/2024ACC: 0001013234-24-000002
📋 What this filing means
ORLEANS CAPITAL MANAGEMENT CORP/LA filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $152.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$152.30M
Total AUM (reported)
2.03M
Total Shares
Allocation by class
COM$152.30M100.0%
Portfolio Concentration
Top 3$26.48M17.4%
4–10$32.36M21.2%
11–25$45.52M29.9%
Rest$47.94M31.5%
Top 3 weight
17.4%
Top 10 weight
38.6%
Voting Authority Distribution
Total shares with voting rights: 2.03M
Sole
Full voting authority
2.03M
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)
Sole75
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings75
Rows:
APPLE COMPUTER INC
SOLEShares54.63K
TypeSH
Market value$9.37M
6.15%
Sole
54.63K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares21.74K
TypeSH
Market value$9.15M
6.01%
Sole
21.74K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR TECHNOLO
SOLEShares38.26K
TypeSH
Market value$7.97M
5.23%
Sole
38.26K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares15.70K
TypeSH
Market value$6.02M
3.95%
Sole
15.70K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR COMMUNIC
SOLEShares65.74K
TypeSH
Market value$5.37M
3.52%
Sole
65.74K
Shared
0.00
None
0.00
VANECK VECTORS ETF TR SEMICOND
SOLEShares21.71K
TypeSH
Market value$4.89M
3.21%
Sole
21.71K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares6.28K
TypeSH
Market value$4.60M
3.02%
Sole
6.28K
Shared
0.00
None
0.00
UNITED HEALTHCARE
SOLEShares8.03K
TypeSH
Market value$3.97M
2.61%
Sole
8.03K
Shared
0.00
None
0.00
ABBVIE INC. COM
SOLEShares20.69K
TypeSH
Market value$3.77M
2.47%
Sole
20.69K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR SBI CONS
SOLEShares20.36K
TypeSH
Market value$3.74M
2.46%
Sole
20.36K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP COM
SOLEShares7.58K
TypeSH
Market value$3.45M
2.27%
Sole
7.58K
Shared
0.00
None
0.00
MASTERCARD INC CL A
SOLEShares7.13K
TypeSH
Market value$3.43M
2.25%
Sole
7.13K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP COM
SOLEShares7.94K
TypeSH
Market value$3.32M
2.18%
Sole
7.94K
Shared
0.00
None
0.00
PROCTER & GAMBLE
SOLEShares20.29K
TypeSH
Market value$3.29M
2.16%
Sole
20.29K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares13.33K
TypeSH
Market value$3.28M
2.15%
Sole
13.33K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIF COM
SOLEShares5.49K
TypeSH
Market value$3.19M
2.10%
Sole
5.49K
Shared
0.00
None
0.00
CHEVRON TEXACO CORP COM
SOLEShares19.72K
TypeSH
Market value$3.11M
2.04%
Sole
19.72K
Shared
0.00
None
0.00
NEXTERA ENERGY INC COM
SOLEShares45.59K
TypeSH
Market value$2.91M
1.91%
Sole
45.59K
Shared
0.00
None
0.00
POWERSHARES ETF TRUST AERSPC D
SOLEShares28.59K
TypeSH
Market value$2.90M
1.91%
Sole
28.59K
Shared
0.00
None
0.00
J P MORGAN CHASE & CO COM
SOLEShares14.19K
TypeSH
Market value$2.84M
1.87%
Sole
14.19K
Shared
0.00
None
0.00
ISHARES TR U.S. MED DVC ETF
SOLEShares48.35K
TypeSH
Market value$2.83M
1.86%
Sole
48.35K
Shared
0.00
None
0.00
CONOCOPHILLIPS COM
SOLEShares22.25K
TypeSH
Market value$2.83M
1.86%
Sole
22.25K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares23.95K
TypeSH
Market value$2.72M
1.79%
Sole
23.95K
Shared
0.00
None
0.00
VALERO ENERGY CORP NEW COM
SOLEShares15.84K
TypeSH
Market value$2.70M
1.77%
Sole
15.84K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares7.36K
TypeSH
Market value$2.70M
1.77%
Sole
7.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE COMPUTER INCSOLE | COM | 54.63K | SH | $9.37M 6.15% | 54.63K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 21.74K | SH | $9.15M 6.01% | 21.74K | 0.00 | 0.00 |
SELECT SECTOR SPDR TR TECHNOLOSOLE | COM | 38.26K | SH | $7.97M 5.23% | 38.26K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 15.70K | SH | $6.02M 3.95% | 15.70K | 0.00 | 0.00 |
SELECT SECTOR SPDR TR COMMUNICSOLE | COM | 65.74K | SH | $5.37M 3.52% | 65.74K | 0.00 | 0.00 |
VANECK VECTORS ETF TR SEMICONDSOLE | COM | 21.71K | SH | $4.89M 3.21% | 21.71K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | COM | 6.28K | SH | $4.60M 3.02% | 6.28K | 0.00 | 0.00 |
UNITED HEALTHCARESOLE | COM | 8.03K | SH | $3.97M 2.61% | 8.03K | 0.00 | 0.00 |
ABBVIE INC. COMSOLE | COM | 20.69K | SH | $3.77M 2.47% | 20.69K | 0.00 | 0.00 |
SELECT SECTOR SPDR TR SBI CONSSOLE | COM | 20.36K | SH | $3.74M 2.46% | 20.36K | 0.00 | 0.00 |
LOCKHEED MARTIN CORP COMSOLE | COM | 7.58K | SH | $3.45M 2.27% | 7.58K | 0.00 | 0.00 |
MASTERCARD INC CL ASOLE | COM | 7.13K | SH | $3.43M 2.25% | 7.13K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP COMSOLE | COM | 7.94K | SH | $3.32M 2.18% | 7.94K | 0.00 | 0.00 |
PROCTER & GAMBLESOLE | COM | 20.29K | SH | $3.29M 2.16% | 20.29K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 13.33K | SH | $3.28M 2.15% | 13.33K | 0.00 | 0.00 |
THERMO FISHER SCIENTIF COMSOLE | COM | 5.49K | SH | $3.19M 2.10% | 5.49K | 0.00 | 0.00 |
CHEVRON TEXACO CORP COMSOLE | COM | 19.72K | SH | $3.11M 2.04% | 19.72K | 0.00 | 0.00 |
NEXTERA ENERGY INC COMSOLE | COM | 45.59K | SH | $2.91M 1.91% | 45.59K | 0.00 | 0.00 |
POWERSHARES ETF TRUST AERSPC DSOLE | COM | 28.59K | SH | $2.90M 1.91% | 28.59K | 0.00 | 0.00 |
J P MORGAN CHASE & CO COMSOLE | COM | 14.19K | SH | $2.84M 1.87% | 14.19K | 0.00 | 0.00 |
ISHARES TR U.S. MED DVC ETFSOLE | COM | 48.35K | SH | $2.83M 1.86% | 48.35K | 0.00 | 0.00 |
CONOCOPHILLIPS COMSOLE | COM | 22.25K | SH | $2.83M 1.86% | 22.25K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 23.95K | SH | $2.72M 1.79% | 23.95K | 0.00 | 0.00 |
VALERO ENERGY CORP NEW COMSOLE | COM | 15.84K | SH | $2.70M 1.77% | 15.84K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 7.36K | SH | $2.70M 1.77% | 7.36K | 0.00 | 0.00 |
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