Filed: 8/23/2024ACC: 0001013234-24-000003
📋 What this filing means
ORLEANS CAPITAL MANAGEMENT CORP/LA filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $157.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$157.32M
Total AUM (reported)
2.02M
Total Shares
Allocation by class
COM$157.32M100.0%
Portfolio Concentration
Top 3$29.17M18.5%
4–10$33.09M21.0%
11–25$45.23M28.7%
Rest$49.84M31.7%
Top 3 weight
18.5%
Top 10 weight
39.6%
Voting Authority Distribution
Total shares with voting rights: 2.02M
Sole
Full voting authority
2.02M
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)
Sole76
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings76
Rows:
APPLE COMPUTER INC
SOLEShares54.11K
TypeSH
Market value$11.40M
7.24%
Sole
54.11K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares21.52K
TypeSH
Market value$9.62M
6.11%
Sole
21.52K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR TECHNOLO
SOLEShares36.03K
TypeSH
Market value$8.15M
5.18%
Sole
36.03K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR COMMUNIC
SOLEShares67.97K
TypeSH
Market value$5.82M
3.70%
Sole
67.97K
Shared
0.00
None
0.00
VANECK VECTORS ETF TR SEMICOND
SOLEShares21.46K
TypeSH
Market value$5.59M
3.56%
Sole
21.46K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares15.51K
TypeSH
Market value$5.34M
3.39%
Sole
15.51K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares6.26K
TypeSH
Market value$5.32M
3.38%
Sole
6.26K
Shared
0.00
None
0.00
UNITED HEALTHCARE
SOLEShares7.40K
TypeSH
Market value$3.77M
2.40%
Sole
7.40K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR SBI CONS
SOLEShares20.30K
TypeSH
Market value$3.70M
2.35%
Sole
20.30K
Shared
0.00
None
0.00
ABBVIE INC. COM
SOLEShares20.70K
TypeSH
Market value$3.55M
2.26%
Sole
20.70K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP COM
SOLEShares7.57K
TypeSH
Market value$3.53M
2.25%
Sole
7.57K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP COM
SOLEShares7.75K
TypeSH
Market value$3.50M
2.23%
Sole
7.75K
Shared
0.00
None
0.00
NEXTERA ENERGY INC COM
SOLEShares45.99K
TypeSH
Market value$3.26M
2.07%
Sole
45.99K
Shared
0.00
None
0.00
PROCTER & GAMBLE
SOLEShares19.43K
TypeSH
Market value$3.20M
2.04%
Sole
19.43K
Shared
0.00
None
0.00
MASTERCARD INC CL A
SOLEShares7.16K
TypeSH
Market value$3.16M
2.01%
Sole
7.16K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares17.07K
TypeSH
Market value$3.11M
1.98%
Sole
17.07K
Shared
0.00
None
0.00
CHEVRON TEXACO CORP COM
SOLEShares19.40K
TypeSH
Market value$3.04M
1.93%
Sole
19.40K
Shared
0.00
None
0.00
TEXAS INSTRUMENTS
SOLEShares15.37K
TypeSH
Market value$2.99M
1.90%
Sole
15.37K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares13.18K
TypeSH
Market value$2.98M
1.89%
Sole
13.18K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIF COM
SOLEShares5.38K
TypeSH
Market value$2.97M
1.89%
Sole
5.38K
Shared
0.00
None
0.00
POWERSHARES ETF TRUST AERSPC D
SOLEShares27.71K
TypeSH
Market value$2.85M
1.81%
Sole
27.71K
Shared
0.00
None
0.00
J P MORGAN CHASE & CO COM
SOLEShares13.90K
TypeSH
Market value$2.81M
1.79%
Sole
13.90K
Shared
0.00
None
0.00
ISHARES TR U.S. MED DVC ETF
SOLEShares47.92K
TypeSH
Market value$2.69M
1.71%
Sole
47.92K
Shared
0.00
None
0.00
CONOCOPHILLIPS COM
SOLEShares22.46K
TypeSH
Market value$2.57M
1.63%
Sole
22.46K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES COM
SOLEShares25.58K
TypeSH
Market value$2.57M
1.63%
Sole
25.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE COMPUTER INCSOLE | COM | 54.11K | SH | $11.40M 7.24% | 54.11K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 21.52K | SH | $9.62M 6.11% | 21.52K | 0.00 | 0.00 |
SELECT SECTOR SPDR TR TECHNOLOSOLE | COM | 36.03K | SH | $8.15M 5.18% | 36.03K | 0.00 | 0.00 |
SELECT SECTOR SPDR TR COMMUNICSOLE | COM | 67.97K | SH | $5.82M 3.70% | 67.97K | 0.00 | 0.00 |
VANECK VECTORS ETF TR SEMICONDSOLE | COM | 21.46K | SH | $5.59M 3.56% | 21.46K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 15.51K | SH | $5.34M 3.39% | 15.51K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | COM | 6.26K | SH | $5.32M 3.38% | 6.26K | 0.00 | 0.00 |
UNITED HEALTHCARESOLE | COM | 7.40K | SH | $3.77M 2.40% | 7.40K | 0.00 | 0.00 |
SELECT SECTOR SPDR TR SBI CONSSOLE | COM | 20.30K | SH | $3.70M 2.35% | 20.30K | 0.00 | 0.00 |
ABBVIE INC. COMSOLE | COM | 20.70K | SH | $3.55M 2.26% | 20.70K | 0.00 | 0.00 |
LOCKHEED MARTIN CORP COMSOLE | COM | 7.57K | SH | $3.53M 2.25% | 7.57K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP COMSOLE | COM | 7.75K | SH | $3.50M 2.23% | 7.75K | 0.00 | 0.00 |
NEXTERA ENERGY INC COMSOLE | COM | 45.99K | SH | $3.26M 2.07% | 45.99K | 0.00 | 0.00 |
PROCTER & GAMBLESOLE | COM | 19.43K | SH | $3.20M 2.04% | 19.43K | 0.00 | 0.00 |
MASTERCARD INC CL ASOLE | COM | 7.16K | SH | $3.16M 2.01% | 7.16K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | COM | 17.07K | SH | $3.11M 1.98% | 17.07K | 0.00 | 0.00 |
CHEVRON TEXACO CORP COMSOLE | COM | 19.40K | SH | $3.04M 1.93% | 19.40K | 0.00 | 0.00 |
TEXAS INSTRUMENTSSOLE | COM | 15.37K | SH | $2.99M 1.90% | 15.37K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 13.18K | SH | $2.98M 1.89% | 13.18K | 0.00 | 0.00 |
THERMO FISHER SCIENTIF COMSOLE | COM | 5.38K | SH | $2.97M 1.89% | 5.38K | 0.00 | 0.00 |
POWERSHARES ETF TRUST AERSPC DSOLE | COM | 27.71K | SH | $2.85M 1.81% | 27.71K | 0.00 | 0.00 |
J P MORGAN CHASE & CO COMSOLE | COM | 13.90K | SH | $2.81M 1.79% | 13.90K | 0.00 | 0.00 |
ISHARES TR U.S. MED DVC ETFSOLE | COM | 47.92K | SH | $2.69M 1.71% | 47.92K | 0.00 | 0.00 |
CONOCOPHILLIPS COMSOLE | COM | 22.46K | SH | $2.57M 1.63% | 22.46K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES COMSOLE | COM | 25.58K | SH | $2.57M 1.63% | 25.58K | 0.00 | 0.00 |
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