Filed: 11/14/2024ACC: 0001013234-24-000006
📋 What this filing means
ORLEANS CAPITAL MANAGEMENT CORP/LA filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $176.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$176.02M
Total AUM (reported)
1.57M
Total Shares
Allocation by class
COM$107.36M61.0%
TECHNOLOGY$7.92M4.5%
CL A$6.82M3.9%
COMMUNICATION$6.18M3.5%
SEMICONDUCTR ETF$4.92M2.8%
COM NEW$4.66M2.6%
SBI CONS DISCR$3.99M2.3%
Portfolio Concentration
Top 3$28.36M16.1%
4–10$35.66M20.3%
11–25$48.51M27.6%
Rest$63.48M36.1%
Top 3 weight
16.1%
Top 10 weight
36.4%
Voting Authority Distribution
Total shares with voting rights: 1.57M
Sole
Full voting authority
1.57M
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)
Sole94
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings94
Rows:
APPLE INC
SOLEShares49.95K
TypeSH
Market value$11.64M
6.61%
Sole
49.95K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares20.47K
TypeSH
Market value$8.81M
5.00%
Sole
20.47K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares35.06K
TypeSH
Market value$7.92M
4.50%
Sole
35.06K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares15.38K
TypeSH
Market value$6.23M
3.54%
Sole
15.38K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares68.39K
TypeSH
Market value$6.18M
3.51%
Sole
68.39K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares6.28K
TypeSH
Market value$5.56M
3.16%
Sole
6.28K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares20.04K
TypeSH
Market value$4.92M
2.79%
Sole
20.04K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares7.57K
TypeSH
Market value$4.42M
2.51%
Sole
7.57K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares7.31K
TypeSH
Market value$4.27M
2.43%
Sole
7.31K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares20.61K
TypeSH
Market value$4.07M
2.31%
Sole
20.61K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares19.90K
TypeSH
Market value$3.99M
2.26%
Sole
19.90K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares46.47K
TypeSH
Market value$3.93M
2.23%
Sole
46.47K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares7.50K
TypeSH
Market value$3.71M
2.11%
Sole
7.50K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares7.06K
TypeSH
Market value$3.48M
1.98%
Sole
7.06K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares19.25K
TypeSH
Market value$3.33M
1.89%
Sole
19.25K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares5.28K
TypeSH
Market value$3.26M
1.85%
Sole
5.28K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares12.80K
TypeSH
Market value$3.15M
1.79%
Sole
12.80K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares27.25K
TypeSH
Market value$3.13M
1.78%
Sole
27.25K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares15.07K
TypeSH
Market value$3.11M
1.77%
Sole
15.07K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares25.43K
TypeSH
Market value$3.08M
1.75%
Sole
25.43K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares17.55K
TypeSH
Market value$2.91M
1.65%
Sole
17.55K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares13.75K
TypeSH
Market value$2.90M
1.65%
Sole
13.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares48.23K
TypeSH
Market value$2.86M
1.62%
Sole
48.23K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares7.28K
TypeSH
Market value$2.85M
1.62%
Sole
7.28K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares19.05K
TypeSH
Market value$2.81M
1.59%
Sole
19.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 49.95K | SH | $11.64M 6.61% | 49.95K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20.47K | SH | $8.81M 5.00% | 20.47K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 35.06K | SH | $7.92M 4.50% | 35.06K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 15.38K | SH | $6.23M 3.54% | 15.38K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 68.39K | SH | $6.18M 3.51% | 68.39K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 6.28K | SH | $5.56M 3.16% | 6.28K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 20.04K | SH | $4.92M 2.79% | 20.04K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 7.57K | SH | $4.42M 2.51% | 7.57K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 7.31K | SH | $4.27M 2.43% | 7.31K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 20.61K | SH | $4.07M 2.31% | 20.61K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 19.90K | SH | $3.99M 2.26% | 19.90K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 46.47K | SH | $3.93M 2.23% | 46.47K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 7.50K | SH | $3.71M 2.11% | 7.50K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 7.06K | SH | $3.48M 1.98% | 7.06K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 19.25K | SH | $3.33M 1.89% | 19.25K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 5.28K | SH | $3.26M 1.85% | 5.28K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 12.80K | SH | $3.15M 1.79% | 12.80K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 27.25K | SH | $3.13M 1.78% | 27.25K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 15.07K | SH | $3.11M 1.77% | 15.07K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 25.43K | SH | $3.08M 1.75% | 25.43K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 17.55K | SH | $2.91M 1.65% | 17.55K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 13.75K | SH | $2.90M 1.65% | 13.75K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. MED DVC ETF | 48.23K | SH | $2.86M 1.62% | 48.23K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 7.28K | SH | $2.85M 1.62% | 7.28K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 19.05K | SH | $2.81M 1.59% | 19.05K | 0.00 | 0.00 |
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