Filed: 2/12/2025ACC: 0001013234-25-000001
📋 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 $178.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$178.76M
Total AUM (reported)
1.56M
Total Shares
Allocation by class
COM$105.71M59.1%
TECHNOLOGY$8.34M4.7%
COMMUNICATION$7.20M4.0%
CL A$6.15M3.4%
SEMICONDUCTR ETF$4.98M2.8%
COM NEW$4.90M2.7%
SBI CONS DISCR$4.49M2.5%
Portfolio Concentration
Top 3$27.68M15.5%
4–10$38.19M21.4%
11–25$49.46M27.7%
Rest$63.44M35.5%
Top 3 weight
15.5%
Top 10 weight
36.8%
Voting Authority Distribution
Total shares with voting rights: 1.56M
Sole
Full voting authority
1.56M
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
SOLEShares47.28K
TypeSH
Market value$11.00M
6.15%
Sole
47.28K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares35.30K
TypeSH
Market value$8.34M
4.67%
Sole
35.30K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares20.26K
TypeSH
Market value$8.34M
4.66%
Sole
20.26K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares69.62K
TypeSH
Market value$7.20M
4.03%
Sole
69.62K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares6.07K
TypeSH
Market value$6.42M
3.59%
Sole
6.07K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares14.98K
TypeSH
Market value$6.24M
3.49%
Sole
14.98K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares19.94K
TypeSH
Market value$4.98M
2.79%
Sole
19.94K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares7.50K
TypeSH
Market value$4.85M
2.71%
Sole
7.50K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares20.09K
TypeSH
Market value$4.49M
2.51%
Sole
20.09K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares20.88K
TypeSH
Market value$4.01M
2.24%
Sole
20.88K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares7.05K
TypeSH
Market value$3.98M
2.23%
Sole
7.05K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares13.90K
TypeSH
Market value$3.82M
2.14%
Sole
13.90K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares6.84K
TypeSH
Market value$3.65M
2.04%
Sole
6.84K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares19.40K
TypeSH
Market value$3.60M
2.01%
Sole
19.40K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares25.45K
TypeSH
Market value$3.29M
1.84%
Sole
25.45K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares27.33K
TypeSH
Market value$3.28M
1.84%
Sole
27.33K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares46.57K
TypeSH
Market value$3.28M
1.83%
Sole
46.57K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares7.24K
TypeSH
Market value$3.25M
1.82%
Sole
7.24K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares18.89K
TypeSH
Market value$3.20M
1.79%
Sole
18.89K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares12.66K
TypeSH
Market value$3.14M
1.75%
Sole
12.66K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares23.78K
TypeSH
Market value$3.13M
1.75%
Sole
23.78K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares19.73K
TypeSH
Market value$3.11M
1.74%
Sole
19.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares47.76K
TypeSH
Market value$3.06M
1.71%
Sole
47.76K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares5.25K
TypeSH
Market value$2.86M
1.60%
Sole
5.25K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares24.18K
TypeSH
Market value$2.82M
1.58%
Sole
24.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 47.28K | SH | $11.00M 6.15% | 47.28K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 35.30K | SH | $8.34M 4.67% | 35.30K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20.26K | SH | $8.34M 4.66% | 20.26K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 69.62K | SH | $7.20M 4.03% | 69.62K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 6.07K | SH | $6.42M 3.59% | 6.07K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 14.98K | SH | $6.24M 3.49% | 14.98K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 19.94K | SH | $4.98M 2.79% | 19.94K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 7.50K | SH | $4.85M 2.71% | 7.50K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 20.09K | SH | $4.49M 2.51% | 20.09K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 20.88K | SH | $4.01M 2.24% | 20.88K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 7.05K | SH | $3.98M 2.23% | 7.05K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 13.90K | SH | $3.82M 2.14% | 13.90K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 6.84K | SH | $3.65M 2.04% | 6.84K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 19.40K | SH | $3.60M 2.01% | 19.40K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 25.45K | SH | $3.29M 1.84% | 25.45K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 27.33K | SH | $3.28M 1.84% | 27.33K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 46.57K | SH | $3.28M 1.83% | 46.57K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 7.24K | SH | $3.25M 1.82% | 7.24K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 18.89K | SH | $3.20M 1.79% | 18.89K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 12.66K | SH | $3.14M 1.75% | 12.66K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 23.78K | SH | $3.13M 1.75% | 23.78K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 19.73K | SH | $3.11M 1.74% | 19.73K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. MED DVC ETF | 47.76K | SH | $3.06M 1.71% | 47.76K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 5.25K | SH | $2.86M 1.60% | 5.25K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 24.18K | SH | $2.82M 1.58% | 24.18K | 0.00 | 0.00 |
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