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Orleans Capital Management Corp

Latest statistics and disclosures from Orleans Capital Management Corp's latest quarterly 13F-HR filing:

Top 5 stock holdings are AAPL, MSFT, XLK, HD, XLC, and represent 23.17% of Orleans Capital Management Corp's stock portfolio.
Added to shares of these 10 stocks: LQD, PTY, BND, BRK.A, BBN, NBB, NUV, NAD, BLW, VCIT.
Started 24 new stock positions in LQD, VCIT, MUB, BLW, VCSH, EFT, VKQ, VKI, NBB, BBN. BND, BIV, XLF, SCHR, NAD, PML, XLU, VMBS, BTT, IGSB, WIW, PTY, NUV, BRK.A.
Reduced shares in these 10 stocks: 1/100 Berkshire Htwy Cla 100, AAPL, VTSAX, MSFT, SMH, SWPPX, XLK, SYBT, GS, Business Dev Corp Of Amer.
Sold out of its positions in 1/100 Berkshire Htwy Cla 100, Business Dev Corp Of Amer, KAUFX, ODYY, SWPPX, VTSAX.
Orleans Capital Management Corp was a net buyer of stock by $8.5M.
Orleans Capital Management Corp has $176M in assets under management (AUM), dropping by 11.88%.
Central Index Key (CIK): 0001013234

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Portfolio Holdings for Orleans Capital Management Corp

Orleans Capital Management Corp holds 94 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	6.6	$12M	-7%	50k	233.00	View chart
Microsoft Corporation (MSFT)	5.0	$8.8M	-4%	21k	430.30	View chart
Select Sector Spdr Tr Technology (XLK)	4.5	$7.9M	-2%	35k	225.76	View chart
Home Depot (HD)	3.5	$6.2M		15k	405.20	View chart
Select Sector Spdr Tr Communication (XLC)	3.5	$6.2M		68k	90.40	View chart
Costco Wholesale Corporation (COST)	3.2	$5.6M		6.3k	886.52	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	2.8	$4.9M	-6%	20k	245.45	View chart
Lockheed Martin Corporation (LMT)	2.5	$4.4M		7.6k	584.56	View chart
UnitedHealth (UNH)	2.4	$4.3M		7.3k	584.68	View chart
Abbvie (ABBV)	2.3	$4.1M		21k	197.48	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	2.3	$4.0M		20k	200.37	View chart
Nextera Energy (NEE)	2.2	$3.9M		47k	84.53	View chart
Goldman Sachs (GS)	2.1	$3.7M	-3%	7.5k	495.11	View chart
Mastercard Incorporated Cl A (MA)	2.0	$3.5M		7.1k	493.80	View chart
Procter & Gamble Company (PG)	1.9	$3.3M		19k	173.20	View chart
Thermo Fisher Scientific (TMO)	1.9	$3.3M		5.3k	618.57	View chart
Union Pacific Corporation (UNP)	1.8	$3.2M	-2%	13k	246.48	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	1.8	$3.1M		27k	114.97	View chart
Texas Instruments Incorporated (TXN)	1.8	$3.1M		15k	206.57	View chart
Raytheon Technologies Corp (RTX)	1.8	$3.1M		25k	121.16	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.7	$2.9M	+2%	18k	165.85	View chart
JPMorgan Chase & Co. (JPM)	1.6	$2.9M		14k	210.86	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	1.6	$2.9M		48k	59.22	View chart
Caterpillar (CAT)	1.6	$2.8M		7.3k	391.12	View chart
Chevron Corporation (CVX)	1.6	$2.8M		19k	147.27	View chart
Duke Energy Corp Com New (DUK)	1.6	$2.8M	+3%	24k	115.30	View chart
Abbott Laboratories (ABT)	1.5	$2.7M		24k	114.01	View chart
Tractor Supply Company (TSCO)	1.5	$2.7M		9.2k	290.93	View chart
ConocoPhillips (COP)	1.3	$2.3M		22k	105.28	View chart
MetLife (MET)	1.2	$2.1M	-2%	26k	82.48	View chart
Valero Energy Corporation (VLO)	1.1	$2.0M		15k	135.03	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.1	$2.0M		4.3k	460.26	View chart
Motorola Solutions Com New (MSI)	1.1	$1.9M		4.2k	449.63	View chart
Enterprise Products Partners (EPD)	1.1	$1.9M		64k	29.11	View chart
Amazon (AMZN)	1.0	$1.7M	+3%	9.2k	186.33	View chart
Microchip Technology (MCHP)	0.9	$1.6M	-5%	19k	80.29	View chart
Vanguard World Inf Tech Etf (VGT)	0.8	$1.5M	-3%	2.5k	586.52	View chart
Zoetis Cl A (ZTS)	0.8	$1.5M	-3%	7.6k	195.38	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.8	$1.5M	NEW	13k	112.98	View chart
Linde SHS (LIN)	0.8	$1.5M		3.1k	476.86	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.8	$1.4M		5.1k	283.16	View chart
PIMCO Corporate Opportunity Fund (PTY)	0.8	$1.4M	NEW	100k	14.39	View chart
Pepsi (PEP)	0.8	$1.4M	-6%	8.4k	170.05	View chart
Progressive Corporation (PGR)	0.8	$1.4M		5.6k	253.76	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.8	$1.4M	NEW	19k	75.11	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.8	$1.4M	NEW	200.00	6911.80	View chart
HSBC HLDGS Spon Adr New (HSBC)	0.8	$1.4M		30k	45.19	View chart
Vaneck Etf Trust Oil Services Etf (OIH)	0.7	$1.3M	-3%	4.4k	283.71	View chart
Stryker Corporation (SYK)	0.7	$1.2M	-2%	3.3k	361.26	View chart
American Express Company (AXP)	0.7	$1.2M		4.3k	271.20	View chart
Verizon Communications (VZ)	0.7	$1.1M	+4%	26k	44.91	View chart
Blackrock Tax Municpal Bd Tr SHS (BBN)	0.6	$1.1M	NEW	64k	17.82	View chart
SPDR S&P 500 ETF TR Tr Unit (SPY)	0.6	$1.1M		1.8k	573.76	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.5	$936k	+9%	5.4k	173.67	View chart
Nuveen Build Amer Bd (NBB)	0.5	$883k	NEW	53k	16.61	View chart
Nuveen Muni Value Fund (NUV)	0.4	$738k	NEW	82k	9.02	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.4	$715k		8.6k	83.00	View chart
Spdr Gold Tr Gold Shs (GLD)	0.4	$705k	-3%	2.9k	243.06	View chart
Waste Management (WM)	0.4	$647k	-3%	3.1k	207.60	View chart
Nuveen Div. Advantage Muni. Fund (NAD)	0.4	$630k	NEW	51k	12.38	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.3	$610k		4.0k	154.02	View chart
Blackrock Ltd Duration Incom Com Shs (BLW)	0.3	$601k	NEW	42k	14.48	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.3	$518k	NEW	6.2k	83.75	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.3	$486k	NEW	6.2k	78.37	View chart
Ishares Tr Ishares Biotech (IBB)	0.3	$474k	+7%	3.3k	145.60	View chart
Mondelez Intl Cl A (MDLZ)	0.3	$469k	-7%	6.4k	73.67	View chart
Ishares Tr Expnd Tec Sc Etf (IGM)	0.3	$462k		4.8k	95.94	View chart
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP (MDY)	0.3	$451k		791.00	569.66	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.2	$425k	NEW	5.4k	79.42	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$409k	-6%	1.1k	383.93	View chart
Select Sector Spdr Tr Indl (XLI)	0.2	$408k	-5%	3.0k	135.44	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$402k	+2%	4.1k	97.42	View chart
Pimco Municipal Income Fund II (PML)	0.2	$402k	NEW	43k	9.39	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.2	$377k	NEW	7.2k	52.66	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$375k	+2%	1.9k	198.06	View chart
Coca-Cola Company (KO)	0.2	$374k		5.2k	71.86	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.2	$371k		9.9k	37.56	View chart
Ishares Tr Select Divid Etf (DVY)	0.2	$358k		2.7k	135.07	View chart
UMH Properties (UMH)	0.2	$334k		17k	19.67	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.2	$323k	NEW	6.9k	47.21	View chart
Applied Materials (AMAT)	0.2	$323k		1.6k	202.05	View chart
Stock Yards Ban (SYBT)	0.2	$322k	-27%	5.2k	61.99	View chart
Phillips 66 (PSX)	0.2	$278k		2.1k	131.45	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.2	$268k	NEW	5.3k	50.60	View chart
Blackrock Mun Target Term Tr Com Shs Ben In (BTT)	0.1	$259k	NEW	12k	21.62	View chart
Vaneck Etf Trust Preferred Securt (PFXF)	0.1	$241k		13k	18.26	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$234k	NEW	2.2k	108.63	View chart
Vanguard Index Fds S&P 500 ETF SHS (VOO)	0.1	$224k		425.00	527.67	View chart
Invesco Advantage Mun Income Sh Ben Int (VKI)	0.1	$213k	NEW	23k	9.31	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.1	$206k	NEW	2.6k	80.78	View chart
Select Sector Spdr Tr Financial (XLF)	0.1	$201k	NEW	4.4k	45.32	View chart
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW)	0.1	$184k	NEW	21k	8.84	View chart
Invesco Van Kampen Municipal Trust (VKQ)	0.1	$183k	NEW	18k	10.26	View chart
Eaton Vance Floating-Rate Income Trust (EFT)	0.1	$129k	NEW	10k	12.88	View chart

Past Filings by Orleans Capital Management Corp

SEC 13F filings are viewable for Orleans Capital Management Corp going back to 2010

Orleans Capital Management Corp 2024 Q3 filed Nov. 14, 2024
Orleans Capital Management Corp 2024 Q2 filed Aug. 23, 2024
Orleans Capital Management Corp 2024 Q1 filed May 22, 2024
Orleans Capital Management Corp 2023 Q4 filed Feb. 14, 2024
Orleans Capital Management Corp 2023 Q3 filed Nov. 15, 2023
Orleans Capital Management Corp 2023 Q2 filed Aug. 11, 2023
Orleans Capital Management Corp 2023 Q1 filed May 12, 2023
Orleans Capital Management Corp 2022 Q4 filed Feb. 14, 2023
Orleans Capital Management Corp 2022 Q3 filed Nov. 15, 2022
Orleans Capital Management Corp 2022 Q2 filed Aug. 15, 2022
Orleans Capital Management Corp 2022 Q1 filed May 13, 2022
Orleans Capital Management Corp 2021 Q4 filed Feb. 15, 2022
Orleans Capital Management Corp 2021 Q3 filed Nov. 18, 2021
Orleans Capital Management Corp 2021 Q2 filed Aug. 13, 2021
Orleans Capital Management Corp 2021 Q1 filed May 17, 2021
Orleans Capital Management Corp 2020 Q4 filed Feb. 19, 2021

View all past filings

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