ORLEANS CAPITAL MANAGEMENT CORP/LA

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$175M
Signature - Title
JT Casper - Trader/Operations Manager
Location
Mandeville, LA
Summary
This page shows a list of all the recent 13F filings made by ORLEANS CAPITAL MANAGEMENT CORP/LA. Form 13F is required to be filed within 45 days of the end of a calendar quarter. ORLEANS CAPITAL MANAGEMENT CORP/LA reported 94 stock holdings with total value $175M as of Q3 2024. Top holdings included AAPL, MSFT, XLK, HD, and XLC.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 94 $175M +$13.2M -$6.1M +$7.14M AAPL, MSFT, XLK, HD, XLC 13F-HR 11/14/2024, 01:31 PM
Q2 2024 76 $157M +$4.31M -$3.79M +$523K AAPL, MSFT, XLK, XLC, SMH 13F-HR 8/23/2024, 10:13 AM
Q1 2024 75 $152M +$8.95M -$16.4M -$7.42M AAPL, MSFT, XLK, HD, XLC 13F-HR 5/22/2024, 11:32 AM
Q4 2023 81 $149M +$6.68M -$4.71M +$1.97M AAPL, MSFT, XLK, HD, UNH 13F-HR 2/14/2024, 04:43 PM
Q3 2023 77 $135M +$3.87M -$5.04M -$1.17M AAPL, MSFT, XLK, HD, CVX 13F-HR 11/15/2023, 10:14 AM
Q2 2023 80 $141M +$7.55M -$5.46M +$2.09M AAPL, MSFT, XLK, HD, CVX 13F-HR 8/11/2023, 03:06 PM
Q1 2023 79 $136M +$4.47M -$3.26M +$1.21M AAPL, MSFT, XLK, ABBV, HD 13F-HR 5/12/2023, 11:47 AM
Q4 2022 79 $131M +$3.72M -$4.65M -$931K AAPL, MSFT, HD, ABBV, XLK 13F-HR 2/14/2023, 03:37 PM
Q3 2022 76 $120M +$1.92M -$8.24M -$6.32M AAPL, MSFT, HD, XLK, UNH 13F-HR 11/15/2022, 02:27 PM
Q2 2022 76 $134M +$3.19M -$8.96M -$5.77M AAPL, MSFT, XLK, ABBV, UNH 13F-HR 8/15/2022, 02:31 PM
Q1 2022 83 $161M +$14.7M -$23.9M -$9.17M AAPL, MSFT, XLK, ABBV, HD 13F-HR 5/13/2022, 12:00 PM
Q4 2021 80 $176M +$6.18M -$3.79M +$2.39M AAPL, MSFT, XLK, HD, XLY 13F-HR 2/15/2022, 11:16 AM
Q3 2021 79 $157M +$9.72M -$5.91M +$3.81M AAPL, MSFT, XLK, XLC, HD 13F-HR 11/18/2021, 11:58 AM
Q2 2021 78 $156M +$4.7M -$5.4M -$701K AAPL, MSFT, XLK, XLC, HD 13F-HR 8/13/2021, 12:17 PM
Q1 2021 79 $147M +$6.7M -$5.72M +$984K AAPL, XLK, MSFT, HD, XLY 13F-HR 5/17/2021, 03:41 PM
Q4 2020 76 $139M +$12.4M -$12.6M -$203K AAPL, XLK, MSFT, HD, XLY 13F-HR 2/19/2021, 12:58 PM
Q3 2020 76 $131M +$16M -$11.3M +$4.75M AAPL, HD, MSFT, XLK, XLY 13F-HR 11/13/2020, 10:32 AM
Q2 2020 81 $122M +$116M -$12.8M +$103M AAPL, HD, MSFT, XLY, NEE 13F-HR 8/14/2020, 02:01 PM
Q1 2020 28 $17.9M +$12.5M -$133M -$121M EPD, APD, FSLR, BKR, NEE 13F-HR 5/15/2020, 03:36 PM
Q4 2019 83 $143M +$1.97M -$3.24M -$1.27M AAPL, HD, MSFT, XLY, COST 13F-HR 2/14/2020, 03:05 PM
Q3 2019 80 $135M +$8.11M -$9.68M -$1.56M HD, AAPL, MSFT, XLY, COST 13F-HR 11/15/2019, 11:45 AM
Q2 2019 83 $133M +$15.4M -$16.5M -$1.07M HD, AAPL, XLY, MSFT, COST 13F-HR 8/15/2019, 03:43 PM
Q1 2019 79 $130M +$18.8M -$5.99M +$12.9M HD, AAPL, XLY, PFE, MSFT 13F-HR 5/15/2019, 03:00 PM
Q4 2018 78 $107M +$2.83M -$23.6M -$20.8M HD, PFE, AAPL, BDX, ABBV 13F-HR 2/15/2019, 02:58 PM
Q3 2018 80 $146M +$15.5M -$16.3M -$771K HD, AAPL, XLY, BDX, PFE 13F-HR 11/15/2018, 02:50 PM
Q2 2018 81 $139M +$5.79M -$6.72M -$923K HD, AAPL, XLY, BDX, XLK 13F-HR 8/20/2018, 02:54 PM
Q1 2018 79 $136M +$10.9M -$11.1M -$220K HD, AAPL, XLY, BDX, MMM 13F-HR 5/15/2018, 04:50 PM
Q4 2017 77 $140M +$21.9M -$21.4M +$475K HD, XLY, MMM, AAPL, BDX 13F-HR 2/9/2018, 03:19 PM
Q3 2017 79 $134M +$7.47M -$19.5M -$12M HD, T, BDX, DWDP, AAPL 13F-HR 11/20/2017, 10:16 AM
Q2 2017 77 $141M +$2.31M -$3.24M -$931K HD, MMM, BDX, T, DOW 13F-HR 8/15/2017, 03:18 PM
Q1 2017 83 $144M +$2.27M -$3.39M -$1.12M HD, T, KMB, MMM, BDX 13F-HR 5/15/2017, 03:09 PM
Q4 2016 84 $140M +$4.22M -$10.6M -$6.41M T, HD, HAL, VZ, USB 13F-HR 2/15/2017, 11:04 AM
Q3 2016 86 $144M +$1.77M -$1.96M -$193K T, HD, HWC, BDX, O 13F-HR 11/15/2016, 03:56 PM
Q2 2016 89 $143M +$6.39M -$4.54M +$1.84M T, KMB, VZ, HD, PFE 13F-HR 8/15/2016, 12:58 PM
Q1 2016 86 $133M +$2.56M -$3.08M -$520K HD, T, KMB, VZ, MMM 13F-HR 5/18/2016, 03:05 PM
Q4 2015 86 $130M +$4.9M -$6.02M -$1.12M HD, KMB, T, PFE, BDX 13F-HR 2/5/2016, 03:53 PM
Q3 2015 87 $126M +$2.65M -$5.91M -$3.27M HD, T, PFE, HWC, KMB 13F-HR 11/13/2015, 03:09 PM
Q2 2015 89 $142M +$12.2M -$20M -$7.81M HWC, T, PFE, HD, MMM 13F-HR 8/24/2015, 11:38 AM
Q1 2015 91 $154M +$8.61M -$17M -$8.41M HWC, UNP, PFE, EPD, XLP 13F-HR 5/15/2015, 12:42 PM
Q4 2014 92 $164M +$14.4M -$54M -$39.6M UNP, EPD, HWC, MMM, PFE 13F-HR 2/13/2015, 04:08 PM
Q3 2014 99 $203M +$19.8M -$23.8M -$3.96M EPD, UNP, DOW, KMB, HWC 13F-HR 11/13/2014, 03:40 PM
Q2 2014 104 $214M +$13.2M -$414K +$12.8M EPD, SLB, UNP, HWC, DOW 13F-HR 8/15/2014, 11:27 AM
Q1 2014 95 $196M +$1.46M -$1.08M +$382K EPD, HWC, UNP, KMB, BMY 13F-HR 5/15/2014, 12:41 PM
Q4 2013 97 $193M $0 $0 EPD, HWC, BMY, MMM, KMB 13F-HR 2/14/2014, 01:03 PM