ORLEANS CAPITAL MANAGEMENT CORP/LA Holdings

ORLEANS CAPITAL MANAGEMENT CORP/LA is an investment fund managing more than 119.56M US dollars. The largest holdings include Apple, Microsoft and The Home Depot. In Q3 2022 the fund bought assets of total value of 523K US dollars and sold assets of total value of 14.05M US dollars.

ORLEANS CAPITAL MANAGEMENT CORP/LA portfolio value:

$119.56M
portfolio value

ORLEANS CAPITAL MANAGEMENT CORP/LA quarter portfolio value change:

-16.96%
quarter

ORLEANS CAPITAL MANAGEMENT CORP/LA 1 year portfolio value change:

-25.72%
1 year

ORLEANS CAPITAL MANAGEMENT CORP/LA 3 years portfolio value change:

-6.17%
3 years

ORLEANS CAPITAL MANAGEMENT CORP/LA 5 years portfolio value change:

+11.14%
5 years

ORLEANS CAPITAL MANAGEMENT CORP/LA portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q1 2016 1816000 1208000
Q2 2016 10943000 575000
Q3 2016 847000 1678000
Q4 2016 5555000 10457000
Q1 2017 4420000 1149000
Q2 2017 2059000 3850000
Q3 2017 4879000 10328000
Q4 2017 23005000 16381000
Q1 2018 11220000 14703000
Q2 2018 6715000 4440000
Q3 2018 20395000 10162000
Q4 2018 2789000 39875000
Q1 2019 24318000 1777000
Q2 2019 16677000 12297000
Q3 2019 8959000 7604000
Q4 2019 8894000 2579000
Q1 2020 10004000 106046000
Q2 2020 115055000 11820000
Q3 2020 13823000 5499000
Q4 2020 13926000 7056000
Q1 2021 11303000 3653000
Q2 2021 7581000 681000
Q3 2021 6027000 5371000
Q4 2021 21166000 2817000
Q1 2022 17132000 32018000
Q2 2022 -2331000 23148000
Q3 2022 523000 14047000

ORLEANS CAPITAL MANAGEMENT CORP/LA 13F holdings

Stock
Portfolio share: 7.58%
Portfolio value: 9.05M
Avg. open price: $79.36
Current price: $146.61
P/L: +84.74%
Sold -5.73% shares
Q3 2022
Portfolio share: 4.72%
Portfolio value: 5.64M
Avg. open price: $74.86
Current price: $250.2
P/L: +234.20%
Sold -8.33% shares
Q3 2022
Portfolio share: 4.01%
Portfolio value: 4.79M
Avg. open price: $191.99
Current price: $320.08
P/L: +66.72%
Sold -0.34% shares
Q3 2022
Portfolio share: 3.89%
Portfolio value: 4.65M
Avg. open price: $74.09
Current price: $133.11
P/L: +79.67%
Sold -13.36% shares
Q3 2022
Portfolio share: 3.84%
Portfolio value: 4.59M
Avg. open price: $159.48
Current price: $535.04
P/L: +235.49%
Sold -2.62% shares
Q3 2022
Portfolio share: 3.75%
Portfolio value: 4.48M
Avg. open price: $84.67
Current price: $163.96
P/L: +93.66%
Sold -5.65% shares
Q3 2022
Portfolio share: 3.35%
Portfolio value: 4.00M
Avg. open price: $80
Current price: $176.56
P/L: +120.71%
Sold -0.32% shares
Q2 2022
Portfolio share: 3.02%
Portfolio value: 3.61M
Avg. open price: $60.55
Current price: $119.37
P/L: +97.14%
Bought +0.26% shares
Q3 2022
Portfolio share: 2.77%
Portfolio value: 3.31M
Avg. open price: $45.13
Current price: $85.15
P/L: +88.70%
Bought +3.73% shares
Q3 2022
Portfolio share: 2.62%
Portfolio value: 3.13M
Avg. open price: $340.23
Current price: $557.21
P/L: +63.77%
Sold -4.40% shares
Q3 2022
Portfolio share: 2.53%
Portfolio value: 3.01M
Avg. open price: $167.03
Current price: $488.66
P/L: +192.57%
Bought +5.27% shares
Q2 2022
Portfolio share: 2.50%
Portfolio value: 2.98M
Avg. open price: $325.72
Current price: $490.67
P/L: +50.64%
Bought +1.78% shares
Q3 2022
Portfolio share: 2.43%
Portfolio value: 2.91M
Avg. open price: $90.61
Current price: $177.39
P/L: +95.77%
Bought +0.51% shares
Q3 2022
Portfolio share: 2.42%
Portfolio value: 2.89M
Avg. open price: $109.69
Current price: $149.09
P/L: +35.92%
Sold -1.59% shares
Q3 2022
Portfolio share: 2.42%
Portfolio value: 2.89M
Avg. open price: $131
Current price: $211.06
P/L: +61.11%
Sold -0.50% shares
Q2 2022
Portfolio share: 2.14%
Portfolio value: 2.55M
Avg. open price: $213.43
Current price: $371.54
P/L: +74.08%
Sold -4.80% shares
Q3 2022
Portfolio share: 2.04%
Portfolio value: 2.44M
Avg. open price: $51.63
Current price: $51.12
P/L: -0.98%
Sold -21.82% shares
Q3 2022
Portfolio share: 1.98%
Portfolio value: 2.37M
Avg. open price: $66.21
Current price: $100.68
P/L: +52.06%
Sold -0.02% shares
Q3 2022
Portfolio share: 1.98%
Portfolio value: 2.36M
Avg. open price: $84.22
Current price: $99.13
P/L: +17.71%
Bought +0.49% shares
Q3 2022
Portfolio share: 1.95%
Portfolio value: 2.33M
Avg. open price: $48.31
Current price: $52.54
P/L: +8.76%
Sold -6.61% shares
Q3 2022
Portfolio share: 1.94%
Portfolio value: 2.31M
Avg. open price: $83.36
Current price: $105.38
P/L: +26.42%
Sold -4.39% shares
Q3 2022
Portfolio share: 1.89%
Portfolio value: 2.26M
Avg. open price: $62.42
Current price: $80.7
P/L: +29.28%
Sold -0.47% shares
Q3 2022
Portfolio share: 1.87%
Portfolio value: 2.23M
Avg. open price: $66.93
Current price: $120.96
P/L: +80.73%
Bought +5.94% shares
Q2 2022
Portfolio share: 1.57%
Portfolio value: 1.87M
Avg. open price: $189.69
Current price: $221.21
P/L: +16.62%
Sold -18.79% shares
Q3 2022
Portfolio share: 1.51%
Portfolio value: 1.80M
Avg. open price: $202.75
Current price: $220.95
P/L: +8.97%
Sold -1.97% shares
Q3 2022
Portfolio share: 1.45%
Portfolio value: 1.73M
Avg. open price: $23.11
Current price: $24.47
P/L: +5.89%
Sold -2.50% shares
Q1 2021
Portfolio share: 1.42%
Portfolio value: 1.69M
Avg. open price: $64.65
Current price: $79.39
P/L: +22.79%
Sold -13.13% shares
Q3 2022
Portfolio share: 1.36%
Portfolio value: 1.62M
Avg. open price: $143.63
Current price: $183.12
P/L: +27.50%
Bought +0.30% shares
Q3 2022
Portfolio share: 1.35%
Portfolio value: 1.61M
Avg. open price: $74.74
Current price: $76.22
P/L: +1.98%
Sold -18.80% shares
Q3 2022
Portfolio share: 1.32%
Portfolio value: 1.58M
Avg. open price: $36.6
Current price: $76.58
P/L: +109.26%
Sold -5.41% shares
Q3 2022
Portfolio share: 1.21%
Portfolio value: 1.44M
Avg. open price: $172.57
Current price: $154.93
P/L: -10.22%
Sold -29.72% shares
Q3 2022
Portfolio share: 1.17%
Portfolio value: 1.39M
Avg. open price: $182.73
Current price: $187.21
P/L: +2.45%
Sold -11.73% shares
Q3 2022
Portfolio share: 1.14%
Portfolio value: 1.35M
Avg. open price: $239.02
Current price: $356.09
P/L: +48.98%
Sold -6.76% shares
Q3 2022
Portfolio share: 1.08%
Portfolio value: 1.29M
Avg. open price: $67
Current price: $59.27
P/L: -11.53%
Sold -3.46% shares
Q3 2022
Portfolio share: 0.95%
Portfolio value: 1.13M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -9.57% shares
Q2 2022
Portfolio share: 0.91%
Portfolio value: 1.08M
Avg. open price: $227.67
Current price: $199.98
P/L: -12.16%
Bought +3.41% shares
Q2 2022
Portfolio share: 0.90%
Portfolio value: 1.08M
Avg. open price: $89.72
Current price: $131.37
P/L: +46.43%
Sold -3.69% shares
Q3 2022
Portfolio share: 0.83%
Portfolio value: 988K
Avg. open price: $435.6
Current price: $293.31
P/L: -32.67%
Sold -14.22% shares
Q3 2022
Portfolio share: 0.82%
Portfolio value: 982K
Avg. open price: $198.39
Current price: $215.67
P/L: +8.71%
Bought +5.17% shares
Q3 2022
Portfolio share: 0.68%
Portfolio value: 813K
Avg. open price: N/A
Current price: $310.57
P/L: N/A
N/A
Q2 2020
Portfolio share: 0.66%
Portfolio value: 791K
Avg. open price: $44.67
Current price: $37.07
P/L: -17.01%
Sold -23.36% shares
Q3 2022
Portfolio share: 0.64%
Portfolio value: 770K
Avg. open price: $248.2
Current price: $268.23
P/L: +8.07%
Sold -1.43% shares
Q3 2022
Portfolio share: 0.63%
Portfolio value: 757K
Avg. open price: $168.38
Current price: $138.62
P/L: -17.67%
Bought +6.29% shares
Q3 2022
Portfolio share: 0.61%
Portfolio value: 726K
Avg. open price: N/A
Current price: $43.91
P/L: N/A
Sold -7.69% shares
Q4 2020
Portfolio share: 0.60%
Portfolio value: 716K
Avg. open price: $175.34
Current price: $232.57
P/L: +32.64%
Sold -4.80% shares
Q3 2022
Portfolio share: 0.56%
Portfolio value: 673K
Avg. open price: $2,508.6
Current price: $99.48
P/L: -96.03%
Sold -19.45% shares
Q3 2022
Portfolio share: 0.55%
Portfolio value: 655K
Avg. open price: $196.74
Current price: $340.6
P/L: +73.12%
Sold -35.55% shares
Q3 2022
Portfolio share: 0.54%
Portfolio value: 644K
Avg. open price: $91.05
Current price: $167.79
P/L: +84.29%
Sold -1.23% shares
Q2 2022
Portfolio share: 0.49%
Portfolio value: 580K
Avg. open price: $63.91
Current price: $102.01
P/L: +59.63%
Sold -1.62% shares
Q3 2022
Portfolio share: 0.46%
Portfolio value: 545K
Avg. open price: $90.92
Current price: $141.74
P/L: +55.90%
Sold -49.77% shares
Q3 2022
Portfolio share: 0.43%
Portfolio value: 510K
Avg. open price: N/A
Current price: $71.11
P/L: N/A
N/A
Q2 2020
Portfolio share: 0.42%
Portfolio value: 507K
Avg. open price: $74.46
Current price: $138.43
P/L: +85.92%
Sold -4.56% shares
Q3 2022
Portfolio share: 0.42%
Portfolio value: 502K
Avg. open price: $25.16
Current price: $18.75
P/L: -25.47%
Bought +11.98% shares
Q3 2022
Portfolio share: 0.41%
Portfolio value: 490K
Avg. open price: $72.71
Current price: $86.03
P/L: +18.32%
Bought +2.00% shares
Q3 2022
Portfolio share: 0.41%
Portfolio value: 485K
Avg. open price: $43
Current price: $51.25
P/L: +19.18%
Sold -9.25% shares
Q3 2022
Portfolio share: 0.39%
Portfolio value: 464K
Avg. open price: $133.17
Current price: $164.39
P/L: +23.45%
Bought +1.69% shares
Q4 2021
Portfolio share: 0.34%
Portfolio value: 409K
Avg. open price: $23.62
Current price: $34.47
P/L: +45.94%
Sold -9.38% shares
Q3 2022
Portfolio share: 0.33%
Portfolio value: 399K
Avg. open price: $23.19
Current price: $39.5
P/L: +70.31%
N/A
Q3 2022
Portfolio share: 0.31%
Portfolio value: 370K
Avg. open price: $70.94
Current price: $104.15
P/L: +46.82%
Sold -3.38% shares
Q3 2022
Portfolio share: 0.31%
Portfolio value: 366K
Avg. open price: $281.85
Current price: $400.01
P/L: +41.92%
Sold -10.49% shares
Q2 2022
Portfolio share: 0.30%
Portfolio value: 361K
Avg. open price: $26.55
Current price: $35.01
P/L: +31.89%
Sold -0.45% shares
Q2 2022
Portfolio share: 0.30%
Portfolio value: 353K
Avg. open price: $44.03
Current price: $63.47
P/L: +44.16%
Bought +1.61% shares
Q2 2022
Portfolio share: 0.25%
Portfolio value: 298K
Avg. open price: $14.71
Current price: $17.37
P/L: +18.08%
Sold -2.81% shares
Q1 2022
Portfolio share: 0.24%
Portfolio value: 291K
Avg. open price: N/A
Current price: $17.19
P/L: N/A
N/A
Q2 2020
Portfolio share: 0.24%
Portfolio value: 284K
Avg. open price: $82.31
Current price: $123.08
P/L: +49.54%
Sold -35.37% shares
Q3 2020
Portfolio share: 0.23%
Portfolio value: 280K
Avg. open price: $252.66
Current price: $228.45
P/L: -9.58%
Sold -5.42% shares
Q1 2022
Portfolio share: 0.22%
Portfolio value: 265K
Avg. open price: N/A
Current price: $30.4
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.21%
Portfolio value: 255K
Avg. open price: $73.65
Current price: $100.62
P/L: +36.62%
Sold -21.53% shares
Q3 2022
Portfolio share: 0.21%
Portfolio value: 251K
Avg. open price: $153.75
Current price: $314.87
P/L: +104.79%
Sold -5.68% shares
Q2 2022
Portfolio share: 0.21%
Portfolio value: 250K
Avg. open price: $32.51
Current price: $30.49
P/L: -6.21%
Bought +11.49% shares
Q1 2021
Portfolio share: 0.20%
Portfolio value: 244K
Avg. open price: N/A
Current price: $75.4
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.19%
Portfolio value: 222K
Avg. open price: N/A
Current price: $298.66
P/L: N/A
N/A
Q2 2020
Portfolio share: 0.17%
Portfolio value: 204K
Avg. open price: $70.13
Current price: $70.63
P/L: +0.71%
Bought +5.05% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 148K
Avg. open price: N/A
Current price: $13.58
P/L: N/A
N/A
Q2 2020
Portfolio share: 0.06%
Portfolio value: 76K
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -29.78% shares
Q3 2020
Portfolio share: 0.01%
Portfolio value: 16K
Avg. open price: N/A
Current price: $1.82
P/L: N/A
N/A
Q1 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $55.16
Current price: $35.15
P/L: -36.28%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $114.68
Current price: $156.13
P/L: +36.15%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $120.91
Current price: $114.26
P/L: -5.50%
Sold -100.00% shares
Q3 2022

Showing TOP 79 ORLEANS CAPITAL MANAGEMENT CORP/LA's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ORLEANS CAPITAL MANAGEMENT CORP/LA?

The biggest position of the ORLEANS CAPITAL MANAGEMENT CORP/LA is Apple Inc. (AAPL) with 7.58% portfolio share worth of 9.06M US dollars.

Top 5 ORLEANS CAPITAL MANAGEMENT CORP/LA's holdings represent 24.04% of the portfolio:

  • Apple Inc. (AAPL)7.58%
  • Microsoft Corporation (MSFT)4.72%
  • The Home Depot, Inc. (HD)4.01%
  • Technology Select Sector SPDR Fund (XLK)3.89%
  • UnitedHealth Group Incorporated (UNH)3.84%

Who is the portfolio manager of ORLEANS CAPITAL MANAGEMENT CORP/LA?

The portfolio manager of the ORLEANS CAPITAL MANAGEMENT CORP/LA is .

What is the total asset value of the ORLEANS CAPITAL MANAGEMENT CORP/LA portfolio?

ORLEANS CAPITAL MANAGEMENT CORP/LA total asset value (portfolio value) is 119.56M US dollars.

Who is ?

is the portfolio manager of the ORLEANS CAPITAL MANAGEMENT CORP/LA.

What is (ORLEANS CAPITAL MANAGEMENT CORP/LA) fund performance?

ORLEANS CAPITAL MANAGEMENT CORP/LA's quarterly performance is -16.96%, annualy -25.72%. In the past 3 years, the value of 's portfolio has decreased by -6%. In the past 5 years, the value of the portfolio has increased by +11%.

What is the ORLEANS CAPITAL MANAGEMENT CORP/LA CIK?

ORLEANS CAPITAL MANAGEMENT CORP/LA's Central Index Key is 0001013234 .