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:
ORLEANS CAPITAL MANAGEMENT CORP/LA quarter portfolio value change:
ORLEANS CAPITAL MANAGEMENT CORP/LA 1 year portfolio value change:
ORLEANS CAPITAL MANAGEMENT CORP/LA 3 years portfolio value change:
ORLEANS CAPITAL MANAGEMENT CORP/LA 5 years portfolio value change:
ORLEANS CAPITAL MANAGEMENT CORP/LA portfolio changes
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 |
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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 .