Orleans Capital Management Corp/la 13F annual report
Orleans Capital Management Corp/la is an investment fund managing more than $157 billion ran by Jt Casper. There are currently 75 companies in Casper’s portfolio. The largest investments include Apple Computer Inc and Microsoft, together worth $21 billion.
$157 billion Assets Under Management (AUM)
As of 16th August 2024, Orleans Capital Management Corp/la’s top holding is 54,108 shares of Apple Computer Inc currently worth over $11.4 billion and making up 7.2% of the portfolio value.
In addition, the fund holds 21,521 shares of Microsoft worth $9.62 billion, whose value grew 3.4% in the past six months.
The third-largest holding is Select Sector Spdr Tr Technolo worth $8.15 billion and the next is Select Sector Spdr Tr Communic worth $5.82 billion, with 67,975 shares owned.
Currently, Orleans Capital Management Corp/la's portfolio is worth at least $157 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Orleans Capital Management Corp/la
The Orleans Capital Management Corp/la office and employees reside in Mandeville, Louisiana. According to the last 13-F report filed with the SEC, Jt Casper serves as the Trader/Operations Mgr at Orleans Capital Management Corp/la.
Recent trades
In the most recent 13F filing, Orleans Capital Management Corp/la revealed that it had opened a new position in
Taiwan Semiconductor Sponsored and bought 4,940 shares worth $859 million.
The investment fund also strengthened its position in Select Sector Spdr Tr Communic by buying
2,232 additional shares.
This makes their stake in Select Sector Spdr Tr Communic total 67,975 shares worth $5.82 billion.
On the other hand, there are companies that Orleans Capital Management Corp/la is getting rid of from its portfolio.
Orleans Capital Management Corp/la closed its position in Oge on 23rd August 2024.
It sold the previously owned 15,400 shares for $528 million.
Jt Casper also disclosed a decreased stake in Apple Computer Inc by approximately 0.1%.
This leaves the value of the investment at $11.4 billion and 54,108 shares.
One of the smallest hedge funds
The two most similar investment funds to Orleans Capital Management Corp/la are Trust Investment Advisors and Futures Ltd Liability Co. They manage $157 billion and $157 billion respectively.
Jt Casper investment strategy
Orleans Capital Management Corp/la’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Technology — making up 8.0% of
the total portfolio value.
The fund focuses on investments in the United States as
18.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
19% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $333 billion.
The complete list of Orleans Capital Management Corp/la trades based on 13F SEC filings
These positions were updated on August 23rd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Computer Inc |
0.95%
54,108
|
$11,396,227,000 | 7.24% |
| Microsoft Corporation |
1.03%
21,521
|
$9,618,811,000 | 6.11% |
| Select Sector Spdr Tr Technolo |
5.83%
36,030
|
$8,151,067,000 | 5.18% |
| Select Sector Spdr Tr Communic |
3.40%
67,975
|
$5,822,739,000 | 3.70% |
| Vaneck Vectors Etf Tr Semicond |
1.17%
21,460
|
$5,594,622,000 | 3.56% |
| Home Depot, Inc. |
1.21%
15,507
|
$5,338,130,000 | 3.39% |
| Costco Whsl Corp New Com |
0.32%
6,256
|
$5,317,537,000 | 3.38% |
| United Healthcare |
7.88%
7,399
|
$3,768,015,000 | 2.40% |
| Select Sector Spdr Tr Sbi Cons |
6.49%
28,910
|
$4,361,650,000 | 2.77% |
| Abbvie Inc. Com |
0.05%
20,700
|
$3,550,464,000 | 2.26% |
| Lockheed Martin Corp Com |
0.26%
7,565
|
$3,533,612,000 | 2.25% |
| Goldman Sachs Group Com |
2.46%
7,747
|
$3,504,123,000 | 2.23% |
| NextEra Energy Inc |
0.88%
45,988
|
$3,256,410,000 | 2.07% |
| Procter & Gamble Co. |
4.25%
19,425
|
$3,203,571,000 | 2.04% |
| Mastercard Incorporated |
0.49%
7,162
|
$3,159,588,000 | 2.01% |
| Alphabet Inc Cap Stk Cl A |
10.59%
17,070
|
$3,109,301,000 | 1.98% |
| Chevron Texaco Corp Com |
1.62%
19,404
|
$3,035,174,000 | 1.93% |
| Texas Instruments Inc. |
No change
15,372
|
$2,990,315,000 | 1.90% |
| Union Pac Corp |
1.17%
13,175
|
$2,980,976,000 | 1.89% |
| Thermo Fisher Scientif Com |
2.09%
5,375
|
$2,972,375,000 | 1.89% |
| Powershares Etf Trust Aerspc D |
3.08%
27,711
|
$2,846,474,000 | 1.81% |
| J P Morgan Chase & Co Com |
2.01%
13,903
|
$2,812,021,000 | 1.79% |
| Ishares Tr U.s. Med Dvc Etf |
0.89%
47,925
|
$2,685,717,000 | 1.71% |
| Conocophillips Com |
0.94%
22,465
|
$2,569,547,000 | 1.63% |
| Raytheon Technologies Com |
No change
25,581
|
$2,568,077,000 | 1.63% |
| Abbott Labs |
0.42%
24,055
|
$2,499,555,000 | 1.59% |
| Tractor Supply Co Com |
1.34%
9,195
|
$2,482,650,000 | 1.58% |
| Caterpillar Inc. |
0.07%
7,368
|
$2,454,281,000 | 1.56% |
| Valero Energy Corp New Com |
4.45%
15,130
|
$2,371,779,000 | 1.51% |
| Duke Power Co |
0.99%
23,344
|
$2,339,769,000 | 1.49% |
| Microchip Technology Com |
1.87%
20,437
|
$1,869,986,000 | 1.19% |
| Metlife Inc |
0.24%
26,608
|
$1,867,616,000 | 1.19% |
| Enterprise Prods Partn Com |
0.39%
63,888
|
$1,851,474,000 | 1.18% |
| Berkshire Hathaway Inc. |
No change
4,250
|
$1,728,900,000 | 1.10% |
| Amazon.com Inc. |
58.02%
8,865
|
$1,713,161,000 | 1.09% |
| Motorola Solutions Inc Com New |
0.24%
4,261
|
$1,644,959,000 | 1.05% |
| Vanguard World Fds Inf Tech Et |
1.31%
2,629
|
$1,515,855,000 | 0.96% |
| Pepsico Inc |
3.94%
8,908
|
$1,469,196,000 | 0.93% |
| Oil Svc Holdrs Tr Depostry Rcp |
1.61%
4,584
|
$1,449,369,000 | 0.92% |
| Vanguard Index Tr Stk Mrk Vipe |
3.21%
5,120
|
$1,369,651,000 | 0.87% |
| Zoetis Inc |
2.24%
7,861
|
$1,362,783,000 | 0.87% |
| Linde Plc Shs |
0.99%
3,050
|
$1,338,371,000 | 0.85% |
| Hsbc Hldgs Plc Spon Adr New |
4.98%
30,555
|
$1,329,143,000 | 0.84% |
| 1/100 Berkshite Htwy Cl A 100s |
No change
200
|
$1,224,482,000 | 0.78% |
| Progressive Corp Ohio Com |
205.27%
5,562
|
$1,155,283,000 | 0.73% |
| Stryker Corp Com |
11.63%
3,380
|
$1,150,045,000 | 0.73% |
| American Express Co. |
14.42%
4,365
|
$1,010,716,000 | 0.64% |
| Verizon Communications Com |
2.96%
24,374
|
$1,005,184,000 | 0.64% |
| Spdr S&p 500 Etf Tr Tr Unit |
76.15%
1,839
|
$1,000,821,000 | 0.64% |
| Taiwan Semiconductor Sponsored |
Opened
4,940
|
$858,621,000 | 0.55% |
| Waste Mgmt Inc Del Com |
No change
3,217
|
$686,315,000 | 0.44% |
| Vanguard Index Fds Tot Stkidx |
0.22%
5,044
|
$656,924,000 | 0.42% |
| Streettracks Gold Tr Gold Shs |
No change
3,000
|
$645,030,000 | 0.41% |
| Select Sector Spdr Tr Sbi Heal |
13.09%
3,910
|
$569,883,000 | 0.36% |
| Oge Energy Corp. |
Closed
15,400
|
$528,220,000 | |
| Ishares Tr S&p Na Tech Fd |
No change
4,819
|
$454,503,000 | 0.29% |
| Mondelez International Inc. |
20.54%
6,865
|
$449,246,000 | 0.29% |
| Vanguard Index Fds Growth Etf |
3.80%
1,140
|
$426,371,000 | 0.27% |
| Spdr S&p Midcap 400 Et Utser1 |
Opened
791
|
$423,248,000 | 0.27% |
| Ishares Tr Nasdq Bio Indx |
2.10%
3,017
|
$414,113,000 | 0.26% |
| Select Sector Spdr Tr Sbi Int- |
0.44%
3,186
|
$388,278,000 | 0.25% |
| Applied Matls Inc |
No change
1,600
|
$377,584,000 | 0.24% |
| S Y Bancorp Inc Com |
1.37%
7,200
|
$357,624,000 | 0.23% |
| Spdr Index Shs Fds Portfolio D |
No change
9,875
|
$346,415,000 | 0.22% |
| Vanguard Specialized P Div App |
12.77%
1,855
|
$338,630,000 | 0.22% |
| Vanguard Index Fds Reit Etf |
47.42%
4,020
|
$336,715,000 | 0.21% |
| Coca-Cola Co |
1.89%
5,199
|
$330,916,000 | 0.21% |
| Ishares Tr Dj Sel Div Inx |
No change
2,650
|
$320,597,000 | 0.20% |
| Schwab Cap Tr S&p 500idx Sel |
Opened
3,738
|
$314,930,000 | 0.20% |
| Phillips 66 Com |
7.43%
2,117
|
$298,857,000 | 0.19% |
| Umh Pptys Inc Com |
5.56%
17,000
|
$271,830,000 | 0.17% |
| Visa Inc |
Closed
880
|
$245,590,000 | |
| Market Vectors Etf Tr Pfd Sec |
1.86%
13,200
|
$228,360,000 | 0.15% |
| Vanguard Index Fds S&p 500 Etf |
No change
425
|
$212,555,000 | 0.14% |
| Franklin Bsp Lending C Com |
No change
12,223
|
$119,174,000 | 0.08% |
| Federated Investors Kaufmann F |
No change
16,799
|
$95,757,000 | 0.06% |
| Odyssey Group Intl Inc Com |
No change
1,000,000
|
$48,080,000 | 0.03% |
| No transactions found | |||
| Showing first 500 out of 77 holdings | |||
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