ORLEANS CAPITAL MANAGEMENT CORP/LA HD HOME DEPOT INC COM

Ownership history in ORLEANS CAPITAL MANAGEMENT CORP/LA  ·  91 quarters on record

AI Ownership Summary

ORLEANS CAPITAL MANAGEMENT CORP/LA reported HOME DEPOT INC COM (HD) in 91 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 3.98% in 2023 Q4. The latest visible filing shows HD at 2.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this HD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ORLEANS CAPITAL MANAGEMENT CORP/LA's position in HOME DEPOT INC COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

HD was reported at 2.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.98% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How ORLEANS CAPITAL MANAGEMENT CORP/LA held HD — position size vs. price
% of Fund (quarterly)    HD price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 8.0% -3.8% 9,402 -819 -8.0% 2.01% $3.2M 2026-02-14 (Est.) $388.45
2025 Q3 REDUCED 30.4% -13.7% 10,221 -4,455 -30.4% 2.68% $4.1M 2025-11-12 $366.30
2025 Q2 ADDED 14,676 +50 +0.3% 2.85% $5.4M 2025-08-13 $399.61
2025 Q1 REDUCED 14,626 -356 -2.4% 3.15% $5.4M 2025-05-09 $353.77
2024 Q4 REDUCED 14,982 -400 -2.6% 3.49% $6.2M 2025-02-12 $394.60
2024 Q3 REDUCED 15,382 -125 -0.8% 3.54% $6.2M 2024-11-14 $391.16
2024 Q2 REDUCED 15,507 -190 -1.2% 3.39% $5.3M 2024-08-23 $359.93
2024 Q1 REDUCED 8.2% -11.8% 15,697 -1,410 -8.2% 3.95% $6.0M 2024-05-22 $314.62
2023 Q4 ADDED 17,107 +200 +1.2% 3.98% $5.9M 2024-02-14 $338.89
82 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About ORLEANS CAPITAL MANAGEMENT CORP/LA and HD

These are the practical questions this page is built to answer before you even open the full history table.

How long has ORLEANS CAPITAL MANAGEMENT CORP/LA reported owning HD?

ORLEANS CAPITAL MANAGEMENT CORP/LA reported HD across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported HD position in ORLEANS CAPITAL MANAGEMENT CORP/LA's portfolio?

The largest reported portfolio weight for HD was 3.98% in 2023 Q4.

What is the latest reported HD position on this page?

The most recent filing on this page is 2025 Q4, when ORLEANS CAPITAL MANAGEMENT CORP/LA reported 9,402 shares, equal to 2.01% of portfolio, with an estimated market value of $3.2M.

What does the chart on this HD ownership page compare?

The chart compares ORLEANS CAPITAL MANAGEMENT CORP/LA's quarterly HD portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did ORLEANS CAPITAL MANAGEMENT CORP/LA time their HD position?

Based on 13F filing dates vs. subsequent HD price moves, ORLEANS CAPITAL MANAGEMENT CORP/LA correctly timed 37 out of 86 reported position changes (43%).

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