O'rourke & Company
Latest statistics and disclosures from O'rourke & Company's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, BX, SPLV, XLK, KKR, and represent 27.01% of O'rourke & Company's stock portfolio.
- Added to shares of these 10 stocks: JPIE, SCMB, RSPA, BLK, VPU, BINC, GSEW, SCHD, DLR, VDE.
- Started 7 new stock positions in CRM, DLR, BLK, RSPA, GSEW, MTB, UTWO.
- Reduced shares in these 10 stocks: AAPL, BX, KKR, APO, MSFT, GOOG, BRK.B, GOOGL, IJH, .
- Sold out of its positions in CHPT, XOM, META, PGX, Bsco etf, TLT, IJH, IWM.
- O'rourke & Company was a net buyer of stock by $665k.
- O'rourke & Company has $204M in assets under management (AUM), dropping by 2.15%.
- Central Index Key (CIK): 0001911468
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Portfolio Holdings for O'rourke & Company
O'rourke & Company holds 147 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Apple (AAPL) | 10.2 | $21M | -7% | 83k | 250.42 |
|
| Blackstone Group Inc Com Cl A (BX) | 4.9 | $9.9M | -12% | 57k | 172.42 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 4.6 | $9.5M | 135k | 70.00 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 4.4 | $9.0M | 39k | 232.52 |
|
|
| Kkr & Co (KKR) | 2.9 | $5.9M | -12% | 40k | 147.91 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 2.8 | $5.7M | 58k | 99.55 |
|
|
| Microsoft Corporation (MSFT) | 2.8 | $5.6M | -6% | 13k | 421.51 |
|
| JPMorgan Chase & Co. (JPM) | 2.7 | $5.5M | 23k | 239.72 |
|
|
| J P Morgan Exchange Traded F Income Etf (JPIE) | 2.7 | $5.4M | +67% | 119k | 45.62 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 2.2 | $4.6M | +4% | 79k | 57.53 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 2.1 | $4.2M | -2% | 52k | 80.27 |
|
| Apollo Global Mgmt (APO) | 2.1 | $4.2M | -8% | 25k | 165.16 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.0 | $4.0M | +3% | 14k | 289.81 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.9 | $4.0M | +5% | 23k | 175.23 |
|
| Amazon (AMZN) | 1.7 | $3.5M | -5% | 16k | 219.39 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $3.2M | -7% | 17k | 189.31 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $3.1M | -9% | 16k | 190.44 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.4 | $2.8M | +4% | 14k | 198.18 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.3 | $2.6M | -5% | 52k | 50.13 |
|
| Vanguard World Health Car Etf (VHT) | 1.2 | $2.6M | -2% | 10k | 253.70 |
|
| International Business Machines (IBM) | 1.2 | $2.5M | -7% | 11k | 219.82 |
|
| Vanguard World Financials Etf (VFH) | 1.2 | $2.4M | +4% | 21k | 118.07 |
|
| Schwab Strategic Tr Mun Bd Etf (SCMB) | 1.1 | $2.3M | +111% | 88k | 25.68 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $2.3M | -10% | 5.0k | 453.28 |
|
| Vanguard World Energy Etf (VDE) | 1.0 | $2.0M | +18% | 16k | 121.31 |
|
| Welltower Inc Com reit (WELL) | 0.9 | $1.9M | -6% | 15k | 126.03 |
|
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.9 | $1.9M | -3% | 28k | 65.79 |
|
| Goldman Sachs (GS) | 0.9 | $1.8M | -3% | 3.2k | 572.57 |
|
| Vanguard World Utilities Etf (VPU) | 0.8 | $1.7M | +41% | 11k | 163.42 |
|
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.8 | $1.6M | -2% | 21k | 77.89 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.8 | $1.5M | +7% | 12k | 127.59 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $1.5M | 2.6k | 586.14 |
|
|
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.7 | $1.4M | +2% | 22k | 63.45 |
|
| Global X Fds Us Infr Dev Etf (PAVE) | 0.7 | $1.3M | +5% | 33k | 40.41 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.6 | $1.2M | +3% | 5.2k | 240.29 |
|
| Johnson & Johnson (JNJ) | 0.6 | $1.2M | -3% | 8.5k | 144.63 |
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.6 | $1.2M | +11% | 29k | 40.67 |
|
| Wal-Mart Stores (WMT) | 0.6 | $1.2M | 13k | 90.35 |
|
|
| Eli Lilly & Co. (LLY) | 0.6 | $1.1M | 1.5k | 771.85 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.6 | $1.1M | +2% | 8.6k | 131.29 |
|
| NVIDIA Corporation (NVDA) | 0.5 | $1.1M | +9% | 8.4k | 134.29 |
|
| Coca-Cola Company (KO) | 0.5 | $1.1M | -4% | 18k | 62.26 |
|
| Kinder Morgan (KMI) | 0.5 | $1.1M | -9% | 38k | 27.40 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $1.0M | 5.3k | 195.83 |
|
|
| Analog Devices (ADI) | 0.5 | $1.0M | 4.8k | 212.46 |
|
|
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 0.5 | $960k | +85% | 19k | 52.02 |
|
| Charles Schwab Corporation (SCHW) | 0.5 | $959k | 13k | 74.01 |
|
|
| Procter & Gamble Company (PG) | 0.4 | $914k | -3% | 5.5k | 167.66 |
|
| Carlyle Group (CG) | 0.4 | $908k | 18k | 50.49 |
|
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.4 | $897k | -3% | 5.5k | 161.78 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.4 | $890k | +3% | 11k | 78.61 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.4 | $889k | 6.7k | 132.21 |
|
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.4 | $887k | +25% | 4.1k | 215.51 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $887k | +32% | 3.7k | 242.13 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $880k | 3.3k | 264.10 |
|
|
| Amplify Etf Tr Amplify Cybersec (HACK) | 0.4 | $823k | 11k | 74.49 |
|
|
| Evercore Class A (EVR) | 0.4 | $808k | -10% | 2.9k | 277.19 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.4 | $787k | +5% | 16k | 48.33 |
|
| Verizon Communications (VZ) | 0.4 | $785k | +5% | 20k | 39.99 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $754k | -5% | 5.5k | 137.57 |
|
| Vanguard World Mega Cap Val Etf (MGV) | 0.4 | $746k | +16% | 6.0k | 124.90 |
|
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.4 | $729k | -6% | 6.9k | 105.50 |
|
| McDonald's Corporation (MCD) | 0.3 | $704k | -5% | 2.4k | 289.92 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $701k | +3% | 7.9k | 89.08 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.3 | $699k | +2% | 2.5k | 280.05 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $692k | 1.7k | 401.54 |
|
|
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.3 | $646k | 8.1k | 79.99 |
|
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $644k | +6% | 8.5k | 75.71 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $623k | +8% | 11k | 58.93 |
|
| Waters Corporation (WAT) | 0.3 | $620k | -3% | 1.7k | 370.98 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $608k | +3% | 19k | 31.44 |
|
| Merck & Co (MRK) | 0.3 | $605k | -11% | 6.1k | 99.49 |
|
| Invesco Actively Managed Exc S&p 500 Equal We (RSPA) | 0.3 | $604k | NEW | 12k | 50.37 |
|
| Marriott Intl Cl A (MAR) | 0.3 | $579k | 2.1k | 278.94 |
|
|
| Vaneck Etf Trust Agribusiness Etf (MOO) | 0.3 | $564k | +2% | 8.7k | 64.52 |
|
| Global X Fds Cybrscurty Etf (BUG) | 0.3 | $558k | +7% | 17k | 32.09 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $557k | +202% | 20k | 27.32 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $557k | 1.1k | 511.09 |
|
|
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.3 | $535k | -6% | 6.1k | 87.82 |
|
| Bank of America Corporation (BAC) | 0.3 | $515k | -5% | 12k | 43.95 |
|
| Blackrock (BLK) | 0.3 | $512k | NEW | 499.00 | 1025.57 |
|
| Abbvie (ABBV) | 0.2 | $505k | -2% | 2.8k | 177.73 |
|
| Moelis & Co Cl A (MC) | 0.2 | $503k | +4% | 6.8k | 73.88 |
|
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.2 | $503k | 4.7k | 106.03 |
|
|
| Lazard Ltd Shs -a - (LAZ) | 0.2 | $498k | 9.7k | 51.48 |
|
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $494k | -10% | 3.2k | 152.47 |
|
| Duke Energy Corp Com New (DUK) | 0.2 | $486k | 4.5k | 107.72 |
|
|
| Lowe's Companies (LOW) | 0.2 | $484k | -2% | 2.0k | 246.80 |
|
| Key (KEY) | 0.2 | $478k | -8% | 28k | 17.14 |
|
| Southern Company (SO) | 0.2 | $475k | 5.8k | 82.33 |
|
|
| Broadcom (AVGO) | 0.2 | $464k | -9% | 2.0k | 229.54 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $461k | +2% | 783.00 | 588.77 |
|
| Manulife Finl Corp (MFC) | 0.2 | $453k | -12% | 15k | 30.71 |
|
| Pfizer (PFE) | 0.2 | $451k | -9% | 17k | 26.53 |
|
| Boston Properties (BXP) | 0.2 | $438k | +12% | 5.9k | 74.36 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $433k | +2% | 7.7k | 56.56 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $419k | 2.5k | 169.30 |
|
|
| Simon Property (SPG) | 0.2 | $415k | -11% | 2.4k | 172.23 |
|
| Goldman Sachs Etf Tr Equal Weight Us (GSEW) | 0.2 | $415k | NEW | 5.4k | 77.22 |
|
| Ishares Tr Conv Bd Etf (ICVT) | 0.2 | $410k | 4.8k | 84.97 |
|
|
| Ishares Silver Tr Ishares (SLV) | 0.2 | $405k | +38% | 15k | 26.33 |
|
| Vanguard World Materials Etf (VAW) | 0.2 | $383k | +11% | 2.0k | 187.88 |
|
| Morgan Stanley Com New (MS) | 0.2 | $382k | 3.0k | 125.71 |
|
|
| Visa Com Cl A (V) | 0.2 | $379k | -14% | 1.2k | 315.95 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.2 | $375k | +49% | 1.5k | 242.22 |
|
| Automatic Data Processing (ADP) | 0.2 | $369k | 1.3k | 292.73 |
|
|
| Vanguard World Consum Stp Etf (VDC) | 0.2 | $366k | 1.7k | 211.38 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $359k | -3% | 1.0k | 342.16 |
|
| Spdr Ser Tr Bloomberg 3-12 M (BILS) | 0.2 | $357k | +61% | 3.6k | 99.16 |
|
| Vici Pptys (VICI) | 0.2 | $355k | +5% | 12k | 29.21 |
|
| Tesla Motors (TSLA) | 0.2 | $355k | -4% | 878.00 | 403.86 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $353k | -7% | 3.1k | 115.23 |
|
| RadNet (RDNT) | 0.2 | $351k | 5.0k | 69.84 |
|
|
| Waste Management (WM) | 0.2 | $349k | +6% | 1.7k | 201.74 |
|
| Home Depot (HD) | 0.2 | $345k | -13% | 886.00 | 389.12 |
|
| Applied Materials (AMAT) | 0.2 | $340k | 2.1k | 162.61 |
|
|
| Digital Realty Trust (DLR) | 0.2 | $339k | NEW | 1.9k | 177.33 |
|
| Eastern Bankshares (EBC) | 0.2 | $337k | 20k | 17.25 |
|
|
| Caterpillar (CAT) | 0.2 | $334k | -13% | 919.00 | 362.92 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $333k | +2% | 8.0k | 41.82 |
|
| Wells Fargo & Company (WFC) | 0.2 | $332k | 4.7k | 70.24 |
|
|
| Colgate-Palmolive Company (CL) | 0.2 | $331k | -11% | 3.6k | 90.91 |
|
| National Grid Sponsored Adr Ne (NGG) | 0.2 | $329k | -8% | 5.5k | 59.42 |
|
| Amgen (AMGN) | 0.2 | $326k | 1.3k | 260.54 |
|
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $323k | +4% | 4.1k | 78.65 |
|
| Ares Capital Corporation (ARCC) | 0.2 | $320k | +8% | 15k | 21.89 |
|
| Altria (MO) | 0.2 | $318k | +39% | 6.1k | 52.28 |
|
| Citigroup Com New (C) | 0.2 | $316k | 4.5k | 70.38 |
|
|
| Wisdomtree Tr Cloud Computng (WCLD) | 0.2 | $310k | +20% | 8.3k | 37.52 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $292k | 3.3k | 88.40 |
|
|
| At&t (T) | 0.1 | $287k | +35% | 13k | 22.77 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $280k | 658.00 | 425.54 |
|
|
| Ishares Msci Emerg Mrkt (EEMV) | 0.1 | $275k | 4.7k | 57.99 |
|
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $271k | 3.0k | 89.32 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $266k | +6% | 494.00 | 539.29 |
|
| RBB Us Treasy 2 Yr (UTWO) | 0.1 | $258k | NEW | 5.4k | 48.07 |
|
| Pepsi (PEP) | 0.1 | $248k | -19% | 1.6k | 152.09 |
|
| Abbott Laboratories (ABT) | 0.1 | $246k | -2% | 2.2k | 113.11 |
|
| FedEx Corporation (FDX) | 0.1 | $245k | -2% | 871.00 | 281.20 |
|
| Prologis (PLD) | 0.1 | $243k | 2.3k | 105.70 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $243k | 592.00 | 410.45 |
|
|
| AFLAC Incorporated (AFL) | 0.1 | $228k | 2.2k | 103.44 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $224k | -14% | 425.00 | 527.04 |
|
| Vaneck Etf Trust Preferred Securt (PFXF) | 0.1 | $209k | +2% | 12k | 17.25 |
|
| salesforce (CRM) | 0.1 | $208k | NEW | 623.00 | 334.33 |
|
| M&T Bank Corporation (MTB) | 0.1 | $201k | NEW | 1.1k | 188.00 |
|
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $140k | -12% | 15k | 9.21 |
|
Past Filings by O'rourke & Company
SEC 13F filings are viewable for O'rourke & Company going back to 2021
- O'rourke & Company 2024 Q4 filed Feb. 13, 2025
- O'rourke & Company 2024 Q3 filed Oct. 28, 2024
- O'rourke & Company 2024 Q2 filed July 18, 2024
- O'rourke & Company 2024 Q1 filed April 18, 2024
- O'rourke & Company 2023 Q4 filed Jan. 24, 2024
- O'rourke & Company 2023 Q3 filed Nov. 13, 2023
- O'rourke & Company 2023 Q2 filed July 25, 2023
- O'rourke & Company 2023 Q1 filed May 12, 2023
- O'rourke & Company 2022 Q4 filed Feb. 13, 2023
- O'rourke & Company 2022 Q3 filed Nov. 14, 2022
- O'rourke & Company 2022 Q2 filed Aug. 12, 2022
- O'rourke & Company 2022 Q1 filed May 16, 2022
- O'rourke & Company 2021 Q4 filed Feb. 16, 2022