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, MSFT, and represent 27.94% of O'rourke & Company's stock portfolio.
- Added to shares of these 10 stocks: JPIE, JEPI, BINC, VTEB, VPU, XLK, NOBL, AVGO, SLV, LLY.
- Started 10 new stock positions in JPIE, T, META, IWM, MO, SLV, BINC, AFL, MA, TSLA.
- Reduced shares in these 10 stocks: IGHG, , BSCP, , CWB, PGX, EBC, MOO, BX, SCMB.
- Sold out of its positions in BLK, DVN, BSCP, IGHG.
- O'rourke & Company was a net buyer of stock by $9.1M.
- O'rourke & Company has $200M in assets under management (AUM), dropping by 12.47%.
- Central Index Key (CIK): 0001911468
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Portfolio Holdings for O'rourke & Company
O'rourke & Company holds 148 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 10.5 | $21M | 90k | 233.00 |
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| Blackstone Group Inc Com Cl A (BX) | 5.0 | $10M | 66k | 153.13 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 5.0 | $9.9M | 138k | 71.73 |
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| Select Sector Spdr Tr Technology (XLK) | 4.4 | $8.7M | +4% | 39k | 225.76 |
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| Microsoft Corporation (MSFT) | 3.1 | $6.1M | +2% | 14k | 430.31 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 3.0 | $6.1M | +6% | 57k | 106.76 |
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| Kkr & Co (KKR) | 3.0 | $6.0M | 46k | 130.58 |
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| JPMorgan Chase & Co. (JPM) | 2.4 | $4.9M | 23k | 210.86 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 2.3 | $4.5M | +16% | 76k | 59.51 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 2.3 | $4.5M | 54k | 83.75 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.9 | $3.8M | +4% | 22k | 179.16 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.9 | $3.8M | 14k | 283.15 |
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| Apollo Global Mgmt (APO) | 1.7 | $3.5M | +2% | 28k | 124.91 |
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| J P Morgan Exchange Traded F Income Etf (JPIE) | 1.7 | $3.3M | NEW | 71k | 46.39 |
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| Amazon (AMZN) | 1.6 | $3.2M | 17k | 186.33 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $3.1M | 18k | 165.85 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $3.0M | 18k | 167.19 |
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| Vanguard World Health Car Etf (VHT) | 1.5 | $2.9M | 10k | 282.21 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.4 | $2.8M | +21% | 55k | 51.12 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.3 | $2.7M | +2% | 13k | 200.78 |
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| International Business Machines (IBM) | 1.3 | $2.7M | 12k | 221.08 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $2.6M | 5.6k | 460.26 |
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| Schwab Strategic Tr Mun Bd Etf (SCMB) | 1.1 | $2.2M | -3% | 42k | 52.53 |
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| Vanguard World Financials Etf (VFH) | 1.1 | $2.2M | +7% | 20k | 109.91 |
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| Welltower Inc Com reit (WELL) | 1.0 | $2.1M | 16k | 128.03 |
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| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 1.0 | $2.1M | 29k | 70.54 |
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| Vanguard World Energy Etf (VDE) | 0.8 | $1.7M | +10% | 14k | 122.47 |
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| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.8 | $1.7M | -7% | 22k | 76.59 |
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| Goldman Sachs (GS) | 0.8 | $1.6M | +3% | 3.3k | 495.12 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $1.5M | 2.6k | 573.85 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.7 | $1.4M | +4% | 11k | 128.20 |
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| Johnson & Johnson (JNJ) | 0.7 | $1.4M | 8.8k | 162.06 |
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| Coca-Cola Company (KO) | 0.7 | $1.3M | 19k | 71.86 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 0.7 | $1.3M | +2% | 32k | 41.16 |
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| Vanguard World Utilities Etf (VPU) | 0.6 | $1.3M | +57% | 7.4k | 174.06 |
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| Eli Lilly & Co. (LLY) | 0.6 | $1.3M | +30% | 1.5k | 886.16 |
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| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.6 | $1.3M | 22k | 59.23 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.6 | $1.2M | 5.0k | 237.20 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.6 | $1.2M | +5% | 26k | 44.67 |
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| Ishares Tr Select Divid Etf (DVY) | 0.6 | $1.1M | 8.4k | 135.07 |
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| Analog Devices (ADI) | 0.5 | $1.1M | 4.8k | 230.17 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $1.1M | 5.3k | 198.06 |
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| Wal-Mart Stores (WMT) | 0.5 | $1.1M | +2% | 13k | 80.75 |
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| Ishares Tr Ishares Biotech (IBB) | 0.5 | $999k | +3% | 6.9k | 145.61 |
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| Procter & Gamble Company (PG) | 0.5 | $978k | +3% | 5.6k | 173.21 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.5 | $960k | +2% | 5.7k | 167.67 |
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| Kinder Morgan (KMI) | 0.5 | $936k | 42k | 22.09 |
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| NVIDIA Corporation (NVDA) | 0.5 | $926k | +18% | 7.6k | 121.44 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.5 | $908k | 11k | 83.00 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $896k | -2% | 5.8k | 154.02 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $887k | +8% | 3.4k | 263.86 |
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| Verizon Communications (VZ) | 0.4 | $838k | +9% | 19k | 44.91 |
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| Charles Schwab Corporation (SCHW) | 0.4 | $831k | 13k | 64.81 |
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| Evercore Class A (EVR) | 0.4 | $822k | +4% | 3.2k | 253.35 |
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| McDonald's Corporation (MCD) | 0.4 | $780k | +3% | 2.6k | 304.51 |
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| Merck & Co (MRK) | 0.4 | $780k | +6% | 6.9k | 113.55 |
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| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.4 | $779k | 7.4k | 105.64 |
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| Carlyle Group (CG) | 0.4 | $763k | +6% | 18k | 43.06 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.4 | $754k | +65% | 3.3k | 230.60 |
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| Amplify Etf Tr Amplify Cybersec (HACK) | 0.4 | $747k | 11k | 68.28 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $741k | +11% | 7.6k | 97.43 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.3 | $699k | 7.9k | 88.29 |
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| Select Sector Spdr Tr Financial (XLF) | 0.3 | $698k | +3% | 15k | 45.32 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $671k | +6% | 2.8k | 243.06 |
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| Vanguard World Mega Cap Val Etf (MGV) | 0.3 | $656k | +3% | 5.1k | 128.28 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $652k | 1.7k | 375.29 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.3 | $648k | +2% | 2.4k | 267.32 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $646k | +20% | 8.0k | 80.78 |
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| Vaneck Etf Trust Agribusiness Etf (MOO) | 0.3 | $645k | -12% | 8.5k | 75.51 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $631k | +30% | 9.7k | 64.74 |
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| Waters Corporation (WAT) | 0.3 | $623k | 1.7k | 359.89 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $620k | +22% | 19k | 33.23 |
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| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.3 | $593k | -3% | 6.5k | 90.80 |
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| Abbvie (ABBV) | 0.3 | $576k | 2.9k | 197.45 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $570k | +5% | 6.7k | 84.53 |
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| Pfizer (PFE) | 0.3 | $544k | +16% | 19k | 28.94 |
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| Lowe's Companies (LOW) | 0.3 | $543k | +2% | 2.0k | 270.85 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $539k | 1.1k | 487.98 |
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| Blackrock Etf Trust Ii Flexible Income (BINC) | 0.3 | $532k | NEW | 9.9k | 53.53 |
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| Duke Energy Corp Com New (DUK) | 0.3 | $530k | 4.6k | 115.31 |
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| Southern Company (SO) | 0.3 | $520k | 5.8k | 90.17 |
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| Marriott Intl Cl A (MAR) | 0.3 | $516k | 2.1k | 248.60 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.3 | $515k | +4% | 3.6k | 142.03 |
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| Key (KEY) | 0.3 | $512k | 31k | 16.75 |
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| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.3 | $511k | +6% | 4.7k | 108.19 |
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| Global X Fds Cybrscurty Etf (BUG) | 0.3 | $500k | -4% | 16k | 30.95 |
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| Manulife Finl Corp (MFC) | 0.2 | $496k | 17k | 29.55 |
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| Lazard Ltd Shs -a - (LAZ) | 0.2 | $492k | +25% | 9.8k | 50.38 |
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| Bank of America Corporation (BAC) | 0.2 | $492k | +2% | 12k | 39.68 |
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| Simon Property (SPG) | 0.2 | $458k | 2.7k | 169.00 |
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| Moelis & Co Cl A (MC) | 0.2 | $445k | +4% | 6.5k | 68.50 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $440k | +2% | 762.00 | 577.12 |
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $431k | 2.5k | 174.59 |
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| Colgate-Palmolive Company (CL) | 0.2 | $426k | +6% | 4.1k | 103.81 |
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| National Grid Sponsored Adr Ne (NGG) | 0.2 | $423k | 6.1k | 69.67 |
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| Applied Materials (AMAT) | 0.2 | $422k | 2.1k | 202.08 |
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| Boston Properties (BXP) | 0.2 | $422k | +7% | 5.2k | 80.46 |
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| Caterpillar (CAT) | 0.2 | $414k | +14% | 1.1k | 391.17 |
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| Home Depot (HD) | 0.2 | $414k | +7% | 1.0k | 405.06 |
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| Ishares Tr Conv Bd Etf (ICVT) | 0.2 | $404k | +11% | 4.8k | 83.67 |
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| Amgen (AMGN) | 0.2 | $395k | -2% | 1.2k | 322.25 |
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| Bristol Myers Squibb (BMY) | 0.2 | $388k | +29% | 7.5k | 51.74 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $388k | 3.3k | 116.96 |
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| Visa Com Cl A (V) | 0.2 | $388k | +17% | 1.4k | 275.02 |
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| Broadcom (AVGO) | 0.2 | $387k | +972% | 2.2k | 172.52 |
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| Vanguard World Materials Etf (VAW) | 0.2 | $385k | +7% | 1.8k | 211.51 |
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| Vici Pptys (VICI) | 0.2 | $385k | -2% | 12k | 33.31 |
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| Vanguard World Consum Stp Etf (VDC) | 0.2 | $375k | 1.7k | 218.48 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $357k | 7.8k | 45.86 |
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| RadNet (RDNT) | 0.2 | $349k | 5.0k | 69.39 |
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| Automatic Data Processing (ADP) | 0.2 | $349k | 1.3k | 276.73 |
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| Pepsi (PEP) | 0.2 | $342k | +13% | 2.0k | 170.07 |
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| Waste Management (WM) | 0.2 | $337k | 1.6k | 207.65 |
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| Eastern Bankshares (EBC) | 0.2 | $321k | -23% | 20k | 16.39 |
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| Morgan Stanley Com New (MS) | 0.2 | $317k | 3.0k | 104.25 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $315k | -6% | 3.9k | 80.30 |
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| Ishares Silver Tr Ishares (SLV) | 0.2 | $314k | NEW | 11k | 28.41 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $304k | -2% | 1.1k | 280.47 |
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| Ishares Msci Emerg Mrkt (EEMV) | 0.1 | $296k | 4.7k | 62.70 |
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| Prologis (PLD) | 0.1 | $295k | 2.3k | 126.27 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $291k | 3.3k | 88.14 |
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| Ares Capital Corporation (ARCC) | 0.1 | $283k | +11% | 14k | 20.94 |
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| Citigroup Com New (C) | 0.1 | $280k | 4.5k | 62.61 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $278k | 657.00 | 423.31 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $275k | 3.1k | 89.36 |
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| Wells Fargo & Company (WFC) | 0.1 | $267k | 4.7k | 56.50 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $254k | +15% | 1.0k | 245.56 |
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| Abbott Laboratories (ABT) | 0.1 | $253k | -3% | 2.2k | 114.01 |
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| AFLAC Incorporated (AFL) | 0.1 | $246k | NEW | 2.2k | 111.80 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $246k | NEW | 497.00 | 494.08 |
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| FedEx Corporation (FDX) | 0.1 | $245k | 895.00 | 273.66 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $244k | -4% | 463.00 | 527.92 |
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| Tesla Motors (TSLA) | 0.1 | $242k | NEW | 924.00 | 261.64 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $233k | 3.7k | 62.32 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $232k | +6% | 2.0k | 117.22 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $227k | 592.00 | 383.76 |
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| Altria (MO) | 0.1 | $223k | NEW | 4.4k | 51.04 |
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| Spdr Ser Tr Bloomberg 3-12 M (BILS) | 0.1 | $222k | -24% | 2.2k | 99.59 |
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| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.1 | $221k | -24% | 11k | 21.12 |
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| Wisdomtree Tr Cloud Computng (WCLD) | 0.1 | $220k | -19% | 6.9k | 31.96 |
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| Vaneck Etf Trust Preferred Securt (PFXF) | 0.1 | $216k | -5% | 12k | 18.26 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $210k | -7% | 2.1k | 98.10 |
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| Meta Platforms Cl A (META) | 0.1 | $206k | NEW | 360.00 | 572.90 |
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| At&t (T) | 0.1 | $205k | NEW | 9.3k | 22.00 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $201k | NEW | 909.00 | 220.94 |
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| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.1 | $187k | -37% | 15k | 12.35 |
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| Agnc Invt Corp Com reit (AGNC) | 0.1 | $182k | 17k | 10.46 |
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| Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $16k | -32% | 12k | 1.37 |
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Past Filings by O'rourke & Company
SEC 13F filings are viewable for O'rourke & Company going back to 2021
- 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