O'rourke & Company
Latest statistics and disclosures from O'rourke & Company's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, SPLV, BX, XLK, MSFT, and represent 26.95% of O'rourke & Company's stock portfolio.
- Added to shares of these 10 stocks: HACK, JEPI, WMT, VBR, XLK, BRK.B, VDE, LAZ, VOE, RSP.
- Started 12 new stock positions in VUG, SOXX, TLT, LAZ, BXP, EEMV, HACK, RDNT, ARCC, WCLD. HYG, MA.
- Reduced shares in these 10 stocks: TIP, Etf Managers Tr purefunds ise cy, BLK, AGG, HNDL, IUSB, CVX, WAT, PFE, GSK.
- Sold out of its positions in AGEN, CVX, Etf Managers Tr purefunds ise cy, TIP, AGG, IUSB, HNDL.
- O'rourke & Company was a net buyer of stock by $9.3M.
- O'rourke & Company has $172M in assets under management (AUM), dropping by 11.03%.
- Central Index Key (CIK): 0001911468
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Portfolio Holdings for O'rourke & Company
O'rourke & Company holds 142 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 9.0 | $16M | 91k | 171.48 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 5.2 | $9.0M | 137k | 65.87 |
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| Blackstone Group Inc Com Cl A (BX) | 5.0 | $8.7M | +2% | 66k | 131.36 |
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| Select Sector Spdr Tr Technology (XLK) | 4.3 | $7.5M | +5% | 36k | 208.26 |
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| Microsoft Corporation (MSFT) | 3.3 | $5.8M | +2% | 14k | 420.75 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 2.9 | $5.1M | +4% | 50k | 101.42 |
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| JPMorgan Chase & Co. (JPM) | 2.7 | $4.6M | +5% | 23k | 200.30 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 2.7 | $4.6M | +4% | 57k | 80.51 |
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| Kkr & Co (KKR) | 2.6 | $4.5M | +2% | 45k | 100.59 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 2.2 | $3.7M | +17% | 65k | 57.86 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.9 | $3.3M | +7% | 13k | 259.89 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.9 | $3.3M | +10% | 20k | 169.36 |
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| Amazon (AMZN) | 1.8 | $3.1M | 17k | 180.40 |
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| Apollo Global Mgmt (APO) | 1.8 | $3.0M | +2% | 27k | 112.44 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $2.8M | 18k | 152.25 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $2.8M | +2% | 18k | 150.91 |
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| Vanguard World Health Car Etf (VHT) | 1.6 | $2.7M | +2% | 10k | 270.51 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $2.5M | +17% | 6.0k | 420.44 |
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| Schwab Strategic Tr Mun Bd Etf (SCMB) | 1.3 | $2.3M | +3% | 45k | 52.06 |
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| International Business Machines (IBM) | 1.3 | $2.3M | 12k | 190.96 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.3 | $2.3M | +7% | 45k | 50.61 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.3 | $2.2M | +22% | 12k | 191.89 |
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| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 1.3 | $2.2M | -3% | 184k | 11.88 |
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| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 1.1 | $1.9M | +5% | 28k | 66.57 |
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| Vanguard World Financials Etf (VFH) | 1.1 | $1.8M | +5% | 18k | 102.41 |
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| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 1.0 | $1.7M | +4% | 24k | 73.05 |
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| Vanguard World Energy Etf (VDE) | 0.9 | $1.5M | +32% | 12k | 131.73 |
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| Welltower Inc Com reit (WELL) | 0.9 | $1.5M | 16k | 93.43 |
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| Johnson & Johnson (JNJ) | 0.9 | $1.5M | 9.3k | 158.24 |
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| Goldman Sachs (GS) | 0.8 | $1.3M | +3% | 3.2k | 417.68 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $1.3M | +9% | 2.4k | 522.78 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 0.7 | $1.2M | +13% | 31k | 39.81 |
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| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.7 | $1.2M | +4% | 22k | 56.40 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.7 | $1.2M | +7% | 10k | 121.03 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.7 | $1.2M | +4% | 5.1k | 228.69 |
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| Proshares Tr Invt Int Rt Hg (IGHG) | 0.7 | $1.1M | +5% | 15k | 76.50 |
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| Coca-Cola Company (KO) | 0.7 | $1.1M | 19k | 61.16 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $1.0M | 5.5k | 182.56 |
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| Ishares Tr Select Divid Etf (DVY) | 0.6 | $968k | +6% | 7.9k | 123.14 |
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| Charles Schwab Corporation (SCHW) | 0.6 | $958k | +8% | 13k | 72.34 |
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| Analog Devices (ADI) | 0.5 | $941k | +34% | 4.8k | 197.77 |
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| Ishares Tr Ishares Biotech (IBB) | 0.5 | $909k | -2% | 6.6k | 137.21 |
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| Procter & Gamble Company (PG) | 0.5 | $883k | +2% | 5.4k | 162.26 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.5 | $874k | +47% | 22k | 39.52 |
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| GSK Sponsored Adr (GSK) | 0.5 | $864k | -12% | 20k | 42.89 |
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| Merck & Co (MRK) | 0.5 | $847k | 6.4k | 131.95 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.5 | $844k | +11% | 5.7k | 147.71 |
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| Eli Lilly & Co. (LLY) | 0.5 | $843k | +30% | 1.1k | 778.39 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.5 | $823k | -9% | 11k | 76.41 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.5 | $818k | +62% | 5.2k | 155.99 |
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| Vaneck Etf Trust Agribusiness Etf (MOO) | 0.4 | $773k | +17% | 10k | 75.17 |
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| Kinder Morgan (KMI) | 0.4 | $772k | +5% | 42k | 18.35 |
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| Carlyle Group (CG) | 0.4 | $762k | +10% | 16k | 46.92 |
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| Wal-Mart Stores (WMT) | 0.4 | $762k | +200% | 13k | 60.17 |
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| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.4 | $759k | 7.4k | 103.00 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $753k | 3.0k | 249.92 |
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| McDonald's Corporation (MCD) | 0.4 | $717k | 2.5k | 282.17 |
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| Amplify Etf Tr Amplify Cybersec (HACK) | 0.4 | $691k | NEW | 11k | 64.12 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.4 | $646k | +6% | 7.9k | 81.56 |
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| Verizon Communications (VZ) | 0.4 | $645k | +62% | 15k | 41.94 |
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| Select Sector Spdr Tr Financial (XLF) | 0.4 | $609k | +26% | 15k | 42.11 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $601k | 1.8k | 337.26 |
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| Evercore Class A (EVR) | 0.3 | $596k | +3% | 3.1k | 192.57 |
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| Waters Corporation (WAT) | 0.3 | $596k | -20% | 1.7k | 344.11 |
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| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.3 | $578k | 6.8k | 85.63 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.3 | $561k | +13% | 2.2k | 260.93 |
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| NVIDIA Corporation (NVDA) | 0.3 | $552k | +16% | 611.00 | 903.44 |
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| Abbvie (ABBV) | 0.3 | $530k | 2.9k | 182.13 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $528k | +9% | 2.6k | 205.69 |
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| Marriott Intl Cl A (MAR) | 0.3 | $524k | 2.1k | 252.53 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $520k | +9% | 6.0k | 86.51 |
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| Lowe's Companies (LOW) | 0.3 | $499k | 2.0k | 254.72 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $494k | +4% | 1.1k | 443.85 |
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| National Grid Sponsored Adr Ne (NGG) | 0.3 | $482k | 7.1k | 68.17 |
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| Key (KEY) | 0.3 | $481k | 30k | 15.80 |
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| Bank of America Corporation (BAC) | 0.3 | $473k | +3% | 13k | 37.92 |
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| Global X Fds Cybrscurty Etf (BUG) | 0.3 | $471k | +12% | 16k | 29.78 |
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| Applied Materials (AMAT) | 0.3 | $470k | 2.3k | 206.23 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $469k | +11% | 15k | 32.26 |
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| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.3 | $450k | 4.4k | 101.58 |
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| Vanguard World Mega Cap Val Etf (MGV) | 0.3 | $449k | +29% | 3.8k | 119.54 |
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| Eastern Bankshares (EBC) | 0.3 | $441k | 32k | 13.78 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.3 | $434k | +13% | 3.3k | 131.16 |
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| Duke Energy Corp Com New (DUK) | 0.3 | $433k | +2% | 4.5k | 96.80 |
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| Simon Property (SPG) | 0.2 | $422k | +3% | 2.7k | 156.64 |
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| Manulife Finl Corp (MFC) | 0.2 | $419k | 17k | 25.01 |
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| Southern Company (SO) | 0.2 | $413k | +2% | 5.8k | 71.73 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $410k | +14% | 6.8k | 60.30 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $406k | +21% | 5.0k | 80.57 |
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| BlackRock (BLK) | 0.2 | $401k | -37% | 481.00 | 833.68 |
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $399k | 2.5k | 162.66 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $384k | +9% | 1.2k | 320.80 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $383k | +31% | 5.8k | 65.59 |
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| Vanguard World Utilities Etf (VPU) | 0.2 | $382k | +20% | 2.7k | 142.59 |
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| Ishares Tr Conv Bd Etf (ICVT) | 0.2 | $372k | +3% | 4.7k | 79.76 |
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| Prologis (PLD) | 0.2 | $370k | -8% | 2.8k | 130.10 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $368k | +28% | 700.00 | 525.71 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $366k | 3.3k | 110.51 |
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| Home Depot (HD) | 0.2 | $364k | 950.00 | 383.16 |
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| Amgen (AMGN) | 0.2 | $358k | -4% | 1.3k | 284.35 |
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| Moelis & Co Cl A (MC) | 0.2 | $351k | +9% | 6.2k | 56.79 |
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| Vanguard World Consum Stp Etf (VDC) | 0.2 | $350k | +5% | 1.7k | 204.20 |
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| Vici Pptys (VICI) | 0.2 | $348k | +55% | 12k | 29.81 |
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| Vanguard World Materials Etf (VAW) | 0.2 | $347k | +17% | 1.7k | 204.60 |
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| Waste Management (WM) | 0.2 | $346k | 1.6k | 213.45 |
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| Colgate-Palmolive Company (CL) | 0.2 | $346k | 3.8k | 89.99 |
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| Lazard Ltd Shs -a - (LAZ) | 0.2 | $342k | NEW | 8.2k | 41.86 |
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| Caterpillar (CAT) | 0.2 | $337k | 919.00 | 366.70 |
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| Visa Com Cl A (V) | 0.2 | $335k | 1.2k | 278.93 |
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| Automatic Data Processing (ADP) | 0.2 | $328k | 1.3k | 249.43 |
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| Spdr Ser Tr Bloomberg 3-12 M (BILS) | 0.2 | $322k | +2% | 3.2k | 99.29 |
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| Pepsi (PEP) | 0.2 | $310k | 1.8k | 175.24 |
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| Pfizer (PFE) | 0.2 | $296k | -33% | 11k | 27.79 |
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| Wisdomtree Tr Cloud Computng (WCLD) | 0.2 | $293k | NEW | 8.4k | 34.77 |
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| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.2 | $291k | 14k | 21.00 |
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| Boston Properties (BXP) | 0.2 | $291k | NEW | 4.5k | 65.35 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $285k | +14% | 6.9k | 41.12 |
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| Morgan Stanley Com New (MS) | 0.2 | $285k | 3.0k | 94.15 |
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| Citigroup Com New (C) | 0.2 | $285k | +7% | 4.5k | 63.22 |
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| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.2 | $283k | 14k | 20.46 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $277k | 3.3k | 83.96 |
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| Wells Fargo & Company (WFC) | 0.2 | $273k | 4.7k | 57.88 |
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| Broadcom (AVGO) | 0.2 | $273k | 206.00 | 1325.24 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.2 | $268k | NEW | 1.2k | 225.97 |
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| Ishares Msci Emerg Mrkt (EEMV) | 0.2 | $267k | NEW | 4.7k | 56.65 |
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| Abbott Laboratories (ABT) | 0.2 | $262k | +5% | 2.3k | 113.72 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $261k | +6% | 656.00 | 397.87 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.2 | $261k | 3.1k | 84.99 |
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| FedEx Corporation (FDX) | 0.2 | $260k | -9% | 899.00 | 289.21 |
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| Devon Energy Corporation (DVN) | 0.2 | $260k | -3% | 5.2k | 50.15 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $254k | NEW | 3.3k | 77.68 |
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| Ares Capital Corporation (ARCC) | 0.1 | $251k | NEW | 12k | 20.78 |
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| RadNet (RDNT) | 0.1 | $245k | NEW | 5.0k | 48.76 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $227k | +400% | 3.7k | 60.86 |
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| Vaneck Etf Trust Preferred Securt (PFXF) | 0.1 | $226k | +3% | 13k | 17.67 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $217k | NEW | 2.3k | 94.59 |
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| United Parcel Service CL B (UPS) | 0.1 | $212k | -16% | 1.4k | 148.98 |
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| Agnc Invt Corp Com reit (AGNC) | 0.1 | $211k | +14% | 21k | 9.92 |
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| Dow (DOW) | 0.1 | $203k | -8% | 3.5k | 57.93 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $202k | NEW | 420.00 | 480.95 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $201k | NEW | 584.00 | 344.18 |
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| Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $65k | +39% | 34k | 1.91 |
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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 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