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, VCIT, XLK, and represent 26.76% of O'rourke & Company's stock portfolio.
- Added to shares of these 10 stocks: SCMB, JEPI, VTEB, XLRE, PGX, T, VBR, HACK, BUG, LLY.
- Started 20 new stock positions in XLRE, VAW, AGNC, IWF, LLY, SPG, SCMB, MGV, T, BEP. BSCO, CAT, CVS, BUG, MC, BSCP, HACK, CVX, BSCN, WFC.
- Reduced shares in these 10 stocks: VCIT, CIBR, PFXF, IGHG, BLK, TIP, VZ, , CLOU, VTI.
- Sold out of its positions in BXP, CLOU, MTB, MDT.
- O'rourke & Company was a net buyer of stock by $5.0M.
- O'rourke & Company has $126M in assets under management (AUM), dropping by 9.95%.
- Central Index Key (CIK): 0001911468
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Portfolio Holdings for O'rourke & Company
O'rourke & Company holds 133 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 9.3 | $12M | 91k | 129.93 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 7.0 | $8.8M | +3% | 138k | 63.90 |
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| Blackstone Group Inc Com Cl A (BX) | 3.6 | $4.5M | +2% | 61k | 74.19 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 3.5 | $4.4M | -18% | 57k | 77.51 |
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| Select Sector Spdr Tr Technology (XLK) | 3.3 | $4.2M | +2% | 34k | 124.44 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 3.1 | $3.9M | 44k | 89.99 |
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| Microsoft Corporation (MSFT) | 2.4 | $3.0M | +5% | 13k | 239.85 |
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| JPMorgan Chase & Co. (JPM) | 2.2 | $2.8M | +4% | 21k | 134.12 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 2.0 | $2.5M | +52% | 45k | 54.48 |
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| Vanguard World Fds Health Car Etf (VHT) | 1.9 | $2.4M | 9.8k | 248.04 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.8 | $2.2M | +46% | 45k | 49.48 |
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| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 1.7 | $2.2M | +28% | 196k | 11.18 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.7 | $2.1M | +6% | 15k | 141.23 |
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| Kkr & Co (KKR) | 1.6 | $2.1M | +2% | 44k | 46.43 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.6 | $2.0M | -9% | 11k | 191.21 |
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| Proshares Tr Invt Int Rt Hg (IGHG) | 1.4 | $1.7M | -23% | 25k | 71.12 |
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| Apollo Global Mgmt (APO) | 1.4 | $1.7M | 27k | 63.78 |
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| Johnson & Johnson (JNJ) | 1.2 | $1.6M | +4% | 8.9k | 176.66 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $1.5M | 17k | 88.73 |
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| International Business Machines (IBM) | 1.2 | $1.5M | +8% | 11k | 140.94 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $1.5M | 17k | 88.24 |
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| Ishares Tr Tips Bd Etf (TIP) | 1.1 | $1.4M | -20% | 13k | 106.43 |
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| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 1.1 | $1.4M | +5% | 22k | 64.35 |
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| Amazon (AMZN) | 1.1 | $1.4M | -9% | 16k | 84.02 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $1.3M | +4% | 4.3k | 308.87 |
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| Vanguard World Fds Financials Etf (VFH) | 1.1 | $1.3M | +2% | 16k | 82.72 |
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| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 1.0 | $1.3M | +5% | 25k | 51.54 |
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| Schwab Strategic Tr Mun Bd Etf (SCMB) | 0.9 | $1.2M | NEW | 23k | 51.30 |
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| Coca-Cola Company (KO) | 0.9 | $1.2M | 18k | 63.64 |
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| Waters Corporation (WAT) | 0.9 | $1.1M | -8% | 3.3k | 342.47 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.9 | $1.1M | +68% | 7.0k | 158.75 |
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| Pfizer (PFE) | 0.9 | $1.1M | +11% | 21k | 51.24 |
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| Welltower Inc Com reit (WELL) | 0.8 | $990k | 15k | 65.52 |
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| GSK Sponsored Adr (GSK) | 0.8 | $961k | +4% | 27k | 35.13 |
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| Goldman Sachs (GS) | 0.8 | $959k | +5% | 2.8k | 343.48 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.7 | $888k | +21% | 8.2k | 108.17 |
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| Ishares Tr Ishares Biotech (IBB) | 0.7 | $888k | 6.8k | 131.34 |
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| BlackRock (BLK) | 0.7 | $869k | -35% | 1.2k | 708.81 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.7 | $863k | +5% | 4.7k | 183.58 |
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| Procter & Gamble Company (PG) | 0.7 | $856k | -3% | 5.6k | 151.64 |
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| Ishares Tr Select Divid Etf (DVY) | 0.7 | $837k | +2% | 6.9k | 120.66 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $817k | +5% | 2.1k | 382.31 |
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| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.6 | $767k | -56% | 20k | 38.72 |
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| Vanguard World Fds Energy Etf (VDE) | 0.6 | $764k | +21% | 6.3k | 121.25 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.6 | $759k | 5.6k | 135.88 |
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| Merck & Co (MRK) | 0.6 | $731k | +8% | 6.6k | 110.98 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.6 | $714k | +7% | 9.6k | 74.55 |
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| Eastern Bankshares (EBC) | 0.5 | $692k | 40k | 17.26 |
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| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.5 | $686k | -4% | 9.2k | 74.93 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $682k | 3.3k | 203.95 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $674k | 4.4k | 151.80 |
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| McDonald's Corporation (MCD) | 0.5 | $673k | +4% | 2.6k | 263.61 |
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| Bristol Myers Squibb (BMY) | 0.5 | $648k | +2% | 9.0k | 71.94 |
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| Vaneck Etf Trust Agribusiness Etf (MOO) | 0.5 | $646k | +12% | 7.5k | 85.88 |
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| Bank of America Corporation (BAC) | 0.5 | $646k | +15% | 20k | 33.10 |
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| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.5 | $631k | 3.9k | 163.64 |
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| Kinder Morgan (KMI) | 0.5 | $577k | +3% | 32k | 18.08 |
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| Vaneck Etf Trust Preferred Securt (PFXF) | 0.4 | $561k | -53% | 34k | 16.71 |
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| Verizon Communications (VZ) | 0.4 | $546k | -35% | 14k | 39.40 |
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| Wal-Mart Stores (WMT) | 0.4 | $544k | +5% | 3.8k | 141.78 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.4 | $504k | NEW | 14k | 36.94 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.4 | $476k | -2% | 6.8k | 69.63 |
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| Abbvie (ABBV) | 0.4 | $471k | +9% | 2.9k | 161.63 |
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| At&t (T) | 0.4 | $468k | NEW | 25k | 18.41 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 0.4 | $467k | +23% | 18k | 26.50 |
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| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.4 | $454k | -11% | 2.6k | 173.28 |
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| Vanguard World Fds Consum Stp Etf (VDC) | 0.4 | $444k | 2.3k | 191.54 |
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| Duke Energy Corp Com New (DUK) | 0.3 | $440k | +2% | 4.3k | 103.07 |
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| National Grid Sponsored Adr Ne (NGG) | 0.3 | $433k | +3% | 7.2k | 60.38 |
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| Select Sector Spdr Tr Financial (XLF) | 0.3 | $432k | 13k | 34.21 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $429k | +13% | 5.7k | 75.20 |
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| Carlyle Group (CG) | 0.3 | $426k | 14k | 29.85 |
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| Vanguard World Fds Utilities Etf (VPU) | 0.3 | $410k | +19% | 2.7k | 153.16 |
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| Southern Company (SO) | 0.3 | $400k | +19% | 5.6k | 71.34 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $400k | +3% | 4.9k | 82.47 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.3 | $392k | +29% | 2.9k | 135.08 |
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| Lowe's Companies (LOW) | 0.3 | $390k | 2.0k | 199.08 |
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| United Parcel Service CL B (UPS) | 0.3 | $388k | -8% | 2.2k | 173.91 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.3 | $386k | +32% | 3.1k | 125.00 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $385k | +3% | 5.1k | 75.14 |
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| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.3 | $380k | -19% | 19k | 19.87 |
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| Etf Managers Tr Prime Cybr Scrty (HACK) | 0.3 | $374k | NEW | 8.5k | 44.08 |
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| Ishares Tr Conv Bd Etf (ICVT) | 0.3 | $367k | -12% | 5.3k | 69.47 |
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| Arrowhead Pharmaceuticals (ARWR) | 0.3 | $364k | -4% | 9.0k | 40.51 |
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| Colgate-Palmolive Company (CL) | 0.3 | $350k | 4.4k | 78.74 |
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| Analog Devices (ADI) | 0.3 | $346k | 2.1k | 163.98 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $344k | -14% | 2.0k | 169.71 |
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| Vanguard Index Fds Value Etf (VTV) | 0.3 | $338k | 2.4k | 140.31 |
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| Lazard Shs A (LAZ) | 0.3 | $338k | 9.7k | 34.69 |
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| Pepsi (PEP) | 0.3 | $337k | 1.9k | 180.70 |
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| Prologis (PLD) | 0.3 | $324k | 2.9k | 112.66 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $323k | 3.4k | 94.75 |
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| Automatic Data Processing (ADP) | 0.2 | $314k | 1.3k | 238.78 |
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| Amgen (AMGN) | 0.2 | $313k | +2% | 1.2k | 263.03 |
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| Marriott Intl Cl A (MAR) | 0.2 | $309k | 2.1k | 148.92 |
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| Icahn Enterprises Depositary Unit (IEP) | 0.2 | $306k | 6.0k | 50.62 |
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| Global X Fds Cybrscurty Etf (BUG) | 0.2 | $297k | NEW | 14k | 20.78 |
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| Evercore Class A (EVR) | 0.2 | $296k | +4% | 2.7k | 109.18 |
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| Manulife Finl Corp (MFC) | 0.2 | $291k | -4% | 16k | 17.86 |
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| Home Depot (HD) | 0.2 | $288k | 912.00 | 315.79 |
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| Eli Lilly & Co. (LLY) | 0.2 | $288k | NEW | 787.00 | 365.95 |
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| Waste Management (WM) | 0.2 | $274k | +10% | 1.7k | 157.02 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $274k | -40% | 2.8k | 96.82 |
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| Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN) | 0.2 | $273k | NEW | 13k | 21.01 |
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| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.2 | $271k | NEW | 13k | 20.46 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $270k | -26% | 7.1k | 37.92 |
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| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.2 | $270k | NEW | 13k | 20.12 |
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| Morgan Stanley Com New (MS) | 0.2 | $265k | +3% | 3.1k | 85.15 |
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| Applied Materials (AMAT) | 0.2 | $257k | -2% | 2.6k | 97.42 |
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| Visa Com Cl A (V) | 0.2 | $257k | -24% | 1.2k | 207.76 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $254k | NEW | 1.2k | 214.53 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $254k | -18% | 4.9k | 51.66 |
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| Simon Property (SPG) | 0.2 | $250k | NEW | 2.1k | 117.54 |
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| CVS Caremark Corporation (CVS) | 0.2 | $245k | NEW | 2.6k | 93.37 |
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| Independent Bank (INDB) | 0.2 | $243k | 2.9k | 84.32 |
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| Abbott Laboratories (ABT) | 0.2 | $242k | -3% | 2.2k | 109.70 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $239k | -17% | 898.00 | 266.15 |
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| Strategy Ns 7handl Idx (HNDL) | 0.2 | $239k | 12k | 19.56 |
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| Chevron Corporation (CVX) | 0.2 | $235k | NEW | 1.3k | 179.12 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $227k | 3.4k | 67.48 |
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| Crown Castle Intl (CCI) | 0.2 | $226k | -11% | 1.7k | 135.49 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $225k | 1.1k | 200.18 |
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| FedEx Corporation (FDX) | 0.2 | $217k | -15% | 1.3k | 173.32 |
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| Caterpillar (CAT) | 0.2 | $216k | NEW | 901.00 | 239.73 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.2 | $214k | 3.0k | 70.33 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $213k | -9% | 3.0k | 70.58 |
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| Wells Fargo & Company (WFC) | 0.2 | $211k | NEW | 5.1k | 41.37 |
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| Moelis & Co Cl A (MC) | 0.2 | $209k | NEW | 5.4k | 38.43 |
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| Vanguard World Fds Materials Etf (VAW) | 0.2 | $203k | NEW | 1.2k | 170.59 |
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| Vanguard World Mega Cap Val Etf (MGV) | 0.2 | $202k | NEW | 2.0k | 102.85 |
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| Brookfield Renewable Partner Partnership Unit (BEP) | 0.2 | $202k | NEW | 8.0k | 25.40 |
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| Agnc Invt Corp Com reit (AGNC) | 0.1 | $126k | NEW | 12k | 10.32 |
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| Agenus Com New (AGEN) | 0.0 | $48k | 20k | 2.40 |
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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 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