O'rourke & Company
Latest statistics and disclosures from O'rourke & Company's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, SPLV, XLK, BX, JPIE, and represent 24.99% of O'rourke & Company's stock portfolio.
- Added to shares of these 10 stocks: GSEW, JPIE, FLOT, RSPA, XLK, QQQA, SPY, VYM, SMH, JEPI.
- Started 6 new stock positions in PFD, ABP, FLOT, SPYG, QQQA, GBDC.
- Reduced shares in these 10 stocks: AAPL (-$11M), , , MOO, BX, EBC, MSFT, IBM, KKR, KO.
- Sold out of its positions in MTB, CRM.
- O'rourke & Company was a net seller of stock by $-5.1M.
- O'rourke & Company has $202M in assets under management (AUM), dropping by -1.25%.
- Central Index Key (CIK): 0001911468
Tip: Access up to 7 years of quarterly data
Positions held by O'rourke & Company consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for O'rourke & Company
O'rourke & Company holds 151 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 8.9 | $18M | -38% | 51k | 353.02 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 5.0 | $10M | 135k | 74.72 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 4.1 | $8.3M | +3% | 40k | 206.48 |
|
| Blackstone Group Inc Com Cl A (BX) | 3.9 | $7.9M | 56k | 139.78 |
|
|
| J P Morgan Exchange Traded F Income Etf (JPIE) | 3.0 | $6.1M | +11% | 133k | 46.07 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 3.0 | $6.0M | 59k | 102.18 |
|
|
| JPMorgan Chase & Co. (JPM) | 2.8 | $5.7M | 23k | 245.30 |
|
|
| Microsoft Corporation (MSFT) | 2.4 | $4.9M | 13k | 375.40 |
|
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 2.4 | $4.8M | +5% | 84k | 57.14 |
|
| Kkr & Co (KKR) | 2.3 | $4.6M | 40k | 115.61 |
|
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 2.2 | $4.5M | +4% | 55k | 81.76 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.0 | $4.1M | +4% | 24k | 173.23 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.9 | $3.8M | 14k | 274.84 |
|
|
| Apollo Global Mgmt (APO) | 1.7 | $3.4M | 25k | 136.94 |
|
|
| Amazon (AMZN) | 1.5 | $3.1M | 16k | 190.26 |
|
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.4 | $2.7M | +4% | 55k | 49.62 |
|
| International Business Machines (IBM) | 1.3 | $2.7M | -2% | 11k | 248.66 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.3 | $2.7M | +2% | 14k | 186.29 |
|
| Vanguard World Financials Etf (VFH) | 1.3 | $2.7M | +8% | 22k | 119.47 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $2.6M | 5.0k | 532.58 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $2.6M | 17k | 154.64 |
|
|
| Vanguard World Health Car Etf (VHT) | 1.3 | $2.6M | 9.9k | 264.72 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $2.5M | 16k | 156.23 |
|
|
| Welltower Inc Com reit (WELL) | 1.1 | $2.3M | 15k | 153.21 |
|
|
| Schwab Strategic Tr Mun Bd Etf (SCMB) | 1.1 | $2.2M | 89k | 25.37 |
|
|
| Vanguard World Energy Etf (VDE) | 1.1 | $2.2M | 17k | 129.71 |
|
|
| Vanguard World Utilities Etf (VPU) | 1.0 | $2.0M | +11% | 12k | 170.81 |
|
| Goldman Sachs (GS) | 0.9 | $1.9M | +8% | 3.5k | 546.25 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.9 | $1.9M | +18% | 14k | 128.96 |
|
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.9 | $1.8M | 28k | 64.52 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $1.8M | +20% | 3.1k | 559.42 |
|
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.8 | $1.7M | +6% | 22k | 76.62 |
|
| Johnson & Johnson (JNJ) | 0.7 | $1.4M | 8.5k | 165.84 |
|
|
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.7 | $1.4M | 22k | 63.00 |
|
|
| Eli Lilly & Co. (LLY) | 0.6 | $1.3M | +5% | 1.6k | 825.99 |
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.6 | $1.3M | +2% | 30k | 41.85 |
|
| Global X Fds Us Infr Dev Etf (PAVE) | 0.6 | $1.2M | 33k | 37.73 |
|
|
| Coca-Cola Company (KO) | 0.6 | $1.2M | -4% | 17k | 71.62 |
|
| Analog Devices (ADI) | 0.6 | $1.2M | +25% | 6.0k | 201.67 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.6 | $1.2M | +4% | 5.4k | 221.77 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $1.2M | +11% | 4.1k | 288.14 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.6 | $1.1M | 8.5k | 134.29 |
|
|
| Wal-Mart Stores (WMT) | 0.6 | $1.1M | 13k | 87.79 |
|
|
| Kinder Morgan (KMI) | 0.5 | $1.1M | 38k | 28.53 |
|
|
| Goldman Sachs Etf Tr Equal Weight Us (GSEW) | 0.5 | $1.1M | +159% | 14k | 76.04 |
|
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 0.5 | $1.1M | +9% | 20k | 52.38 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $1.0M | 5.3k | 193.99 |
|
|
| NVIDIA Corporation (NVDA) | 0.5 | $1.0M | +11% | 9.3k | 108.38 |
|
| Charles Schwab Corporation (SCHW) | 0.5 | $996k | 13k | 78.28 |
|
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.5 | $967k | +8% | 6.0k | 160.54 |
|
| Invesco Actively Managed Exc S&p 500 Equal We (RSPA) | 0.5 | $961k | +62% | 20k | 49.21 |
|
| Procter & Gamble Company (PG) | 0.5 | $938k | 5.5k | 170.41 |
|
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.5 | $927k | 11k | 81.67 |
|
|
| Verizon Communications (VZ) | 0.4 | $907k | 20k | 45.36 |
|
|
| Ishares Tr Ishares Biotech (IBB) | 0.4 | $860k | 6.7k | 127.90 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $856k | 3.3k | 258.62 |
|
|
| Select Sector Spdr Tr Financial (XLF) | 0.4 | $843k | +3% | 17k | 49.81 |
|
| Vanguard World Mega Cap Val Etf (MGV) | 0.4 | $836k | +8% | 6.5k | 128.84 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $802k | 5.5k | 146.02 |
|
|
| Amplify Etf Tr Amplify Cybersec (HACK) | 0.4 | $799k | 11k | 71.80 |
|
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.4 | $799k | +3% | 4.2k | 188.15 |
|
| McDonald's Corporation (MCD) | 0.4 | $760k | 2.4k | 312.38 |
|
|
| Carlyle Group (CG) | 0.4 | $749k | -4% | 17k | 43.59 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $745k | +4% | 8.2k | 90.54 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.4 | $728k | +10% | 12k | 62.10 |
|
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.4 | $727k | +8% | 8.8k | 82.94 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.4 | $718k | +20% | 23k | 30.73 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $701k | +4% | 8.9k | 78.85 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.3 | $691k | +9% | 2.7k | 251.73 |
|
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.3 | $686k | 7.0k | 98.71 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $657k | +15% | 24k | 27.96 |
|
| Waters Corporation (WAT) | 0.3 | $616k | 1.7k | 368.57 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $614k | 1.7k | 361.12 |
|
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.3 | $609k | +86% | 2.9k | 211.49 |
|
| Evercore Class A (EVR) | 0.3 | $582k | 2.9k | 199.75 |
|
|
| Abbvie (ABBV) | 0.3 | $578k | -2% | 2.8k | 209.49 |
|
| Global X Fds Cybrscurty Etf (BUG) | 0.3 | $557k | 17k | 32.34 |
|
|
| Duke Energy Corp Com New (DUK) | 0.3 | $552k | 4.5k | 121.97 |
|
|
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.3 | $546k | 6.1k | 89.64 |
|
|
| Ishares Silver Tr Ishares (SLV) | 0.3 | $538k | +12% | 17k | 30.99 |
|
| Bristol Myers Squibb (BMY) | 0.3 | $533k | +14% | 8.7k | 60.99 |
|
| Southern Company (SO) | 0.3 | $531k | 5.8k | 91.95 |
|
|
| Merck & Co (MRK) | 0.3 | $527k | -3% | 5.9k | 89.75 |
|
| Ishares Tr Conv Bd Etf (ICVT) | 0.3 | $525k | +30% | 6.3k | 83.61 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.3 | $508k | +15% | 3.7k | 135.68 |
|
| Blackrock (BLK) | 0.2 | $498k | +5% | 526.00 | 945.78 |
|
| Marriott Intl Cl A (MAR) | 0.2 | $494k | 2.1k | 238.20 |
|
|
| Bank of America Corporation (BAC) | 0.2 | $490k | 12k | 41.73 |
|
|
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.2 | $476k | +4% | 4.9k | 96.50 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.2 | $472k | NEW | 9.3k | 51.05 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $469k | -8% | 999.00 | 469.12 |
|
| Lowe's Companies (LOW) | 0.2 | $457k | 2.0k | 233.23 |
|
|
| Pfizer (PFE) | 0.2 | $450k | +4% | 18k | 25.34 |
|
| Manulife Finl Corp (MFC) | 0.2 | $448k | -2% | 14k | 31.15 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $447k | 795.00 | 561.68 |
|
|
| Key (KEY) | 0.2 | $447k | 28k | 15.99 |
|
|
| Vici Pptys (VICI) | 0.2 | $430k | +8% | 13k | 32.62 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $428k | 2.5k | 172.73 |
|
|
| Lazard Ltd Shs -a - (LAZ) | 0.2 | $419k | 9.7k | 43.30 |
|
|
| Visa Com Cl A (V) | 0.2 | $417k | 1.2k | 350.44 |
|
|
| Moelis & Co Cl A (MC) | 0.2 | $415k | +4% | 7.1k | 58.36 |
|
| Boston Properties (BXP) | 0.2 | $411k | +3% | 6.1k | 67.19 |
|
| Vaneck Etf Trust Agribusiness Etf (MOO) | 0.2 | $402k | -32% | 5.9k | 67.89 |
|
| Simon Property (SPG) | 0.2 | $402k | 2.4k | 166.11 |
|
|
| Waste Management (WM) | 0.2 | $401k | 1.7k | 231.47 |
|
|
| Vanguard World Consum Stp Etf (VDC) | 0.2 | $397k | +4% | 1.8k | 218.82 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $390k | +20% | 4.9k | 78.89 |
|
| Vanguard World Materials Etf (VAW) | 0.2 | $385k | 2.0k | 188.82 |
|
|
| Automatic Data Processing (ADP) | 0.2 | $385k | 1.3k | 305.53 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $383k | +3% | 1.1k | 352.58 |
|
| Amgen (AMGN) | 0.2 | $377k | -3% | 1.2k | 311.46 |
|
| At&t (T) | 0.2 | $376k | +5% | 13k | 28.28 |
|
| Altria (MO) | 0.2 | $367k | 6.1k | 60.02 |
|
|
| Spdr Ser Tr Bloomberg 3-12 M (BILS) | 0.2 | $359k | 3.6k | 99.49 |
|
|
| Morgan Stanley Com New (MS) | 0.2 | $356k | 3.1k | 116.69 |
|
|
| National Grid Sponsored Adr Ne (NGG) | 0.2 | $356k | -2% | 5.4k | 65.61 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $341k | 7.8k | 43.70 |
|
|
| Wells Fargo & Company (WFC) | 0.2 | $340k | 4.7k | 71.79 |
|
|
| Home Depot (HD) | 0.2 | $340k | +4% | 926.00 | 366.61 |
|
| Broadcom (AVGO) | 0.2 | $334k | 2.0k | 167.41 |
|
|
| Colgate-Palmolive Company (CL) | 0.2 | $327k | -4% | 3.5k | 93.70 |
|
| Ares Capital Corporation (ARCC) | 0.2 | $323k | 15k | 22.16 |
|
|
| Citigroup Com New (C) | 0.2 | $319k | 4.5k | 70.99 |
|
|
| Proshares Tr Nasdaq100 Dorsey (QQQA) | 0.2 | $315k | NEW | 7.7k | 40.92 |
|
| Caterpillar (CAT) | 0.2 | $311k | +2% | 944.00 | 329.72 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $307k | -4% | 2.9k | 104.59 |
|
| Applied Materials (AMAT) | 0.2 | $304k | 2.1k | 145.13 |
|
|
| Digital Realty Trust (DLR) | 0.1 | $292k | +6% | 2.0k | 143.30 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $291k | +5% | 694.00 | 419.92 |
|
| Abbott Laboratories (ABT) | 0.1 | $288k | 2.2k | 132.65 |
|
|
| Ishares Msci Emerg Mrkt (EEMV) | 0.1 | $277k | 4.7k | 58.34 |
|
|
| Wisdomtree Tr Cloud Computng (WCLD) | 0.1 | $268k | 8.3k | 32.45 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $266k | -5% | 3.1k | 85.07 |
|
| RBB Us Treasy 2 Yr (UTWO) | 0.1 | $261k | 5.4k | 48.47 |
|
|
| RadNet (RDNT) | 0.1 | $250k | 5.0k | 49.72 |
|
|
| Prologis (PLD) | 0.1 | $247k | -3% | 2.2k | 111.78 |
|
| Pepsi (PEP) | 0.1 | $246k | 1.6k | 149.92 |
|
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $245k | NEW | 3.1k | 80.38 |
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $245k | 3.0k | 80.65 |
|
|
| AFLAC Incorporated (AFL) | 0.1 | $245k | 2.2k | 111.19 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $242k | -4% | 470.00 | 514.00 |
|
| Eastern Bankshares (EBC) | 0.1 | $233k | -27% | 14k | 16.40 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $220k | 592.00 | 371.01 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $220k | -5% | 400.00 | 548.78 |
|
| Tesla Motors (TSLA) | 0.1 | $219k | -3% | 846.00 | 259.18 |
|
| FedEx Corporation (FDX) | 0.1 | $212k | 871.00 | 243.81 |
|
|
| Vaneck Etf Trust Preferred Securt (PFXF) | 0.1 | $208k | +2% | 12k | 16.76 |
|
| Golub Capital BDC (GBDC) | 0.1 | $176k | NEW | 12k | 15.14 |
|
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $147k | 15k | 9.58 |
|
|
| Flaherty & Crumrine Pref. Income (PFD) | 0.1 | $139k | NEW | 12k | 11.22 |
|
| Abpro Holdings (ABP) | 0.0 | $20k | NEW | 49k | 0.41 |
|
Past Filings by O'rourke & Company
SEC 13F filings are viewable for O'rourke & Company going back to 2021
- O'rourke & Company 2025 Q1 filed May 8, 2025
- 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