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

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

SEC 13F filings are viewable for O'rourke & Company going back to 2021