O'rourke & Company

O'rourke & Company as of Dec. 31, 2024

Portfolio Holdings for O'rourke & Company

O'rourke & Company holds 147 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.2 $21M 83k 250.42
Blackstone Group Inc Com Cl A (BX) 4.9 $9.9M 57k 172.42
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 4.6 $9.5M 135k 70.00
Select Sector Spdr Tr Technology (XLK) 4.4 $9.0M 39k 232.52
Kkr & Co (KKR) 2.9 $5.9M 40k 147.91
Proshares Tr S&p 500 Dv Arist (NOBL) 2.8 $5.7M 58k 99.55
Microsoft Corporation (MSFT) 2.8 $5.6M 13k 421.51
JPMorgan Chase & Co. (JPM) 2.7 $5.5M 23k 239.72
J P Morgan Exchange Traded F Income Etf (JPIE) 2.7 $5.4M 119k 45.62
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.2 $4.6M 79k 57.53
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.1 $4.2M 52k 80.27
Apollo Global Mgmt (APO) 2.1 $4.2M 25k 165.16
Vanguard Index Fds Total Stk Mkt (VTI) 2.0 $4.0M 14k 289.81
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.9 $4.0M 23k 175.23
Amazon (AMZN) 1.7 $3.5M 16k 219.39
Alphabet Cap Stk Cl A (GOOGL) 1.6 $3.2M 17k 189.31
Alphabet Cap Stk Cl C (GOOG) 1.5 $3.1M 16k 190.44
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.4 $2.8M 14k 198.18
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.3 $2.6M 52k 50.13
Vanguard World Health Car Etf (VHT) 1.2 $2.6M 10k 253.70
International Business Machines (IBM) 1.2 $2.5M 11k 219.82
Vanguard World Financials Etf (VFH) 1.2 $2.4M 21k 118.07
Schwab Strategic Tr Mun Bd Etf (SCMB) 1.1 $2.3M 88k 25.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $2.3M 5.0k 453.28
Vanguard World Energy Etf (VDE) 1.0 $2.0M 16k 121.31
Welltower Inc Com reit (WELL) 0.9 $1.9M 15k 126.03
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.9 $1.9M 28k 65.79
Goldman Sachs (GS) 0.9 $1.8M 3.2k 572.57
Vanguard World Utilities Etf (VPU) 0.8 $1.7M 11k 163.42
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.8 $1.6M 21k 77.89
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $1.5M 12k 127.59
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.5M 2.6k 586.14
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.7 $1.4M 22k 63.45
Global X Fds Us Infr Dev Etf (PAVE) 0.7 $1.3M 33k 40.41
Vanguard Index Fds Small Cp Etf (VB) 0.6 $1.2M 5.2k 240.29
Johnson & Johnson (JNJ) 0.6 $1.2M 8.5k 144.63
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.6 $1.2M 29k 40.67
Wal-Mart Stores (WMT) 0.6 $1.2M 13k 90.35
Eli Lilly & Co. (LLY) 0.6 $1.1M 1.5k 771.85
Ishares Tr Select Divid Etf (DVY) 0.6 $1.1M 8.6k 131.29
NVIDIA Corporation (NVDA) 0.5 $1.1M 8.4k 134.29
Coca-Cola Company (KO) 0.5 $1.1M 18k 62.26
Kinder Morgan (KMI) 0.5 $1.1M 38k 27.40
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $1.0M 5.3k 195.83
Analog Devices (ADI) 0.5 $1.0M 4.8k 212.46
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.5 $960k 19k 52.02
Charles Schwab Corporation (SCHW) 0.5 $959k 13k 74.01
Procter & Gamble Company (PG) 0.4 $914k 5.5k 167.66
Carlyle Group (CG) 0.4 $908k 18k 50.49
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $897k 5.5k 161.78
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $890k 11k 78.61
Ishares Tr Ishares Biotech (IBB) 0.4 $889k 6.7k 132.21
Ishares Tr Ishares Semicdtr (SOXX) 0.4 $887k 4.1k 215.51
Spdr Gold Tr Gold Shs (GLD) 0.4 $887k 3.7k 242.13
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $880k 3.3k 264.10
Amplify Etf Tr Amplify Cybersec (HACK) 0.4 $823k 11k 74.49
Evercore Class A (EVR) 0.4 $808k 2.9k 277.19
Select Sector Spdr Tr Financial (XLF) 0.4 $787k 16k 48.33
Verizon Communications (VZ) 0.4 $785k 20k 39.99
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $754k 5.5k 137.57
Vanguard World Mega Cap Val Etf (MGV) 0.4 $746k 6.0k 124.90
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.4 $729k 6.9k 105.50
McDonald's Corporation (MCD) 0.3 $704k 2.4k 289.92
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $701k 7.9k 89.08
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $699k 2.5k 280.05
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $692k 1.7k 401.54
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $646k 8.1k 79.99
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $644k 8.5k 75.71
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $623k 11k 58.93
Waters Corporation (WAT) 0.3 $620k 1.7k 370.98
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $608k 19k 31.44
Merck & Co (MRK) 0.3 $605k 6.1k 99.49
Invesco Actively Managed Exc S&p 500 Equal We (RSPA) 0.3 $604k 12k 50.37
Marriott Intl Cl A (MAR) 0.3 $579k 2.1k 278.94
Vaneck Etf Trust Agribusiness Etf (MOO) 0.3 $564k 8.7k 64.52
Global X Fds Cybrscurty Etf (BUG) 0.3 $558k 17k 32.09
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $557k 20k 27.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $557k 1.1k 511.09
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $535k 6.1k 87.82
Bank of America Corporation (BAC) 0.3 $515k 12k 43.95
Blackrock (BLK) 0.3 $512k 499.00 1025.57
Abbvie (ABBV) 0.2 $505k 2.8k 177.73
Moelis & Co Cl A (MC) 0.2 $503k 6.8k 73.88
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $503k 4.7k 106.03
Lazard Ltd Shs -a - (LAZ) 0.2 $498k 9.7k 51.48
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $494k 3.2k 152.47
Duke Energy Corp Com New (DUK) 0.2 $486k 4.5k 107.72
Lowe's Companies (LOW) 0.2 $484k 2.0k 246.80
Key (KEY) 0.2 $478k 28k 17.14
Southern Company (SO) 0.2 $475k 5.8k 82.33
Broadcom (AVGO) 0.2 $464k 2.0k 229.54
Ishares Tr Core S&p500 Etf (IVV) 0.2 $461k 783.00 588.77
Manulife Finl Corp (MFC) 0.2 $453k 15k 30.71
Pfizer (PFE) 0.2 $451k 17k 26.53
Boston Properties (BXP) 0.2 $438k 5.9k 74.36
Bristol Myers Squibb (BMY) 0.2 $433k 7.7k 56.56
Vanguard Index Fds Value Etf (VTV) 0.2 $419k 2.5k 169.30
Simon Property (SPG) 0.2 $415k 2.4k 172.23
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.2 $415k 5.4k 77.22
Ishares Tr Conv Bd Etf (ICVT) 0.2 $410k 4.8k 84.97
Ishares Silver Tr Ishares (SLV) 0.2 $405k 15k 26.33
Vanguard World Materials Etf (VAW) 0.2 $383k 2.0k 187.88
Morgan Stanley Com New (MS) 0.2 $382k 3.0k 125.71
Visa Com Cl A (V) 0.2 $379k 1.2k 315.95
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $375k 1.5k 242.22
Automatic Data Processing (ADP) 0.2 $369k 1.3k 292.73
Vanguard World Consum Stp Etf (VDC) 0.2 $366k 1.7k 211.38
Crowdstrike Hldgs Cl A (CRWD) 0.2 $359k 1.0k 342.16
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.2 $357k 3.6k 99.16
Vici Pptys (VICI) 0.2 $355k 12k 29.21
Tesla Motors (TSLA) 0.2 $355k 878.00 403.86
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $353k 3.1k 115.23
RadNet (RDNT) 0.2 $351k 5.0k 69.84
Waste Management (WM) 0.2 $349k 1.7k 201.74
Home Depot (HD) 0.2 $345k 886.00 389.12
Applied Materials (AMAT) 0.2 $340k 2.1k 162.61
Digital Realty Trust (DLR) 0.2 $339k 1.9k 177.33
Eastern Bankshares (EBC) 0.2 $337k 20k 17.25
Caterpillar (CAT) 0.2 $334k 919.00 362.92
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $333k 8.0k 41.82
Wells Fargo & Company (WFC) 0.2 $332k 4.7k 70.24
Colgate-Palmolive Company (CL) 0.2 $331k 3.6k 90.91
National Grid Sponsored Adr Ne (NGG) 0.2 $329k 5.5k 59.42
Amgen (AMGN) 0.2 $326k 1.3k 260.54
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $323k 4.1k 78.65
Ares Capital Corporation (ARCC) 0.2 $320k 15k 21.89
Altria (MO) 0.2 $318k 6.1k 52.28
Citigroup Com New (C) 0.2 $316k 4.5k 70.38
Wisdomtree Tr Cloud Computng (WCLD) 0.2 $310k 8.3k 37.52
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $292k 3.3k 88.40
At&t (T) 0.1 $287k 13k 22.77
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $280k 658.00 425.54
Ishares Msci Emerg Mrkt (EEMV) 0.1 $275k 4.7k 57.99
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $271k 3.0k 89.32
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $266k 494.00 539.29
RBB Us Treasy 2 Yr (UTWO) 0.1 $258k 5.4k 48.07
Pepsi (PEP) 0.1 $248k 1.6k 152.09
Abbott Laboratories (ABT) 0.1 $246k 2.2k 113.11
FedEx Corporation (FDX) 0.1 $245k 871.00 281.20
Prologis (PLD) 0.1 $243k 2.3k 105.70
Vanguard Index Fds Growth Etf (VUG) 0.1 $243k 592.00 410.45
AFLAC Incorporated (AFL) 0.1 $228k 2.2k 103.44
Mastercard Incorporated Cl A (MA) 0.1 $224k 425.00 527.04
Vaneck Etf Trust Preferred Securt (PFXF) 0.1 $209k 12k 17.25
salesforce (CRM) 0.1 $208k 623.00 334.33
M&T Bank Corporation (MTB) 0.1 $201k 1.1k 188.00
Agnc Invt Corp Com reit (AGNC) 0.1 $140k 15k 9.21