O'ROURKE & COMPANY, Inc
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 28, 2024), O'ROURKE & COMPANY, Inc reported 148 stock positions worth $199.8 million. Its top holding was Apple (AAPL) at 10.5% of the portfolio, followed by Blackstone (BX, 5.0%) and Invesco S&P 500 Low Volatili (SPLV, 5.0%). Compared with Q2 2024, it opened 10 new positions, sold out of 4, added to 91 and reduced 37. The biggest buy was a new position in JPMorgan Income ETF (JPIE) and the biggest sale an exit from Proshares Ig Hedged (IGHG).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001911468
- Portfolio Value
- $199.8M (Q3 2024)
- SEC Filing
- 0001911468-24-000005 ↗ filed Oct 28, 2024
Holdings Value
Holdings 148 stocks · $199.8M
| AAPL Apple Inc. | 10.52% | 90,188 | $21.0M | Reduce -0.3% |
| BX Blackstone Inc. | 5.03% | 65,661 | $10.1M | Reduce -0.9% |
| SPLV Invesco S&P 500 Low Volatili | 4.96% | 138,110 | $9.9M | Add +0.2% |
| XLK SS Technology Select Sector | 4.37% | 38,689 | $8.7M | Add +4.4% |
| MSFT Microsoft Corp. | 3.07% | 14,236 | $6.1M | Add +2.9% |
| NOBL Proshares S&P 500 Dividend A | 3.04% | 56,973 | $6.1M | Add +6.2% |
| KKR KKR & Co. Inc. | 2.99% | 45,813 | $6.0M | Add +1.5% |
| JPM JPMorgan Chase & Co. | 2.44% | 23,150 | $4.9M | Add +0.7% |
| JEPI JPMorgan Equity Premium Inco | 2.27% | 76,124 | $4.5M | Add +16.3% |
| VCIT Vanguard Int-Term Corporate | 2.26% | 53,869 | $4.5M | Add +1.4% |
| RSP Invesco S&P 500 Equal Weight | 1.93% | 21,477 | $3.8M | Add +4.7% |
| VTI VG Morningstar TS MKT ETF-US | 1.92% | 13,515 | $3.8M | Add +0.1% |
| APO Apollo Global Management Inc. | 1.73% | 27,741 | $3.5M | Add +2.3% |
| JPIE JPMorgan Income ETF | 1.65% | 71,284 | $3.3M | New |
| AMZN Amazon.com Inc. | 1.58% | 16,998 | $3.2M | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 1.53% | 18,441 | $3.1M | Add +1.1% |
| GOOG Alphabet Inc. Class C | 1.52% | 18,199 | $3.0M | Add +0.0% |
| VHT Vanguard Health Care ETF | 1.45% | 10,271 | $2.9M | Add +1.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.42% | 55,347 | $2.8M | Add +21.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.35% | 13,419 | $2.7M | Add +2.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.34% | 12,074 | $2.7M | Add +0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.28% | 5,576 | $2.6M | Reduce -0.4% |
| SCMB Schwab Municipal Bond ETF | 1.10% | 41,723 | $2.2M | Reduce -3.8% |
| VFH Vanguard Financials ETF | 1.09% | 19,898 | $2.2M | Add +7.2% |
| WELL Welltower Inc. | 1.04% | 16,277 | $2.1M | Add +0.1% |
| PHO Invesco Water Resources ETF | 1.03% | 29,111 | $2.1M | Add +0.8% |
| VDE Vanguard Energy ETF | 0.84% | 13,784 | $1.7M | Add +10.5% |
| CWB SS SPDR BB Conv Sec ETF | 0.83% | 21,601 | $1.7M | Reduce -7.8% |
| GS Goldman Sachs Group Inc. | 0.82% | 3,316 | $1.6M | Add +3.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.74% | 2,580 | $1.5M | Reduce -0.7% |
| VYM Vanguard High DVD Yield ETF | 0.72% | 11,280 | $1.4M | Add +4.5% |
| JNJ Johnson & Johnson | 0.71% | 8,801 | $1.4M | Reduce -1.3% |
| KO The Coca-Cola Co. | 0.67% | 18,757 | $1.3M | Add +1.3% |
| PAVE Global X US Infrastructure | 0.65% | 31,631 | $1.3M | Add +2.5% |
| VPU Vanguard Utilities ETF | 0.64% | 7,393 | $1.3M | Add +57.0% |
| LLY Eli Lilly & Co. | 0.64% | 1,452 | $1.3M | Add +30.6% |
| CIBR First Trust Nasdaq Cybersecu | 0.64% | 21,609 | $1.3M | Add +1.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.60% | 5,018 | $1.2M | Reduce -1.0% |
| XLRE SS Real Estate Select Sector | 0.58% | 26,120 | $1.2M | Add +5.5% |
| DVY iShares Select Dividend ETF | 0.57% | 8,376 | $1.1M | Reduce -0.7% |
| ADI Analog Devices Inc. | 0.55% | 4,758 | $1.1M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.53% | 5,334 | $1.1M | Reduce -1.5% |
| WMT Walmart Inc. | 0.53% | 13,048 | $1.1M | Add +3.0% |
| IBB iShares Biotechnology ETF | 0.50% | 6,859 | $999K | Add +3.5% |
| PG The Procter & Gamble Co. | 0.49% | 5,644 | $978K | Add +3.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.48% | 5,727 | $960K | Add +2.5% |
| KMI Kinder Morgan Inc. | 0.47% | 42,386 | $936K | Add +0.4% |
| NVDA Nvidia Corp. | 0.46% | 7,624 | $926K | Add +18.4% |
| XLP SS Consumer Staples Sel Sect | 0.45% | 10,939 | $908K | Add +0.2% |
| XLV SS Health Care Select Sector | 0.45% | 5,817 | $896K | Reduce -3.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.44% | 3,361 | $887K | Add +8.4% |
| VZ Verizon Communications Inc. | 0.42% | 18,651 | $838K | Add +9.3% |
| SCHW Schwab (charles) Corp. | 0.42% | 12,816 | $831K | Reduce -0.3% |
| EVR Evercore Inc. Class A | 0.41% | 3,245 | $822K | Add +4.8% |
| MCD McDonald's Corp. | 0.39% | 2,561 | $780K | Add +3.1% |
| MRK Merck & Co. Inc. | 0.39% | 6,867 | $780K | Add +6.9% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.39% | 7,375 | $779K | Add +0.1% |
| CG The Carlyle Group Inc. | 0.38% | 17,724 | $763K | Add +6.5% |
| SOXX iShares Semiconductor ETF | 0.38% | 3,271 | $754K | Add +65.9% |
| HACK Amplify Cybersecurity ETF | 0.37% | 10,940 | $747K | Add +1.5% |
| VNQ Vanguard Real Estate ETF | 0.37% | 7,606 | $741K | Add +11.7% |
| VIGI Vanguard Int Div App Indx FD | 0.35% | 7,919 | $699K | Reduce -0.2% |
| XLF SS Financial Select Sector | 0.35% | 15,390 | $697K | Add +3.1% |
| GLD SPDR Gold Shares | 0.34% | 2,761 | $671K | Add +6.6% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.33% | 5,117 | $656K | Add +3.4% |
| IWF iShares Russell 1000 Growth | 0.33% | 1,737 | $652K | Reduce -0.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.32% | 2,425 | $648K | Add +2.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.32% | 8,001 | $646K | Add +20.2% |
| MOO Vaneck Agribusiness ETF | 0.32% | 8,544 | $645K | Reduce -12.8% |
| VXUS Vanguard Total Intl Stock | 0.32% | 9,745 | $631K | Add +30.9% |
| WAT Waters Corp. | 0.31% | 1,732 | $623K | No change |
| PFF iShares Preferred & Income S | 0.31% | 18,645 | $620K | Add +22.1% |
| FTCS First Trust Capital Strength | 0.30% | 6,526 | $593K | Reduce -3.5% |
| ABBV Abbvie Inc. | 0.29% | 2,916 | $576K | Add +0.1% |
| SCHD Schwab US DVD Equity ETF | 0.28% | 6,738 | $570K | Add +5.7% |
| PFE Pfizer Inc. | 0.27% | 18,790 | $544K | Add +16.9% |
| LOW Lowe's Cos Inc. | 0.27% | 2,003 | $543K | Add +2.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.27% | 1,104 | $539K | Add +0.7% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.27% | 9,939 | $532K | New |
| DUK Duke Energy Corp. | 0.27% | 4,598 | $530K | Add +0.2% |
| SO The Southern Co. | 0.26% | 5,767 | $520K | Add +0.1% |
| MAR Marriott International Class A | 0.26% | 2,075 | $516K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.26% | 3,627 | $515K | Add +4.5% |
| KEY Keycorp | 0.26% | 30,566 | $512K | Add +0.2% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.26% | 4,723 | $511K | Add +6.6% |
| BUG Global X Cybersecurity ETF | 0.25% | 16,160 | $500K | Reduce -4.0% |
| MFC Manulife Financial Corp. | 0.25% | 16,784 | $496K | Add +0.1% |
| LAZ Lazard Inc. | 0.25% | 9,768 | $492K | Add +25.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.25% | 12,401 | $492K | Add +2.5% |
| SPG Simon Property Group Inc. | 0.23% | 2,707 | $457K | Add +0.3% |
| MC Moelis & Co. Class A | 0.22% | 6,489 | $445K | Add +4.8% |
| IVV iShares Core S&P 500 ETF | 0.22% | 762 | $440K | Add +3.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.22% | 2,466 | $431K | Add +0.2% |
| CL Colgate-Palmolive Co. | 0.21% | 4,105 | $426K | Add +6.8% |
| NGG National Grid PLC-SP ADR | 0.21% | 6,067 | $423K | Add +2.0% |
| AMAT Applied Materials Inc. | 0.21% | 2,090 | $422K | Reduce -1.3% |
| BXP BXP Inc. | 0.21% | 5,245 | $422K | Add +7.7% |
| CAT Caterpillar Inc. | 0.21% | 1,058 | $414K | Add +14.8% |
| HD Home Depot Inc. | 0.21% | 1,021 | $414K | Add +7.5% |
| ICVT iShares Convertible Bond ETF | 0.20% | 4,823 | $404K | Add +11.5% |
Portfolio Sells Q2 2024 → Q3 2024
| IGHG Proshares Ig Hedged | Sold out | 0.00% | −0.64 |
| AMZN Amazon.com Inc. | Reduce -0.4% | 1.58% | −0.27 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.21 |
| AAPL Apple Inc. | Reduce -0.3% | 10.52% | −0.20 |
| SCMB Schwab Municipal Bond ETF | Reduce -3.8% | 1.10% | −0.16 |
| BSCP Invesco Bulletshares 2025 CB | Sold out | 0.00% | −0.15 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.14 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -7.8% | 0.83% | −0.12 |
| SCHW Schwab (charles) Corp. | Reduce -0.3% | 0.42% | −0.12 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -2.5% | 0.15% | −0.09 |
| AMAT Applied Materials Inc. | Reduce -1.3% | 0.21% | −0.07 |
| MOO Vaneck Agribusiness ETF | Reduce -12.8% | 0.32% | −0.06 |
| PGX Invesco Preferred ETF | Reduce -37.1% | 0.09% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.7% | 0.74% | −0.05 |
| BSCO Invesco Bulletshares 2024 CB | Reduce -24.7% | 0.11% | −0.05 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -24.4% | 0.11% | −0.05 |
| XLV SS Health Care Select Sector | Reduce -3.0% | 0.45% | −0.04 |
| WCLD Wisdomtree Cloud Computing | Reduce -19.3% | 0.11% | −0.04 |
| EBC Eastern Bankshares Inc. | Reduce -23.3% | 0.16% | −0.04 |
| IWF iShares Russell 1000 Growth | Reduce -0.7% | 0.33% | −0.03 |
| BUG Global X Cybersecurity ETF | Reduce -4.0% | 0.25% | −0.03 |
| FDX FedEx Corp. | Reduce -0.4% | 0.12% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.5% | 0.53% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.0% | 0.60% | −0.03 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -6.2% | 0.16% | −0.02 |
| AMGN Amgen Inc. | Reduce -2.8% | 0.20% | −0.02 |
| FTCS First Trust Capital Strength | Reduce -3.5% | 0.30% | −0.02 |
| C Citigroup Inc. | Reduce -0.8% | 0.14% | −0.02 |
| JNJ Johnson & Johnson | Reduce -1.3% | 0.71% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -4.7% | 0.12% | −0.01 |
| PFXF Vaneck Pref Sec X-Financials | Reduce -5.8% | 0.11% | −0.01 |
| TLT iShares 20+ Year Treasury BD | Reduce -7.0% | 0.10% | −0.01 |
| VIGI Vanguard Int Div App Indx FD | Reduce -0.2% | 0.35% | −0.01 |
| EEM iShares MSCI Emerging Market | Reduce -0.6% | 0.18% | −0.01 |
| DVY iShares Select Dividend ETF | Reduce -0.7% | 0.57% | −0.01 |
| ABT Abbott Laboratories | Reduce -3.7% | 0.13% | −0.01 |
| MS Morgan Stanley | Reduce -0.1% | 0.16% | −0.01 |
| CHPT Chargepoint Holdings Inc. | Reduce -33.0% | 0.01% | −0.01 |
| VICI Vici Properties Inc. | Reduce -2.7% | 0.19% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.4% | 1.28% | +0.00 |
| BX Blackstone Inc. | Reduce -0.9% | 5.03% | +0.41 |
Portfolio Buys Q2 2024 → Q3 2024
| JPIE JPMorgan Income ETF | New | 1.65% | +1.65 |
| KKR KKR & Co. Inc. | Add +1.5% | 2.99% | +0.32 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.27% | +0.27 |
| VPU Vanguard Utilities ETF | Add +57.0% | 0.64% | +0.25 |
| JEPI JPMorgan Equity Premium Inco | Add +16.3% | 2.27% | +0.18 |
| IBM Intl Business Machines Corp. | Add +0.4% | 1.34% | +0.17 |
| SLV iShares Silver Trust | New | 0.16% | +0.16 |
| NOBL Proshares S&P 500 Dividend A | Add +6.2% | 3.04% | +0.14 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +21.1% | 1.42% | +0.13 |
| AFL Aflac Inc. | New | 0.12% | +0.12 |
| MA Mastercard Inc. Class A | New | 0.12% | +0.12 |
| TSLA Tesla Inc. | New | 0.12% | +0.12 |
| MO Altria Group Inc. | New | 0.11% | +0.11 |
| SOXX iShares Semiconductor ETF | Add +65.9% | 0.38% | +0.10 |
| META Meta Platforms Inc. Class A | New | 0.10% | +0.10 |
| T AT&T Inc. | New | 0.10% | +0.10 |
| IWM iShares Russell 2000 ETF | New | 0.10% | +0.10 |
| WELL Welltower Inc. | Add +0.1% | 1.04% | +0.09 |
| LAZ Lazard Inc. | Add +25.1% | 0.25% | +0.08 |
| LLY Eli Lilly & Co. | Add +30.6% | 0.64% | +0.08 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +20.2% | 0.32% | +0.07 |
| VXUS Vanguard Total Intl Stock | Add +30.9% | 0.32% | +0.06 |
| BMY Bristol-Myers Squibb Co. | Add +29.3% | 0.19% | +0.06 |
| VFH Vanguard Financials ETF | Add +7.2% | 1.09% | +0.05 |
| VNQ Vanguard Real Estate ETF | Add +11.7% | 0.37% | +0.05 |
| XLRE SS Real Estate Select Sector | Add +5.5% | 0.58% | +0.05 |
| EVR Evercore Inc. Class A | Add +4.8% | 0.41% | +0.05 |
| WMT Walmart Inc. | Add +3.0% | 0.53% | +0.04 |
| BXP BXP Inc. | Add +7.7% | 0.21% | +0.04 |
| PFF iShares Preferred & Income S | Add +22.1% | 0.31% | +0.04 |
| CAT Caterpillar Inc. | Add +14.8% | 0.21% | +0.03 |
| MCD McDonald's Corp. | Add +3.1% | 0.39% | +0.03 |
| RSP Invesco S&P 500 Equal Weight | Add +4.7% | 1.93% | +0.03 |
| LOW Lowe's Cos Inc. | Add +2.3% | 0.27% | +0.03 |
| MC Moelis & Co. Class A | Add +4.8% | 0.22% | +0.02 |
| HD Home Depot Inc. | Add +7.5% | 0.21% | +0.02 |
| VZ Verizon Communications Inc. | Add +9.3% | 0.42% | +0.02 |
| GLD SPDR Gold Shares | Add +6.6% | 0.34% | +0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +8.4% | 0.44% | +0.02 |
| NGG National Grid PLC-SP ADR | Add +2.0% | 0.21% | +0.02 |
| PFE Pfizer Inc. | Add +16.9% | 0.27% | +0.02 |
| V Visa Inc. Class A | Add +17.3% | 0.19% | +0.02 |
| NVDA Nvidia Corp. | Add +18.4% | 0.46% | +0.02 |
| KEY Keycorp | Add +0.2% | 0.26% | +0.01 |
| KO The Coca-Cola Co. | Add +1.3% | 0.67% | +0.01 |
| VIOO Vanguard S&P Small-Cap 600 E | Add +6.6% | 0.26% | +0.01 |
| ICVT iShares Convertible Bond ETF | Add +11.5% | 0.20% | +0.01 |
| SDY SS SPDR S&P Dividend ETF | Add +4.5% | 0.26% | +0.01 |
| PAVE Global X US Infrastructure | Add +2.5% | 0.65% | +0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +2.9% | 1.35% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 177 | $286.5M | AAPL, XLK, JPIE, SPLV, BILS |
| Q1 2026 | 171 | $252.6M | AAPL, JPIE, SPLV, XLK, BILS |
| Q4 2025 | 168 | $257.1M | AAPL, XLK, SPLV, JPIE, BX |
| Q3 2025 | 166 | $239.3M | AAPL, XLK, SPLV, BX, JPIE |
| Q2 2025 | 159 | $214.2M | AAPL, SPLV, XLK, BX, JPM |
| Q1 2025 | 151 | $201.6M | AAPL, SPLV, XLK, BX, JPIE |
| Q4 2024 | 147 | $204.1M | AAPL, BX, SPLV, XLK, KKR |
| Q3 2024 | 148 | $199.8M | AAPL, BX, SPLV, XLK, MSFT |
| Q2 2024 | 142 | $177.7M | AAPL, SPLV, XLK, BX, MSFT |
| Q1 2024 | 142 | $172.3M | AAPL, SPLV, BX, XLK, MSFT |