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

0$100.0M$200.0M$300.0M Q1 2024: $172.3M Q1 2024 Q2 2024: $177.7M Q2 2024 Q3 2024: $199.8M $199.8M Q3 2024 Q4 2024: $204.1M Q4 2024 Q1 2025: $201.6M Q1 2025 Q2 2025: $214.2M Q2 2025 Q3 2025: $239.3M Q3 2025 Q4 2025: $257.1M Q4 2025 Q1 2026: $252.6M Q1 2026 Q2 2026: $286.5M Q2 2026

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%
AMGN Amgen Inc. 0.20% 1,227 $395K Reduce -2.8%
BMY Bristol-Myers Squibb Co. 0.19% 7,503 $388K Add +29.3%
IJR iShares Core S&P Small-Cap E 0.19% 3,314 $388K Add +0.1%
V Visa Inc. Class A 0.19% 1,409 $388K Add +17.3%
AVGO Broadcom Inc. 0.19% 2,242 $387K Add +7.3%
VAW Vanguard Materials ETF 0.19% 1,820 $385K Add +7.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.19% 11,544 $385K Reduce -2.7%
VDC Vanguard Consumer Staple ETF 0.19% 1,717 $375K Add +0.2%
EEM iShares MSCI Emerging Market 0.18% 7,777 $357K Reduce -0.6%
RDNT Radnet Inc. 0.17% 5,025 $349K No change
ADP Automatic Data Processing 0.17% 1,260 $349K No change
PEP Pepsico Inc. 0.17% 2,013 $342K Add +13.5%
WM Waste Management Inc. 0.17% 1,625 $337K Add +0.2%
EBC Eastern Bankshares Inc. 0.16% 19,558 $321K Reduce -23.3%
MS Morgan Stanley 0.16% 3,036 $316K Reduce -0.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.16% 3,925 $315K Reduce -6.2%
SLV iShares Silver Trust 0.16% 11,058 $314K New
CRWD CrowdStrike Holdings Inc. Class A 0.15% 1,085 $304K Reduce -2.5%
EEMV iShares MSCI Emg MKT Min Vol 0.15% 4,721 $296K No change
PLD Prologis Inc. 0.15% 2,333 $295K Add +0.2%
IWR iShares Russell Mid-Cap ETF 0.15% 3,299 $291K No change
ARCC Ares Capital Corp. 0.14% 13,499 $283K Add +11.3%
C Citigroup Inc. 0.14% 4,478 $280K Reduce -0.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.14% 657 $278K No change
VTWO Vanguard Russell 2000 ETF 0.14% 3,081 $275K Add +0.2%
WFC Wells Fargo & Co. 0.13% 4,723 $267K Add +0.1%
SMH Vaneck Semiconductor ETF 0.13% 1,036 $254K Add +15.5%
ABT Abbott Laboratories 0.13% 2,219 $253K Reduce -3.7%
AFL Aflac Inc. 0.12% 2,200 $246K New
MA Mastercard Inc. Class A 0.12% 497 $246K New
FDX FedEx Corp. 0.12% 895 $245K Reduce -0.4%
VOO Vanguard S&P 500 ETF 0.12% 463 $244K Reduce -4.7%
TSLA Tesla Inc. 0.12% 924 $242K New
IJH iShares Core S&P Midcap ETF 0.12% 3,730 $232K No change
XOM Exxon Mobil Corp. 0.12% 1,978 $232K Add +6.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.11% 592 $227K No change
MO Altria Group Inc. 0.11% 4,371 $223K New
BILS SS Spdrb B 3-12M T-Bill ETF 0.11% 2,231 $222K Reduce -24.4%
BSCO Invesco Bulletshares 2024 CB 0.11% 10,465 $221K Reduce -24.7%
WCLD Wisdomtree Cloud Computing 0.11% 6,869 $220K Reduce -19.3%
PFXF Vaneck Pref Sec X-Financials 0.11% 11,803 $216K Reduce -5.8%
TLT iShares 20+ Year Treasury BD 0.10% 2,138 $210K Reduce -7.0%
META Meta Platforms Inc. Class A 0.10% 360 $206K New
T AT&T Inc. 0.10% 9,320 $205K New
IWM iShares Russell 2000 ETF 0.10% 909 $201K New
PGX Invesco Preferred ETF 0.09% 15,099 $186K Reduce -37.1%
AGNC AGNC Investment Corp. 0.09% 17,414 $182K Add +0.4%
CHPT Chargepoint Holdings Inc. 0.01% 11,822 $16K Reduce -33.0%

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 177$286.5MAAPL, XLK, JPIE, SPLV, BILS
Q1 2026 171$252.6MAAPL, JPIE, SPLV, XLK, BILS
Q4 2025 168$257.1MAAPL, XLK, SPLV, JPIE, BX
Q3 2025 166$239.3MAAPL, XLK, SPLV, BX, JPIE
Q2 2025 159$214.2MAAPL, SPLV, XLK, BX, JPM
Q1 2025 151$201.6MAAPL, SPLV, XLK, BX, JPIE
Q4 2024 147$204.1MAAPL, BX, SPLV, XLK, KKR
Q3 2024 148$199.8MAAPL, BX, SPLV, XLK, MSFT
Q2 2024 142$177.7MAAPL, SPLV, XLK, BX, MSFT
Q1 2024 142$172.3MAAPL, SPLV, BX, XLK, MSFT