O'ROURKE & COMPANY, Inc
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), O'ROURKE & COMPANY, Inc reported 147 stock positions worth $204.1 million. Its top holding was Apple (AAPL) at 10.2% of the portfolio, followed by Blackstone (BX, 4.9%) and Invesco S&P 500 Low Volatili (SPLV, 4.6%). Compared with Q3 2024, it opened 7 new positions, sold out of 8, added to 67 and reduced 64. The biggest buy was JPMorgan Income ETF (JPIE, shares +67%) and the biggest sale Invesco S&P 500 Low Volatili (SPLV, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001911468
- Portfolio Value
- $204.1M (Q4 2024)
- SEC Filing
- 0001911468-25-000001 ↗ filed Feb 13, 2025
Holdings Value
Holdings 147 stocks · $204.1M
| AAPL Apple Inc. | 10.21% | 83,257 | $20.8M | Reduce -7.7% |
| BX Blackstone Inc. | 4.85% | 57,432 | $9.9M | Reduce -12.5% |
| SPLV Invesco S&P 500 Low Volatili | 4.64% | 135,354 | $9.5M | Reduce -2.0% |
| XLK SS Technology Select Sector | 4.39% | 38,535 | $9.0M | Reduce -0.4% |
| KKR KKR & Co. Inc. | 2.91% | 40,180 | $5.9M | Reduce -12.3% |
| NOBL Proshares S&P 500 Dividend A | 2.81% | 57,612 | $5.7M | Add +1.1% |
| MSFT Microsoft Corp. | 2.75% | 13,320 | $5.6M | Reduce -6.4% |
| JPM JPMorgan Chase & Co. | 2.71% | 23,113 | $5.5M | Reduce -0.2% |
| JPIE JPMorgan Income ETF | 2.67% | 119,242 | $5.4M | Add +67.3% |
| JEPI JPMorgan Equity Premium Inco | 2.24% | 79,449 | $4.6M | Add +4.4% |
| VCIT Vanguard Int-Term Corporate | 2.06% | 52,358 | $4.2M | Reduce -2.8% |
| APO Apollo Global Management Inc. | 2.05% | 25,353 | $4.2M | Reduce -8.6% |
| VTI VG Morningstar TS MKT ETF-US | 1.98% | 13,974 | $4.0M | Add +3.4% |
| RSP Invesco S&P 500 Equal Weight | 1.94% | 22,628 | $4.0M | Add +5.4% |
| AMZN Amazon.com Inc. | 1.73% | 16,087 | $3.5M | Reduce -5.4% |
| GOOGL Alphabet Inc. Class A | 1.58% | 17,054 | $3.2M | Reduce -7.5% |
| GOOG Alphabet Inc. Class C | 1.53% | 16,430 | $3.1M | Reduce -9.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.36% | 14,027 | $2.8M | Add +4.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.29% | 52,412 | $2.6M | Reduce -5.3% |
| VHT Vanguard Health Care ETF | 1.25% | 10,057 | $2.6M | Reduce -2.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.21% | 11,192 | $2.5M | Reduce -7.3% |
| VFH Vanguard Financials ETF | 1.20% | 20,701 | $2.4M | Add +4.0% |
| SCMB Schwab Municipal Bond ETF | 1.11% | 88,406 | $2.3M | Add +5.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.10% | 4,971 | $2.3M | Reduce -10.8% |
| VDE Vanguard Energy ETF | 0.97% | 16,323 | $2.0M | Add +18.4% |
| WELL Welltower Inc. | 0.94% | 15,144 | $1.9M | Reduce -7.0% |
| PHO Invesco Water Resources ETF | 0.91% | 28,218 | $1.9M | Reduce -3.1% |
| GS Goldman Sachs Group Inc. | 0.90% | 3,209 | $1.8M | Reduce -3.2% |
| VPU Vanguard Utilities ETF | 0.84% | 10,480 | $1.7M | Add +41.8% |
| CWB SS SPDR BB Conv Sec ETF | 0.80% | 20,968 | $1.6M | Reduce -2.9% |
| VYM Vanguard High DVD Yield ETF | 0.76% | 12,084 | $1.5M | Add +7.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.75% | 2,611 | $1.5M | Add +1.2% |
| CIBR First Trust Nasdaq Cybersecu | 0.69% | 22,067 | $1.4M | Add +2.1% |
| PAVE Global X US Infrastructure | 0.66% | 33,232 | $1.3M | Add +5.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.61% | 5,192 | $1.2M | Add +3.5% |
| JNJ Johnson & Johnson | 0.60% | 8,532 | $1.2M | Reduce -3.1% |
| XLRE SS Real Estate Select Sector | 0.58% | 29,247 | $1.2M | Add +12.0% |
| WMT Walmart Inc. | 0.57% | 12,805 | $1.2M | Reduce -1.9% |
| LLY Eli Lilly & Co. | 0.56% | 1,479 | $1.1M | Add +1.9% |
| DVY iShares Select Dividend ETF | 0.55% | 8,601 | $1.1M | Add +2.7% |
| NVDA Nvidia Corp. | 0.55% | 8,356 | $1.1M | Add +9.6% |
| KO The Coca-Cola Co. | 0.55% | 17,949 | $1.1M | Reduce -4.3% |
| KMI Kinder Morgan Inc. | 0.52% | 38,382 | $1.1M | Reduce -9.4% |
| VIG Vanguard Dividend Apprec ETF | 0.50% | 5,253 | $1.0M | Reduce -1.5% |
| ADI Analog Devices Inc. | 0.50% | 4,758 | $1.0M | No change |
| BINC iShares Flex I A ETF-Usd Inc. | 0.47% | 18,450 | $960K | Add +85.6% |
| SCHW Schwab (charles) Corp. | 0.47% | 12,958 | $959K | Add +1.1% |
| PG The Procter & Gamble Co. | 0.45% | 5,453 | $914K | Reduce -3.4% |
| CG The Carlyle Group Inc. | 0.45% | 17,990 | $908K | Add +1.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.44% | 5,543 | $897K | Reduce -3.2% |
| XLP SS Consumer Staples Sel Sect | 0.44% | 11,327 | $890K | Add +3.5% |
| IBB iShares Biotechnology ETF | 0.44% | 6,723 | $889K | Reduce -2.0% |
| SOXX iShares Semiconductor ETF | 0.43% | 4,115 | $887K | Add +25.8% |
| GLD SPDR Gold Shares | 0.43% | 3,662 | $887K | Add +32.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.43% | 3,332 | $880K | Reduce -0.9% |
| HACK Amplify Cybersecurity ETF | 0.40% | 11,053 | $823K | Add +1.0% |
| EVR Evercore Inc. Class A | 0.40% | 2,914 | $808K | Reduce -10.2% |
| XLF SS Financial Select Sector | 0.39% | 16,277 | $787K | Add +5.8% |
| VZ Verizon Communications Inc. | 0.38% | 19,631 | $785K | Add +5.3% |
| XLV SS Health Care Select Sector | 0.37% | 5,484 | $754K | Reduce -5.7% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.37% | 5,972 | $746K | Add +16.7% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.36% | 6,907 | $729K | Reduce -6.3% |
| MCD McDonald's Corp. | 0.34% | 2,429 | $704K | Reduce -5.2% |
| VNQ Vanguard Real Estate ETF | 0.34% | 7,873 | $701K | Add +3.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.34% | 2,497 | $699K | Add +3.0% |
| IWF iShares Russell 1000 Growth | 0.34% | 1,723 | $692K | Reduce -0.8% |
| VIGI Vanguard Int Div App Indx FD | 0.32% | 8,070 | $645K | Add +1.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.32% | 8,505 | $644K | Add +6.3% |
| VXUS Vanguard Total Intl Stock | 0.31% | 10,575 | $623K | Add +8.5% |
| WAT Waters Corp. | 0.30% | 1,670 | $620K | Reduce -3.6% |
| PFF iShares Preferred & Income S | 0.30% | 19,347 | $608K | Add +3.8% |
| MRK Merck & Co. Inc. | 0.30% | 6,076 | $604K | Reduce -11.5% |
| RSPA Invesco S&P 500 Ew Income Ad | 0.30% | 11,997 | $604K | New |
| MAR Marriott International Class A | 0.28% | 2,075 | $579K | No change |
| MOO Vaneck Agribusiness ETF | 0.28% | 8,736 | $564K | Add +2.3% |
| BUG Global X Cybersecurity ETF | 0.27% | 17,400 | $558K | Add +7.7% |
| SCHD Schwab US DVD Equity ETF | 0.27% | 20,384 | $557K | Add +0.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.27% | 1,089 | $557K | Reduce -1.4% |
| FTCS First Trust Capital Strength | 0.26% | 6,088 | $535K | Reduce -6.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.25% | 11,728 | $515K | Reduce -5.4% |
| BLK BlackRock Inc. | 0.25% | 499 | $512K | New |
| ABBV Abbvie Inc. | 0.25% | 2,840 | $505K | Reduce -2.6% |
| MC Moelis & Co. Class A | 0.25% | 6,812 | $503K | Add +5.0% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.25% | 4,741 | $503K | Add +0.4% |
| LAZ Lazard Inc. | 0.24% | 9,670 | $498K | Reduce -1.0% |
| SDY SS SPDR S&P Dividend ETF | 0.24% | 3,239 | $494K | Reduce -10.7% |
| DUK Duke Energy Corp. | 0.24% | 4,515 | $486K | Reduce -1.8% |
| LOW Lowe's Cos Inc. | 0.24% | 1,959 | $483K | Reduce -2.2% |
| KEY Keycorp | 0.23% | 27,869 | $478K | Reduce -8.8% |
| SO The Southern Co. | 0.23% | 5,772 | $475K | Add +0.1% |
| AVGO Broadcom Inc. | 0.23% | 2,022 | $464K | Reduce -9.8% |
| IVV iShares Core S&P 500 ETF | 0.23% | 783 | $461K | Add +2.8% |
| MFC Manulife Financial Corp. | 0.22% | 14,760 | $453K | Reduce -12.1% |
| PFE Pfizer Inc. | 0.22% | 17,011 | $451K | Reduce -9.5% |
| BXP BXP Inc. | 0.21% | 5,890 | $438K | Add +12.3% |
| BMY Bristol-Myers Squibb Co. | 0.21% | 7,661 | $433K | Add +2.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.21% | 2,473 | $419K | Add +0.3% |
| SPG Simon Property Group Inc. | 0.20% | 2,408 | $415K | Reduce -11.1% |
| GSEW Goldman Sachs Eql WGHT Large | 0.20% | 5,370 | $415K | New |
| ICVT iShares Convertible Bond ETF | 0.20% | 4,823 | $410K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| SPLV Invesco S&P 500 Low Volatili | Reduce -2.0% | 4.64% | −0.32 |
| MSFT Microsoft Corp. | Reduce -6.4% | 2.75% | −0.32 |
| AAPL Apple Inc. | Reduce -7.7% | 10.21% | −0.30 |
| VHT Vanguard Health Care ETF | Reduce -2.1% | 1.25% | −0.20 |
| VCIT Vanguard Int-Term Corporate | Reduce -2.8% | 2.06% | −0.20 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -10.8% | 1.10% | −0.18 |
| BX Blackstone Inc. | Reduce -12.5% | 4.85% | −0.18 |
| IBM Intl Business Machines Corp. | Reduce -7.3% | 1.21% | −0.13 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -5.3% | 1.29% | −0.13 |
| KO The Coca-Cola Co. | Reduce -4.3% | 0.55% | −0.13 |
| PHO Invesco Water Resources ETF | Reduce -3.1% | 0.91% | −0.12 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.12 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.12 |
| BSCO Invesco Bulletshares 2024 CB | Sold out | 0.00% | −0.11 |
| JNJ Johnson & Johnson | Reduce -3.1% | 0.60% | −0.11 |
| WELL Welltower Inc. | Reduce -7.0% | 0.94% | −0.11 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.10 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.10 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.10 |
| MRK Merck & Co. Inc. | Reduce -11.5% | 0.30% | −0.09 |
| PGX Invesco Preferred ETF | Sold out | 0.00% | −0.09 |
| KKR KKR & Co. Inc. | Reduce -12.3% | 2.91% | −0.08 |
| XLV SS Health Care Select Sector | Reduce -5.7% | 0.37% | −0.08 |
| IBB iShares Biotechnology ETF | Reduce -2.0% | 0.44% | −0.06 |
| PFE Pfizer Inc. | Reduce -9.5% | 0.22% | −0.05 |
| CL Colgate-Palmolive Co. | Reduce -11.2% | 0.16% | −0.05 |
| NGG National Grid PLC-SP ADR | Reduce -8.7% | 0.16% | −0.05 |
| PEP Pepsico Inc. | Reduce -19.1% | 0.12% | −0.05 |
| MCD McDonald's Corp. | Reduce -5.2% | 0.34% | −0.05 |
| CAT Caterpillar Inc. | Reduce -13.1% | 0.16% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -3.4% | 0.45% | −0.04 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -3.2% | 0.44% | −0.04 |
| ABBV Abbvie Inc. | Reduce -2.6% | 0.25% | −0.04 |
| HD Home Depot Inc. | Reduce -13.2% | 0.17% | −0.04 |
| FTCS First Trust Capital Strength | Reduce -6.7% | 0.26% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -2.2% | 0.24% | −0.03 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | Reduce -6.3% | 0.36% | −0.03 |
| PLD Prologis Inc. | Reduce -1.5% | 0.12% | −0.03 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -2.9% | 0.80% | −0.03 |
| DUK Duke Energy Corp. | Reduce -1.8% | 0.24% | −0.03 |
| MFC Manulife Financial Corp. | Reduce -12.1% | 0.22% | −0.03 |
| SPG Simon Property Group Inc. | Reduce -11.1% | 0.20% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.5% | 0.50% | −0.02 |
| AGNC AGNC Investment Corp. | Reduce -12.8% | 0.07% | −0.02 |
| KEY Keycorp | Reduce -8.8% | 0.23% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -7.7% | 0.17% | −0.02 |
| SDY SS SPDR S&P Dividend ETF | Reduce -10.7% | 0.24% | −0.02 |
| EVR Evercore Inc. Class A | Reduce -10.2% | 0.40% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -14.5% | 0.11% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.9% | 0.43% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| JPIE JPMorgan Income ETF | Add +67.3% | 2.67% | +1.01 |
| RSPA Invesco S&P 500 Ew Income Ad | New | 0.30% | +0.30 |
| BLK BlackRock Inc. | New | 0.25% | +0.25 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +85.6% | 0.47% | +0.20 |
| GSEW Goldman Sachs Eql WGHT Large | New | 0.20% | +0.20 |
| VPU Vanguard Utilities ETF | Add +41.8% | 0.84% | +0.20 |
| DLR Digital Realty Trust Inc. | New | 0.17% | +0.17 |
| UTWO F/M US Treasury 2 Year Note | New | 0.13% | +0.13 |
| VDE Vanguard Energy ETF | Add +18.4% | 0.97% | +0.13 |
| VFH Vanguard Financials ETF | Add +4.0% | 1.20% | +0.10 |
| CRM Salesforce Inc. | New | 0.10% | +0.10 |
| MTB M & T Bank Corp. | New | 0.10% | +0.10 |
| GLD SPDR Gold Shares | Add +32.6% | 0.43% | +0.10 |
| NVDA Nvidia Corp. | Add +9.6% | 0.55% | +0.09 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.4% | 1.98% | +0.07 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Add +61.3% | 0.17% | +0.06 |
| CG The Carlyle Group Inc. | Add +1.5% | 0.45% | +0.06 |
| SOXX iShares Semiconductor ETF | Add +25.8% | 0.43% | +0.06 |
| SMH Vaneck Semiconductor ETF | Add +49.2% | 0.18% | +0.06 |
| SCHW Schwab (charles) Corp. | Add +1.1% | 0.47% | +0.05 |
| CIBR First Trust Nasdaq Cybersecu | Add +2.1% | 0.69% | +0.05 |
| MO Altria Group Inc. | Add +39.2% | 0.16% | +0.04 |
| WCLD Wisdomtree Cloud Computing | Add +20.3% | 0.15% | +0.04 |
| SLV iShares Silver Trust | Add +39.0% | 0.20% | +0.04 |
| T AT&T Inc. | Add +35.3% | 0.14% | +0.04 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +16.7% | 0.37% | +0.04 |
| XLF SS Financial Select Sector | Add +5.8% | 0.39% | +0.04 |
| VYM Vanguard High DVD Yield ETF | Add +7.1% | 0.76% | +0.03 |
| HACK Amplify Cybersecurity ETF | Add +1.0% | 0.40% | +0.03 |
| WFC Wells Fargo & Co. | Add +0.1% | 0.16% | +0.03 |
| MS Morgan Stanley | Add +0.1% | 0.19% | +0.03 |
| MC Moelis & Co. Class A | Add +5.0% | 0.25% | +0.02 |
| BUG Global X Cybersecurity ETF | Add +7.7% | 0.27% | +0.02 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +3.0% | 0.34% | +0.02 |
| BMY Bristol-Myers Squibb Co. | Add +2.1% | 0.21% | +0.02 |
| RSP Invesco S&P 500 Equal Weight | Add +5.4% | 1.94% | +0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +3.5% | 0.61% | +0.02 |
| ARCC Ares Capital Corp. | Add +8.3% | 0.16% | +0.02 |
| SCMB Schwab Municipal Bond ETF | Add +5.9% | 1.11% | +0.02 |
| C Citigroup Inc. | Add +0.2% | 0.15% | +0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +4.5% | 1.36% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.2% | 0.75% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +6.7% | 0.13% | +0.01 |
| PAVE Global X US Infrastructure | Add +5.1% | 0.66% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +2.8% | 0.23% | +0.01 |
| BXP BXP Inc. | Add +12.3% | 0.21% | +0.00 |
| WM Waste Management Inc. | Add +6.4% | 0.17% | +0.00 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +4.6% | 0.16% | +0.00 |
| XLRE SS Real Estate Select Sector | Add +12.0% | 0.58% | −0.00 |
| DIA SS SPDR Dow Jones Indus Avg | Add +0.1% | 0.14% | −0.00 |
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 |