Filed: 5/12/2023ACC: 0001911468-23-000003
📋 What this filing means
O'ROURKE & COMPANY, INC filed this quarterly 13F‑HR report disclosing 130 equity positions with a total reported market value of $131.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
130
Positions
$131.3K
Total AUM (reported)
1.82M
Total Shares
Allocation by class
COM$54.2K41.3%
S&P500 LOW VOL$8.5K6.5%
TECHNOLOGY$4.9K3.8%
INT-TERM CORP$4.6K3.5%
S&P 500 DV ARIST$3.9K3.0%
EQUITY PREMIUM$2.6K2.0%
HEALTH CAR ETF$2.3K1.8%
Portfolio Concentration
Top 3$28.9K22.0%
4–10$24.7K18.8%
11–25$26.7K20.4%
Rest$51.0K38.9%
Top 3 weight
22.0%
Top 10 weight
40.8%
Voting Authority Distribution
Total shares with voting rights: 1.82M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.82M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole130
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings130
Rows:
APPLE INC
SOLEShares90.34K
TypeSH
Market value$14.9K
11.35%
Sole
0.00
Shared
0.00
None
90.34K
INVESCO EXCH TRADED FD TR II
SOLEShares136.71K
TypeSH
Market value$8.5K
6.50%
Sole
0.00
Shared
0.00
None
136.71K
BLACKSTONE INC
SOLEShares61.73K
TypeSH
Market value$5.4K
4.13%
Sole
0.00
Shared
0.00
None
61.73K
SELECT SECTOR SPDR TR
SOLEShares32.77K
TypeSH
Market value$4.9K
3.77%
Sole
0.00
Shared
0.00
None
32.77K
VANGUARD SCOTTSDALE FDS
SOLEShares57.14K
TypeSH
Market value$4.6K
3.49%
Sole
0.00
Shared
0.00
None
57.14K
PROSHARES TR
SOLEShares42.77K
TypeSH
Market value$3.9K
2.97%
Sole
0.00
Shared
0.00
None
42.77K
MICROSOFT CORP
SOLEShares12.75K
TypeSH
Market value$3.7K
2.80%
Sole
0.00
Shared
0.00
None
12.75K
JPMORGAN CHASE & CO
SOLEShares20.67K
TypeSH
Market value$2.7K
2.05%
Sole
0.00
Shared
0.00
None
20.67K
J P MORGAN EXCHANGE TRADED F
SOLEShares47.20K
TypeSH
Market value$2.6K
1.96%
Sole
0.00
Shared
0.00
None
47.20K
VANGUARD WORLD FDS
SOLEShares9.69K
TypeSH
Market value$2.3K
1.76%
Sole
0.00
Shared
0.00
None
9.69K
VANGUARD MUN BD FDS
SOLEShares45.35K
TypeSH
Market value$2.3K
1.75%
Sole
0.00
Shared
0.00
None
45.35K
KKR & CO INC
SOLEShares43.17K
TypeSH
Market value$2.3K
1.73%
Sole
0.00
Shared
0.00
None
43.17K
VANGUARD INDEX FDS
SOLEShares10.84K
TypeSH
Market value$2.2K
1.69%
Sole
0.00
Shared
0.00
None
10.84K
INVESCO EXCH TRADED FD TR II
SOLEShares190.82K
TypeSH
Market value$2.2K
1.67%
Sole
0.00
Shared
0.00
None
190.82K
INVESCO EXCHANGE TRADED FD T
SOLEShares14.87K
TypeSH
Market value$2.1K
1.64%
Sole
0.00
Shared
0.00
None
14.87K
ALPHABET INC
SOLEShares17.07K
TypeSH
Market value$1.8K
1.35%
Sole
0.00
Shared
0.00
None
17.07K
ALPHABET INC
SOLEShares16.67K
TypeSH
Market value$1.7K
1.32%
Sole
0.00
Shared
0.00
None
16.67K
AMAZON COM INC
SOLEShares16.59K
TypeSH
Market value$1.7K
1.31%
Sole
0.00
Shared
0.00
None
16.59K
APOLLO GLOBAL MGMT INC
SOLEShares26.22K
TypeSH
Market value$1.7K
1.26%
Sole
0.00
Shared
0.00
None
26.22K
PROSHARES TR
SOLEShares22.97K
TypeSH
Market value$1.6K
1.26%
Sole
0.00
Shared
0.00
None
22.97K
INTERNATIONAL BUSINESS MACHS
SOLEShares11.22K
TypeSH
Market value$1.5K
1.12%
Sole
0.00
Shared
0.00
None
11.22K
SPDR SER TR
SOLEShares21.49K
TypeSH
Market value$1.4K
1.10%
Sole
0.00
Shared
0.00
None
21.49K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.50K
TypeSH
Market value$1.4K
1.06%
Sole
0.00
Shared
0.00
None
4.50K
JOHNSON & JOHNSON
SOLEShares8.66K
TypeSH
Market value$1.4K
1.06%
Sole
0.00
Shared
0.00
None
8.66K
ISHARES TR
SOLEShares12.50K
TypeSH
Market value$1.4K
1.05%
Sole
0.00
Shared
0.00
None
12.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 90.34K | SH | $14.9K 11.35% | 0.00 | 0.00 | 90.34K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 136.71K | SH | $8.5K 6.50% | 0.00 | 0.00 | 136.71K |
BLACKSTONE INCSOLE | COM | 61.73K | SH | $5.4K 4.13% | 0.00 | 0.00 | 61.73K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 32.77K | SH | $4.9K 3.77% | 0.00 | 0.00 | 32.77K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 57.14K | SH | $4.6K 3.49% | 0.00 | 0.00 | 57.14K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 42.77K | SH | $3.9K 2.97% | 0.00 | 0.00 | 42.77K |
MICROSOFT CORPSOLE | COM | 12.75K | SH | $3.7K 2.80% | 0.00 | 0.00 | 12.75K |
JPMORGAN CHASE & COSOLE | COM | 20.67K | SH | $2.7K 2.05% | 0.00 | 0.00 | 20.67K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 47.20K | SH | $2.6K 1.96% | 0.00 | 0.00 | 47.20K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 9.69K | SH | $2.3K 1.76% | 0.00 | 0.00 | 9.69K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 45.35K | SH | $2.3K 1.75% | 0.00 | 0.00 | 45.35K |
KKR & CO INCSOLE | COM | 43.17K | SH | $2.3K 1.73% | 0.00 | 0.00 | 43.17K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.84K | SH | $2.2K 1.69% | 0.00 | 0.00 | 10.84K |
INVESCO EXCH TRADED FD TR IISOLE | PFD ETF | 190.82K | SH | $2.2K 1.67% | 0.00 | 0.00 | 190.82K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 14.87K | SH | $2.1K 1.64% | 0.00 | 0.00 | 14.87K |
ALPHABET INCSOLE | CAP STK CL C | 17.07K | SH | $1.8K 1.35% | 0.00 | 0.00 | 17.07K |
ALPHABET INCSOLE | CAP STK CL A | 16.67K | SH | $1.7K 1.32% | 0.00 | 0.00 | 16.67K |
AMAZON COM INCSOLE | COM | 16.59K | SH | $1.7K 1.31% | 0.00 | 0.00 | 16.59K |
APOLLO GLOBAL MGMT INCSOLE | COM | 26.22K | SH | $1.7K 1.26% | 0.00 | 0.00 | 26.22K |
PROSHARES TRSOLE | INVT INT RT HG | 22.97K | SH | $1.6K 1.26% | 0.00 | 0.00 | 22.97K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 11.22K | SH | $1.5K 1.12% | 0.00 | 0.00 | 11.22K |
SPDR SER TRSOLE | BBG CONV SEC ETF | 21.49K | SH | $1.4K 1.10% | 0.00 | 0.00 | 21.49K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.50K | SH | $1.4K 1.06% | 0.00 | 0.00 | 4.50K |
JOHNSON & JOHNSONSOLE | COM | 8.66K | SH | $1.4K 1.06% | 0.00 | 0.00 | 8.66K |
ISHARES TRSOLE | TIPS BD ETF | 12.50K | SH | $1.4K 1.05% | 0.00 | 0.00 | 12.50K |
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