Filed: 7/25/2023ACC: 0001911468-23-000004
📋 What this filing means
O'ROURKE & COMPANY, INC filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $142.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
134
Positions
$142.6K
Total AUM (reported)
1.91M
Total Shares
Allocation by class
COM$60.9K42.7%
S&P500 LOW VOL$8.7K6.1%
TECHNOLOGY$5.8K4.0%
INT-TERM CORP$4.8K3.4%
S&P 500 DV ARIST$4.1K2.9%
EQUITY PREMIUM$2.9K2.0%
TAX EXEMPT BD$2.7K1.9%
Portfolio Concentration
Top 3$32.0K22.4%
4–10$27.7K19.4%
11–25$30.0K21.1%
Rest$52.9K37.1%
Top 3 weight
22.4%
Top 10 weight
41.9%
Voting Authority Distribution
Total shares with voting rights: 1.91M
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
1.91M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole134
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings134
Rows:
APPLE INC
SOLEShares90.34K
TypeSH
Market value$17.5K
12.29%
Sole
0.00
Shared
0.00
None
90.34K
INVESCO EXCH TRADED FD TR II
SOLEShares138.35K
TypeSH
Market value$8.7K
6.09%
Sole
0.00
Shared
0.00
None
138.35K
BLACKSTONE INC
SOLEShares62.06K
TypeSH
Market value$5.8K
4.05%
Sole
0.00
Shared
0.00
None
62.06K
SELECT SECTOR SPDR TR
SOLEShares33.14K
TypeSH
Market value$5.8K
4.04%
Sole
0.00
Shared
0.00
None
33.14K
VANGUARD SCOTTSDALE FDS
SOLEShares61.14K
TypeSH
Market value$4.8K
3.39%
Sole
0.00
Shared
0.00
None
61.14K
MICROSOFT CORP
SOLEShares12.87K
TypeSH
Market value$4.4K
3.07%
Sole
0.00
Shared
0.00
None
12.87K
PROSHARES TR
SOLEShares43.35K
TypeSH
Market value$4.1K
2.87%
Sole
0.00
Shared
0.00
None
43.35K
JPMORGAN CHASE & CO
SOLEShares21.22K
TypeSH
Market value$3.1K
2.16%
Sole
0.00
Shared
0.00
None
21.22K
J P MORGAN EXCHANGE TRADED F
SOLEShares52.40K
TypeSH
Market value$2.9K
2.03%
Sole
0.00
Shared
0.00
None
52.40K
VANGUARD MUN BD FDS
SOLEShares53.51K
TypeSH
Market value$2.7K
1.88%
Sole
0.00
Shared
0.00
None
53.51K
KKR & CO INC
SOLEShares44.07K
TypeSH
Market value$2.5K
1.73%
Sole
0.00
Shared
0.00
None
44.07K
INVESCO EXCH TRADED FD TR II
SOLEShares215.78K
TypeSH
Market value$2.5K
1.72%
Sole
0.00
Shared
0.00
None
215.78K
VANGUARD WORLD FDS
SOLEShares9.84K
TypeSH
Market value$2.4K
1.69%
Sole
0.00
Shared
0.00
None
9.84K
VANGUARD INDEX FDS
SOLEShares10.93K
TypeSH
Market value$2.4K
1.69%
Sole
0.00
Shared
0.00
None
10.93K
INVESCO EXCHANGE TRADED FD T
SOLEShares15.68K
TypeSH
Market value$2.3K
1.65%
Sole
0.00
Shared
0.00
None
15.68K
AMAZON COM INC
SOLEShares16.49K
TypeSH
Market value$2.1K
1.51%
Sole
0.00
Shared
0.00
None
16.49K
ALPHABET INC
SOLEShares17.49K
TypeSH
Market value$2.1K
1.48%
Sole
0.00
Shared
0.00
None
17.49K
ALPHABET INC
SOLEShares17.03K
TypeSH
Market value$2.0K
1.43%
Sole
0.00
Shared
0.00
None
17.03K
APOLLO GLOBAL MGMT INC
SOLEShares26.47K
TypeSH
Market value$2.0K
1.43%
Sole
0.00
Shared
0.00
None
26.47K
SCHWAB STRATEGIC TR
SOLEShares33.63K
TypeSH
Market value$1.7K
1.22%
Sole
0.00
Shared
0.00
None
33.63K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.82K
TypeSH
Market value$1.6K
1.15%
Sole
0.00
Shared
0.00
None
4.82K
PROSHARES TR
SOLEShares22.07K
TypeSH
Market value$1.6K
1.13%
Sole
0.00
Shared
0.00
None
22.07K
INTERNATIONAL BUSINESS MACHS
SOLEShares11.75K
TypeSH
Market value$1.6K
1.10%
Sole
0.00
Shared
0.00
None
11.75K
SPDR SER TR
SOLEShares22.29K
TypeSH
Market value$1.6K
1.09%
Sole
0.00
Shared
0.00
None
22.29K
INVESCO EXCHANGE TRADED FD T
SOLEShares26.30K
TypeSH
Market value$1.5K
1.04%
Sole
0.00
Shared
0.00
None
26.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 90.34K | SH | $17.5K 12.29% | 0.00 | 0.00 | 90.34K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 138.35K | SH | $8.7K 6.09% | 0.00 | 0.00 | 138.35K |
BLACKSTONE INCSOLE | COM | 62.06K | SH | $5.8K 4.05% | 0.00 | 0.00 | 62.06K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 33.14K | SH | $5.8K 4.04% | 0.00 | 0.00 | 33.14K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 61.14K | SH | $4.8K 3.39% | 0.00 | 0.00 | 61.14K |
MICROSOFT CORPSOLE | COM | 12.87K | SH | $4.4K 3.07% | 0.00 | 0.00 | 12.87K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 43.35K | SH | $4.1K 2.87% | 0.00 | 0.00 | 43.35K |
JPMORGAN CHASE & COSOLE | COM | 21.22K | SH | $3.1K 2.16% | 0.00 | 0.00 | 21.22K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 52.40K | SH | $2.9K 2.03% | 0.00 | 0.00 | 52.40K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 53.51K | SH | $2.7K 1.88% | 0.00 | 0.00 | 53.51K |
KKR & CO INCSOLE | COM | 44.07K | SH | $2.5K 1.73% | 0.00 | 0.00 | 44.07K |
INVESCO EXCH TRADED FD TR IISOLE | PFD ETF | 215.78K | SH | $2.5K 1.72% | 0.00 | 0.00 | 215.78K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 9.84K | SH | $2.4K 1.69% | 0.00 | 0.00 | 9.84K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.93K | SH | $2.4K 1.69% | 0.00 | 0.00 | 10.93K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 15.68K | SH | $2.3K 1.65% | 0.00 | 0.00 | 15.68K |
AMAZON COM INCSOLE | COM | 16.49K | SH | $2.1K 1.51% | 0.00 | 0.00 | 16.49K |
ALPHABET INCSOLE | CAP STK CL C | 17.49K | SH | $2.1K 1.48% | 0.00 | 0.00 | 17.49K |
ALPHABET INCSOLE | CAP STK CL A | 17.03K | SH | $2.0K 1.43% | 0.00 | 0.00 | 17.03K |
APOLLO GLOBAL MGMT INCSOLE | COM | 26.47K | SH | $2.0K 1.43% | 0.00 | 0.00 | 26.47K |
SCHWAB STRATEGIC TRSOLE | MUN BD ETF | 33.63K | SH | $1.7K 1.22% | 0.00 | 0.00 | 33.63K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.82K | SH | $1.6K 1.15% | 0.00 | 0.00 | 4.82K |
PROSHARES TRSOLE | INVT INT RT HG | 22.07K | SH | $1.6K 1.13% | 0.00 | 0.00 | 22.07K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 11.75K | SH | $1.6K 1.10% | 0.00 | 0.00 | 11.75K |
SPDR SER TRSOLE | BBG CONV SEC ETF | 22.29K | SH | $1.6K 1.09% | 0.00 | 0.00 | 22.29K |
INVESCO EXCHANGE TRADED FD TSOLE | WATER RES ETF | 26.30K | SH | $1.5K 1.04% | 0.00 | 0.00 | 26.30K |
Page 1 of 6
…