Filed: 11/13/2023ACC: 0001911468-23-000005
📋 What this filing means
O'ROURKE & COMPANY, INC filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $137.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
133
Positions
$137.1K
Total AUM (reported)
1.84M
Total Shares
Allocation by class
COM$57.8K42.1%
S&P500 LOW VOL$8.0K5.9%
TECHNOLOGY$5.4K4.0%
INT-TERM CORP$4.4K3.2%
S&P 500 DV ARIST$3.8K2.8%
EQUITY PREMIUM$2.9K2.1%
TOTAL STK MKT$2.5K1.8%
Portfolio Concentration
Top 3$30.0K21.9%
4–10$26.5K19.4%
11–25$30.5K22.2%
Rest$50.1K36.5%
Top 3 weight
21.9%
Top 10 weight
41.2%
Voting Authority Distribution
Total shares with voting rights: 1.84M
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
1.84M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole133
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings133
Rows:
APPLE INC
SOLEShares88.98K
TypeSH
Market value$15.2K
11.11%
Sole
0.00
Shared
0.00
None
88.98K
INVESCO EXCH TRADED FD TR II
SOLEShares136.52K
TypeSH
Market value$8.0K
5.85%
Sole
0.00
Shared
0.00
None
136.52K
BLACKSTONE INC
SOLEShares62.83K
TypeSH
Market value$6.7K
4.91%
Sole
0.00
Shared
0.00
None
62.83K
SELECT SECTOR SPDR TR
SOLEShares33.16K
TypeSH
Market value$5.4K
3.96%
Sole
0.00
Shared
0.00
None
33.16K
VANGUARD SCOTTSDALE FDS
SOLEShares58.05K
TypeSH
Market value$4.4K
3.22%
Sole
0.00
Shared
0.00
None
58.05K
MICROSOFT CORP
SOLEShares13.20K
TypeSH
Market value$4.2K
3.04%
Sole
0.00
Shared
0.00
None
13.20K
PROSHARES TR
SOLEShares43.24K
TypeSH
Market value$3.8K
2.79%
Sole
0.00
Shared
0.00
None
43.24K
JPMORGAN CHASE & CO
SOLEShares21.49K
TypeSH
Market value$3.1K
2.27%
Sole
0.00
Shared
0.00
None
21.49K
J P MORGAN EXCHANGE TRADED F
SOLEShares53.85K
TypeSH
Market value$2.9K
2.10%
Sole
0.00
Shared
0.00
None
53.85K
KKR & CO INC
SOLEShares43.82K
TypeSH
Market value$2.7K
1.97%
Sole
0.00
Shared
0.00
None
43.82K
VANGUARD INDEX FDS
SOLEShares11.62K
TypeSH
Market value$2.5K
1.80%
Sole
0.00
Shared
0.00
None
11.62K
VANGUARD MUN BD FDS
SOLEShares51.13K
TypeSH
Market value$2.5K
1.79%
Sole
0.00
Shared
0.00
None
51.13K
INVESCO EXCHANGE TRADED FD T
SOLEShares17.14K
TypeSH
Market value$2.4K
1.77%
Sole
0.00
Shared
0.00
None
17.14K
ALPHABET INC
SOLEShares17.96K
TypeSH
Market value$2.4K
1.73%
Sole
0.00
Shared
0.00
None
17.96K
APOLLO GLOBAL MGMT INC
SOLEShares26.30K
TypeSH
Market value$2.4K
1.72%
Sole
0.00
Shared
0.00
None
26.30K
ALPHABET INC
SOLEShares17.82K
TypeSH
Market value$2.3K
1.70%
Sole
0.00
Shared
0.00
None
17.82K
VANGUARD WORLD FDS
SOLEShares9.70K
TypeSH
Market value$2.3K
1.66%
Sole
0.00
Shared
0.00
None
9.70K
INVESCO EXCH TRADED FD TR II
SOLEShares206.85K
TypeSH
Market value$2.3K
1.65%
Sole
0.00
Shared
0.00
None
206.85K
AMAZON COM INC
SOLEShares16.48K
TypeSH
Market value$2.1K
1.53%
Sole
0.00
Shared
0.00
None
16.48K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.99K
TypeSH
Market value$1.7K
1.27%
Sole
0.00
Shared
0.00
None
4.99K
INTERNATIONAL BUSINESS MACHS
SOLEShares11.86K
TypeSH
Market value$1.7K
1.21%
Sole
0.00
Shared
0.00
None
11.86K
SCHWAB STRATEGIC TR
SOLEShares33.25K
TypeSH
Market value$1.6K
1.20%
Sole
0.00
Shared
0.00
None
33.25K
SPDR SER TR
SOLEShares22.72K
TypeSH
Market value$1.5K
1.12%
Sole
0.00
Shared
0.00
None
22.72K
JOHNSON & JOHNSON
SOLEShares9.13K
TypeSH
Market value$1.4K
1.04%
Sole
0.00
Shared
0.00
None
9.13K
INVESCO EXCHANGE TRADED FD T
SOLEShares26.48K
TypeSH
Market value$1.4K
1.03%
Sole
0.00
Shared
0.00
None
26.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 88.98K | SH | $15.2K 11.11% | 0.00 | 0.00 | 88.98K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 136.52K | SH | $8.0K 5.85% | 0.00 | 0.00 | 136.52K |
BLACKSTONE INCSOLE | COM | 62.83K | SH | $6.7K 4.91% | 0.00 | 0.00 | 62.83K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 33.16K | SH | $5.4K 3.96% | 0.00 | 0.00 | 33.16K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 58.05K | SH | $4.4K 3.22% | 0.00 | 0.00 | 58.05K |
MICROSOFT CORPSOLE | COM | 13.20K | SH | $4.2K 3.04% | 0.00 | 0.00 | 13.20K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 43.24K | SH | $3.8K 2.79% | 0.00 | 0.00 | 43.24K |
JPMORGAN CHASE & COSOLE | COM | 21.49K | SH | $3.1K 2.27% | 0.00 | 0.00 | 21.49K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 53.85K | SH | $2.9K 2.10% | 0.00 | 0.00 | 53.85K |
KKR & CO INCSOLE | COM | 43.82K | SH | $2.7K 1.97% | 0.00 | 0.00 | 43.82K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 11.62K | SH | $2.5K 1.80% | 0.00 | 0.00 | 11.62K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 51.13K | SH | $2.5K 1.79% | 0.00 | 0.00 | 51.13K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 17.14K | SH | $2.4K 1.77% | 0.00 | 0.00 | 17.14K |
ALPHABET INCSOLE | CAP STK CL C | 17.96K | SH | $2.4K 1.73% | 0.00 | 0.00 | 17.96K |
APOLLO GLOBAL MGMT INCSOLE | COM | 26.30K | SH | $2.4K 1.72% | 0.00 | 0.00 | 26.30K |
ALPHABET INCSOLE | CAP STK CL A | 17.82K | SH | $2.3K 1.70% | 0.00 | 0.00 | 17.82K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 9.70K | SH | $2.3K 1.66% | 0.00 | 0.00 | 9.70K |
INVESCO EXCH TRADED FD TR IISOLE | PFD ETF | 206.85K | SH | $2.3K 1.65% | 0.00 | 0.00 | 206.85K |
AMAZON COM INCSOLE | COM | 16.48K | SH | $2.1K 1.53% | 0.00 | 0.00 | 16.48K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.99K | SH | $1.7K 1.27% | 0.00 | 0.00 | 4.99K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 11.86K | SH | $1.7K 1.21% | 0.00 | 0.00 | 11.86K |
SCHWAB STRATEGIC TRSOLE | MUN BD ETF | 33.25K | SH | $1.6K 1.20% | 0.00 | 0.00 | 33.25K |
SPDR SER TRSOLE | BBG CONV SEC ETF | 22.72K | SH | $1.5K 1.12% | 0.00 | 0.00 | 22.72K |
JOHNSON & JOHNSONSOLE | COM | 9.13K | SH | $1.4K 1.04% | 0.00 | 0.00 | 9.13K |
INVESCO EXCHANGE TRADED FD TSOLE | WATER RES ETF | 26.48K | SH | $1.4K 1.03% | 0.00 | 0.00 | 26.48K |
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