Filed: 1/24/2024ACC: 0001911468-24-000001
📋 What this filing means
O'ROURKE & COMPANY, INC filed this quarterly 13F‑HR report disclosing 137 equity positions with a total reported market value of $155.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
137
Positions
$155.1K
Total AUM (reported)
1.83M
Total Shares
Allocation by class
COM$67.0K43.2%
S&P500 LOW VOL$8.5K5.5%
TECHNOLOGY$6.5K4.2%
S&P 500 DV ARIST$4.5K2.9%
INT-TERM CORP$4.4K2.9%
EQUITY PREMIUM$3.0K2.0%
TOTAL STK MKT$2.8K1.8%
Portfolio Concentration
Top 3$34.1K22.0%
4–10$30.9K19.9%
11–25$33.5K21.6%
Rest$56.7K36.5%
Top 3 weight
22.0%
Top 10 weight
41.9%
Voting Authority Distribution
Total shares with voting rights: 1.83M
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
1.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole137
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings137
Rows:
APPLE INC
SOLEShares89.06K
TypeSH
Market value$17.1K
11.05%
Sole
0.00
Shared
0.00
None
89.06K
INVESCO EXCH TRADED FD TR II
SOLEShares135.91K
TypeSH
Market value$8.5K
5.49%
Sole
0.00
Shared
0.00
None
135.91K
BLACKSTONE INC
SOLEShares64.41K
TypeSH
Market value$8.4K
5.44%
Sole
0.00
Shared
0.00
None
64.41K
SELECT SECTOR SPDR TR
SOLEShares33.92K
TypeSH
Market value$6.5K
4.21%
Sole
0.00
Shared
0.00
None
33.92K
MICROSOFT CORP
SOLEShares13.39K
TypeSH
Market value$5.0K
3.25%
Sole
0.00
Shared
0.00
None
13.39K
PROSHARES TR
SOLEShares47.76K
TypeSH
Market value$4.5K
2.93%
Sole
0.00
Shared
0.00
None
47.76K
VANGUARD SCOTTSDALE FDS
SOLEShares54.62K
TypeSH
Market value$4.4K
2.86%
Sole
0.00
Shared
0.00
None
54.62K
JPMORGAN CHASE & CO
SOLEShares21.87K
TypeSH
Market value$3.7K
2.40%
Sole
0.00
Shared
0.00
None
21.87K
KKR & CO INC
SOLEShares43.58K
TypeSH
Market value$3.6K
2.33%
Sole
0.00
Shared
0.00
None
43.58K
J P MORGAN EXCHANGE TRADED F
SOLEShares55.07K
TypeSH
Market value$3.0K
1.95%
Sole
0.00
Shared
0.00
None
55.07K
VANGUARD INDEX FDS
SOLEShares11.93K
TypeSH
Market value$2.8K
1.82%
Sole
0.00
Shared
0.00
None
11.93K
INVESCO EXCHANGE TRADED FD T
SOLEShares17.68K
TypeSH
Market value$2.8K
1.80%
Sole
0.00
Shared
0.00
None
17.68K
AMAZON COM INC
SOLEShares16.87K
TypeSH
Market value$2.6K
1.65%
Sole
0.00
Shared
0.00
None
16.87K
ALPHABET INC
SOLEShares18.08K
TypeSH
Market value$2.5K
1.64%
Sole
0.00
Shared
0.00
None
18.08K
ALPHABET INC
SOLEShares17.79K
TypeSH
Market value$2.5K
1.60%
Sole
0.00
Shared
0.00
None
17.79K
VANGUARD WORLD FDS
SOLEShares9.74K
TypeSH
Market value$2.4K
1.57%
Sole
0.00
Shared
0.00
None
9.74K
APOLLO GLOBAL MGMT INC
SOLEShares26.13K
TypeSH
Market value$2.4K
1.57%
Sole
0.00
Shared
0.00
None
26.13K
SCHWAB STRATEGIC TR
SOLEShares42.95K
TypeSH
Market value$2.3K
1.46%
Sole
0.00
Shared
0.00
None
42.95K
INVESCO EXCH TRADED FD TR II
SOLEShares191.73K
TypeSH
Market value$2.2K
1.42%
Sole
0.00
Shared
0.00
None
191.73K
VANGUARD MUN BD FDS
SOLEShares41.99K
TypeSH
Market value$2.1K
1.38%
Sole
0.00
Shared
0.00
None
41.99K
INTERNATIONAL BUSINESS MACHS
SOLEShares11.99K
TypeSH
Market value$2.0K
1.26%
Sole
0.00
Shared
0.00
None
11.99K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.08K
TypeSH
Market value$1.8K
1.17%
Sole
0.00
Shared
0.00
None
5.08K
VANGUARD INDEX FDS
SOLEShares9.55K
TypeSH
Market value$1.7K
1.11%
Sole
0.00
Shared
0.00
None
9.55K
INVESCO EXCHANGE TRADED FD T
SOLEShares26.87K
TypeSH
Market value$1.6K
1.05%
Sole
0.00
Shared
0.00
None
26.87K
SPDR SER TR
SOLEShares22.61K
TypeSH
Market value$1.6K
1.05%
Sole
0.00
Shared
0.00
None
22.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 89.06K | SH | $17.1K 11.05% | 0.00 | 0.00 | 89.06K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 135.91K | SH | $8.5K 5.49% | 0.00 | 0.00 | 135.91K |
BLACKSTONE INCSOLE | COM | 64.41K | SH | $8.4K 5.44% | 0.00 | 0.00 | 64.41K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 33.92K | SH | $6.5K 4.21% | 0.00 | 0.00 | 33.92K |
MICROSOFT CORPSOLE | COM | 13.39K | SH | $5.0K 3.25% | 0.00 | 0.00 | 13.39K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 47.76K | SH | $4.5K 2.93% | 0.00 | 0.00 | 47.76K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 54.62K | SH | $4.4K 2.86% | 0.00 | 0.00 | 54.62K |
JPMORGAN CHASE & COSOLE | COM | 21.87K | SH | $3.7K 2.40% | 0.00 | 0.00 | 21.87K |
KKR & CO INCSOLE | COM | 43.58K | SH | $3.6K 2.33% | 0.00 | 0.00 | 43.58K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 55.07K | SH | $3.0K 1.95% | 0.00 | 0.00 | 55.07K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 11.93K | SH | $2.8K 1.82% | 0.00 | 0.00 | 11.93K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 17.68K | SH | $2.8K 1.80% | 0.00 | 0.00 | 17.68K |
AMAZON COM INCSOLE | COM | 16.87K | SH | $2.6K 1.65% | 0.00 | 0.00 | 16.87K |
ALPHABET INCSOLE | CAP STK CL C | 18.08K | SH | $2.5K 1.64% | 0.00 | 0.00 | 18.08K |
ALPHABET INCSOLE | CAP STK CL A | 17.79K | SH | $2.5K 1.60% | 0.00 | 0.00 | 17.79K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 9.74K | SH | $2.4K 1.57% | 0.00 | 0.00 | 9.74K |
APOLLO GLOBAL MGMT INCSOLE | COM | 26.13K | SH | $2.4K 1.57% | 0.00 | 0.00 | 26.13K |
SCHWAB STRATEGIC TRSOLE | MUN BD ETF | 42.95K | SH | $2.3K 1.46% | 0.00 | 0.00 | 42.95K |
INVESCO EXCH TRADED FD TR IISOLE | PFD ETF | 191.73K | SH | $2.2K 1.42% | 0.00 | 0.00 | 191.73K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 41.99K | SH | $2.1K 1.38% | 0.00 | 0.00 | 41.99K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 11.99K | SH | $2.0K 1.26% | 0.00 | 0.00 | 11.99K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.08K | SH | $1.8K 1.17% | 0.00 | 0.00 | 5.08K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 9.55K | SH | $1.7K 1.11% | 0.00 | 0.00 | 9.55K |
INVESCO EXCHANGE TRADED FD TSOLE | WATER RES ETF | 26.87K | SH | $1.6K 1.05% | 0.00 | 0.00 | 26.87K |
SPDR SER TRSOLE | BBG CONV SEC ETF | 22.61K | SH | $1.6K 1.05% | 0.00 | 0.00 | 22.61K |
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