Filed: 4/18/2024ACC: 0001911468-24-000002
📋 What this filing means
O'ROURKE & COMPANY, INC filed this quarterly 13F‑HR report disclosing 142 equity positions with a total reported market value of $172.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
142
Positions
$172.3K
Total AUM (reported)
1.94M
Total Shares
Allocation by class
COM$73.0K42.4%
S&P500 LOW VOL$9.0K5.2%
TECHNOLOGY$7.5K4.3%
S&P 500 DV ARIST$5.1K2.9%
INT-TERM CORP$4.6K2.7%
EQUITY PREMIUM$3.7K2.2%
TOTAL STK MKT$3.3K1.9%
Portfolio Concentration
Top 3$33.2K19.3%
4–10$35.8K20.8%
11–25$38.5K22.4%
Rest$64.8K37.6%
Top 3 weight
19.3%
Top 10 weight
40.0%
Voting Authority Distribution
Total shares with voting rights: 1.94M
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
1.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole142
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings142
Rows:
APPLE INC
SOLEShares90.58K
TypeSH
Market value$15.5K
9.02%
Sole
0.00
Shared
0.00
None
90.58K
INVESCO EXCH TRADED FD TR II
SOLEShares136.90K
TypeSH
Market value$9.0K
5.23%
Sole
0.00
Shared
0.00
None
136.90K
BLACKSTONE INC
SOLEShares65.89K
TypeSH
Market value$8.7K
5.02%
Sole
0.00
Shared
0.00
None
65.89K
SELECT SECTOR SPDR TR
SOLEShares35.85K
TypeSH
Market value$7.5K
4.33%
Sole
0.00
Shared
0.00
None
35.85K
MICROSOFT CORP
SOLEShares13.69K
TypeSH
Market value$5.8K
3.34%
Sole
0.00
Shared
0.00
None
13.69K
PROSHARES TR
SOLEShares50.10K
TypeSH
Market value$5.1K
2.95%
Sole
0.00
Shared
0.00
None
50.10K
JPMORGAN CHASE & CO
SOLEShares23.04K
TypeSH
Market value$4.6K
2.68%
Sole
0.00
Shared
0.00
None
23.04K
VANGUARD SCOTTSDALE FDS
SOLEShares57.22K
TypeSH
Market value$4.6K
2.67%
Sole
0.00
Shared
0.00
None
57.22K
KKR & CO INC
SOLEShares44.65K
TypeSH
Market value$4.5K
2.61%
Sole
0.00
Shared
0.00
None
44.65K
J P MORGAN EXCHANGE TRADED F
SOLEShares64.58K
TypeSH
Market value$3.7K
2.17%
Sole
0.00
Shared
0.00
None
64.58K
VANGUARD INDEX FDS
SOLEShares12.79K
TypeSH
Market value$3.3K
1.93%
Sole
0.00
Shared
0.00
None
12.79K
INVESCO EXCHANGE TRADED FD T
SOLEShares19.50K
TypeSH
Market value$3.3K
1.92%
Sole
0.00
Shared
0.00
None
19.50K
AMAZON COM INC
SOLEShares17.04K
TypeSH
Market value$3.1K
1.78%
Sole
0.00
Shared
0.00
None
17.04K
APOLLO GLOBAL MGMT INC
SOLEShares26.87K
TypeSH
Market value$3.0K
1.75%
Sole
0.00
Shared
0.00
None
26.87K
ALPHABET INC
SOLEShares18.19K
TypeSH
Market value$2.8K
1.61%
Sole
0.00
Shared
0.00
None
18.19K
ALPHABET INC
SOLEShares18.26K
TypeSH
Market value$2.8K
1.60%
Sole
0.00
Shared
0.00
None
18.26K
VANGUARD WORLD FD
SOLEShares10.03K
TypeSH
Market value$2.7K
1.58%
Sole
0.00
Shared
0.00
None
10.03K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.99K
TypeSH
Market value$2.5K
1.46%
Sole
0.00
Shared
0.00
None
5.99K
SCHWAB STRATEGIC TR
SOLEShares44.57K
TypeSH
Market value$2.3K
1.35%
Sole
0.00
Shared
0.00
None
44.57K
INTERNATIONAL BUSINESS MACHS
SOLEShares12.01K
TypeSH
Market value$2.3K
1.33%
Sole
0.00
Shared
0.00
None
12.01K
VANGUARD MUN BD FDS
SOLEShares45.21K
TypeSH
Market value$2.3K
1.33%
Sole
0.00
Shared
0.00
None
45.21K
VANGUARD INDEX FDS
SOLEShares11.68K
TypeSH
Market value$2.2K
1.30%
Sole
0.00
Shared
0.00
None
11.68K
INVESCO EXCH TRADED FD TR II
SOLEShares184.21K
TypeSH
Market value$2.2K
1.27%
Sole
0.00
Shared
0.00
None
184.21K
INVESCO EXCHANGE TRADED FD T
SOLEShares28.42K
TypeSH
Market value$1.9K
1.10%
Sole
0.00
Shared
0.00
None
28.42K
VANGUARD WORLD FD
SOLEShares17.76K
TypeSH
Market value$1.8K
1.06%
Sole
0.00
Shared
0.00
None
17.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 90.58K | SH | $15.5K 9.02% | 0.00 | 0.00 | 90.58K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 136.90K | SH | $9.0K 5.23% | 0.00 | 0.00 | 136.90K |
BLACKSTONE INCSOLE | COM | 65.89K | SH | $8.7K 5.02% | 0.00 | 0.00 | 65.89K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 35.85K | SH | $7.5K 4.33% | 0.00 | 0.00 | 35.85K |
MICROSOFT CORPSOLE | COM | 13.69K | SH | $5.8K 3.34% | 0.00 | 0.00 | 13.69K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 50.10K | SH | $5.1K 2.95% | 0.00 | 0.00 | 50.10K |
JPMORGAN CHASE & COSOLE | COM | 23.04K | SH | $4.6K 2.68% | 0.00 | 0.00 | 23.04K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 57.22K | SH | $4.6K 2.67% | 0.00 | 0.00 | 57.22K |
KKR & CO INCSOLE | COM | 44.65K | SH | $4.5K 2.61% | 0.00 | 0.00 | 44.65K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 64.58K | SH | $3.7K 2.17% | 0.00 | 0.00 | 64.58K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 12.79K | SH | $3.3K 1.93% | 0.00 | 0.00 | 12.79K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 19.50K | SH | $3.3K 1.92% | 0.00 | 0.00 | 19.50K |
AMAZON COM INCSOLE | COM | 17.04K | SH | $3.1K 1.78% | 0.00 | 0.00 | 17.04K |
APOLLO GLOBAL MGMT INCSOLE | COM | 26.87K | SH | $3.0K 1.75% | 0.00 | 0.00 | 26.87K |
ALPHABET INCSOLE | CAP STK CL C | 18.19K | SH | $2.8K 1.61% | 0.00 | 0.00 | 18.19K |
ALPHABET INCSOLE | CAP STK CL A | 18.26K | SH | $2.8K 1.60% | 0.00 | 0.00 | 18.26K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 10.03K | SH | $2.7K 1.58% | 0.00 | 0.00 | 10.03K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.99K | SH | $2.5K 1.46% | 0.00 | 0.00 | 5.99K |
SCHWAB STRATEGIC TRSOLE | MUN BD ETF | 44.57K | SH | $2.3K 1.35% | 0.00 | 0.00 | 44.57K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 12.01K | SH | $2.3K 1.33% | 0.00 | 0.00 | 12.01K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 45.21K | SH | $2.3K 1.33% | 0.00 | 0.00 | 45.21K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 11.68K | SH | $2.2K 1.30% | 0.00 | 0.00 | 11.68K |
INVESCO EXCH TRADED FD TR IISOLE | PFD ETF | 184.21K | SH | $2.2K 1.27% | 0.00 | 0.00 | 184.21K |
INVESCO EXCHANGE TRADED FD TSOLE | WATER RES ETF | 28.42K | SH | $1.9K 1.10% | 0.00 | 0.00 | 28.42K |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 17.76K | SH | $1.8K 1.06% | 0.00 | 0.00 | 17.76K |
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