Filed: 7/18/2024ACC: 0001911468-24-000004
📋 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 $177.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
142
Positions
$177.7K
Total AUM (reported)
1.77M
Total Shares
Allocation by class
COM$77.7K43.7%
S&P500 LOW VOL$9.0K5.0%
TECHNOLOGY$8.4K4.7%
S&P 500 DV ARIST$5.2K2.9%
INT-TERM CORP$4.7K2.7%
EQUITY PREMIUM$3.7K2.1%
TOTAL STK MKT$3.6K2.0%
Portfolio Concentration
Top 3$36.4K20.5%
4–10$37.4K21.0%
11–25$39.5K22.2%
Rest$64.4K36.2%
Top 3 weight
20.5%
Top 10 weight
41.5%
Voting Authority Distribution
Total shares with voting rights: 1.77M
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
1.77M
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
SOLEShares90.43K
TypeSH
Market value$19.0K
10.72%
Sole
0.00
Shared
0.00
None
90.43K
INVESCO EXCH TRADED FD TR II
SOLEShares137.86K
TypeSH
Market value$9.0K
5.04%
Sole
0.00
Shared
0.00
None
137.86K
SELECT SECTOR SPDR TR
SOLEShares37.06K
TypeSH
Market value$8.4K
4.72%
Sole
0.00
Shared
0.00
None
37.06K
BLACKSTONE INC
SOLEShares66.27K
TypeSH
Market value$8.2K
4.62%
Sole
0.00
Shared
0.00
None
66.27K
MICROSOFT CORP
SOLEShares13.83K
TypeSH
Market value$6.2K
3.48%
Sole
0.00
Shared
0.00
None
13.83K
PROSHARES TR
SOLEShares53.64K
TypeSH
Market value$5.2K
2.90%
Sole
0.00
Shared
0.00
None
53.64K
KKR & CO INC
SOLEShares45.13K
TypeSH
Market value$4.7K
2.67%
Sole
0.00
Shared
0.00
None
45.13K
VANGUARD SCOTTSDALE FDS
SOLEShares53.13K
TypeSH
Market value$4.7K
2.66%
Sole
0.00
Shared
0.00
None
53.13K
JPMORGAN CHASE & CO.
SOLEShares22.98K
TypeSH
Market value$4.6K
2.62%
Sole
0.00
Shared
0.00
None
22.98K
J P MORGAN EXCHANGE TRADED F
SOLEShares65.45K
TypeSH
Market value$3.7K
2.09%
Sole
0.00
Shared
0.00
None
65.45K
VANGUARD INDEX FDS
SOLEShares13.49K
TypeSH
Market value$3.6K
2.03%
Sole
0.00
Shared
0.00
None
13.49K
INVESCO EXCHANGE TRADED FD T
SOLEShares20.51K
TypeSH
Market value$3.4K
1.90%
Sole
0.00
Shared
0.00
None
20.51K
ALPHABET INC
SOLEShares18.19K
TypeSH
Market value$3.3K
1.88%
Sole
0.00
Shared
0.00
None
18.19K
ALPHABET INC
SOLEShares18.24K
TypeSH
Market value$3.3K
1.87%
Sole
0.00
Shared
0.00
None
18.24K
AMAZON COM INC
SOLEShares17.06K
TypeSH
Market value$3.3K
1.86%
Sole
0.00
Shared
0.00
None
17.06K
APOLLO GLOBAL MGMT INC
SOLEShares27.11K
TypeSH
Market value$3.2K
1.80%
Sole
0.00
Shared
0.00
None
27.11K
VANGUARD WORLD FD
SOLEShares10.13K
TypeSH
Market value$2.7K
1.52%
Sole
0.00
Shared
0.00
None
10.13K
VANGUARD INDEX FDS
SOLEShares13.04K
TypeSH
Market value$2.4K
1.34%
Sole
0.00
Shared
0.00
None
13.04K
VANGUARD MUN BD FDS
SOLEShares45.70K
TypeSH
Market value$2.3K
1.29%
Sole
0.00
Shared
0.00
None
45.70K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.60K
TypeSH
Market value$2.3K
1.28%
Sole
0.00
Shared
0.00
None
5.60K
SCHWAB STRATEGIC TR
SOLEShares43.38K
TypeSH
Market value$2.2K
1.26%
Sole
0.00
Shared
0.00
None
43.38K
INTERNATIONAL BUSINESS MACHS
SOLEShares12.03K
TypeSH
Market value$2.1K
1.17%
Sole
0.00
Shared
0.00
None
12.03K
INVESCO EXCHANGE TRADED FD T
SOLEShares28.88K
TypeSH
Market value$1.9K
1.06%
Sole
0.00
Shared
0.00
None
28.88K
VANGUARD WORLD FD
SOLEShares18.57K
TypeSH
Market value$1.9K
1.04%
Sole
0.00
Shared
0.00
None
18.57K
WELLTOWER INC
SOLEShares16.25K
TypeSH
Market value$1.7K
0.95%
Sole
0.00
Shared
0.00
None
16.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 90.43K | SH | $19.0K 10.72% | 0.00 | 0.00 | 90.43K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 137.86K | SH | $9.0K 5.04% | 0.00 | 0.00 | 137.86K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 37.06K | SH | $8.4K 4.72% | 0.00 | 0.00 | 37.06K |
BLACKSTONE INCSOLE | COM | 66.27K | SH | $8.2K 4.62% | 0.00 | 0.00 | 66.27K |
MICROSOFT CORPSOLE | COM | 13.83K | SH | $6.2K 3.48% | 0.00 | 0.00 | 13.83K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 53.64K | SH | $5.2K 2.90% | 0.00 | 0.00 | 53.64K |
KKR & CO INCSOLE | COM | 45.13K | SH | $4.7K 2.67% | 0.00 | 0.00 | 45.13K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 53.13K | SH | $4.7K 2.66% | 0.00 | 0.00 | 53.13K |
JPMORGAN CHASE & CO.SOLE | COM | 22.98K | SH | $4.6K 2.62% | 0.00 | 0.00 | 22.98K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 65.45K | SH | $3.7K 2.09% | 0.00 | 0.00 | 65.45K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13.49K | SH | $3.6K 2.03% | 0.00 | 0.00 | 13.49K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 20.51K | SH | $3.4K 1.90% | 0.00 | 0.00 | 20.51K |
ALPHABET INCSOLE | CAP STK CL C | 18.19K | SH | $3.3K 1.88% | 0.00 | 0.00 | 18.19K |
ALPHABET INCSOLE | CAP STK CL A | 18.24K | SH | $3.3K 1.87% | 0.00 | 0.00 | 18.24K |
AMAZON COM INCSOLE | COM | 17.06K | SH | $3.3K 1.86% | 0.00 | 0.00 | 17.06K |
APOLLO GLOBAL MGMT INCSOLE | COM | 27.11K | SH | $3.2K 1.80% | 0.00 | 0.00 | 27.11K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 10.13K | SH | $2.7K 1.52% | 0.00 | 0.00 | 10.13K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 13.04K | SH | $2.4K 1.34% | 0.00 | 0.00 | 13.04K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 45.70K | SH | $2.3K 1.29% | 0.00 | 0.00 | 45.70K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.60K | SH | $2.3K 1.28% | 0.00 | 0.00 | 5.60K |
SCHWAB STRATEGIC TRSOLE | MUN BD ETF | 43.38K | SH | $2.2K 1.26% | 0.00 | 0.00 | 43.38K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 12.03K | SH | $2.1K 1.17% | 0.00 | 0.00 | 12.03K |
INVESCO EXCHANGE TRADED FD TSOLE | WATER RES ETF | 28.88K | SH | $1.9K 1.06% | 0.00 | 0.00 | 28.88K |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 18.57K | SH | $1.9K 1.04% | 0.00 | 0.00 | 18.57K |
WELLTOWER INCSOLE | COM | 16.25K | SH | $1.7K 0.95% | 0.00 | 0.00 | 16.25K |
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