Filed: 10/28/2024ACC: 0001911468-24-000005
📋 What this filing means
O'ROURKE & COMPANY, INC filed this quarterly 13F‑HR report disclosing 148 equity positions with a total reported market value of $199.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
148
Positions
$199.82M
Total AUM (reported)
1.88M
Total Shares
Allocation by class
COM$87.40M43.7%
S&P500 LOW VOL$9.91M5.0%
TECHNOLOGY$8.73M4.4%
S&P 500 DV ARIST$6.08M3.0%
EQUITY PREMIUM$4.53M2.3%
INT-TERM CORP$4.51M2.3%
S&P500 EQL WGT$3.85M1.9%
Portfolio Concentration
Top 3$40.98M20.5%
4–10$40.85M20.4%
11–25$43.84M21.9%
Rest$74.17M37.1%
Top 3 weight
20.5%
Top 10 weight
40.9%
Voting Authority Distribution
Total shares with voting rights: 1.88M
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
1.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole148
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings148
Rows:
APPLE INC
SOLEShares90.19K
TypeSH
Market value$21.01M
10.52%
Sole
0.00
Shared
0.00
None
90.19K
BLACKSTONE INC
SOLEShares65.66K
TypeSH
Market value$10.05M
5.03%
Sole
0.00
Shared
0.00
None
65.66K
INVESCO EXCH TRADED FD TR II
SOLEShares138.11K
TypeSH
Market value$9.91M
4.96%
Sole
0.00
Shared
0.00
None
138.11K
SELECT SECTOR SPDR TR
SOLEShares38.69K
TypeSH
Market value$8.73M
4.37%
Sole
0.00
Shared
0.00
None
38.69K
MICROSOFT CORP
SOLEShares14.24K
TypeSH
Market value$6.13M
3.07%
Sole
0.00
Shared
0.00
None
14.24K
PROSHARES TR
SOLEShares56.97K
TypeSH
Market value$6.08M
3.04%
Sole
0.00
Shared
0.00
None
56.97K
KKR & CO INC
SOLEShares45.81K
TypeSH
Market value$5.98M
2.99%
Sole
0.00
Shared
0.00
None
45.81K
JPMORGAN CHASE & CO.
SOLEShares23.15K
TypeSH
Market value$4.88M
2.44%
Sole
0.00
Shared
0.00
None
23.15K
J P MORGAN EXCHANGE TRADED F
SOLEShares76.12K
TypeSH
Market value$4.53M
2.27%
Sole
0.00
Shared
0.00
None
76.12K
VANGUARD SCOTTSDALE FDS
SOLEShares53.87K
TypeSH
Market value$4.51M
2.26%
Sole
0.00
Shared
0.00
None
53.87K
INVESCO EXCHANGE TRADED FD T
SOLEShares21.48K
TypeSH
Market value$3.85M
1.93%
Sole
0.00
Shared
0.00
None
21.48K
VANGUARD INDEX FDS
SOLEShares13.52K
TypeSH
Market value$3.83M
1.92%
Sole
0.00
Shared
0.00
None
13.52K
APOLLO GLOBAL MGMT INC
SOLEShares27.74K
TypeSH
Market value$3.47M
1.73%
Sole
0.00
Shared
0.00
None
27.74K
J P MORGAN EXCHANGE TRADED F
SOLEShares71.28K
TypeSH
Market value$3.31M
1.65%
Sole
0.00
Shared
0.00
None
71.28K
AMAZON COM INC
SOLEShares17K
TypeSH
Market value$3.17M
1.59%
Sole
0.00
Shared
0.00
None
17K
ALPHABET INC
SOLEShares18.44K
TypeSH
Market value$3.06M
1.53%
Sole
0.00
Shared
0.00
None
18.44K
ALPHABET INC
SOLEShares18.20K
TypeSH
Market value$3.04M
1.52%
Sole
0.00
Shared
0.00
None
18.20K
VANGUARD WORLD FD
SOLEShares10.27K
TypeSH
Market value$2.90M
1.45%
Sole
0.00
Shared
0.00
None
10.27K
VANGUARD MUN BD FDS
SOLEShares55.35K
TypeSH
Market value$2.83M
1.42%
Sole
0.00
Shared
0.00
None
55.35K
VANGUARD INDEX FDS
SOLEShares13.42K
TypeSH
Market value$2.69M
1.35%
Sole
0.00
Shared
0.00
None
13.42K
INTERNATIONAL BUSINESS MACHS
SOLEShares12.07K
TypeSH
Market value$2.67M
1.34%
Sole
0.00
Shared
0.00
None
12.07K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.58K
TypeSH
Market value$2.57M
1.28%
Sole
0.00
Shared
0.00
None
5.58K
SCHWAB STRATEGIC TR
SOLEShares41.72K
TypeSH
Market value$2.19M
1.10%
Sole
0.00
Shared
0.00
None
41.72K
VANGUARD WORLD FD
SOLEShares19.90K
TypeSH
Market value$2.19M
1.09%
Sole
0.00
Shared
0.00
None
19.90K
WELLTOWER INC
SOLEShares16.28K
TypeSH
Market value$2.08M
1.04%
Sole
0.00
Shared
0.00
None
16.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 90.19K | SH | $21.01M 10.52% | 0.00 | 0.00 | 90.19K |
BLACKSTONE INCSOLE | COM | 65.66K | SH | $10.05M 5.03% | 0.00 | 0.00 | 65.66K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 138.11K | SH | $9.91M 4.96% | 0.00 | 0.00 | 138.11K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 38.69K | SH | $8.73M 4.37% | 0.00 | 0.00 | 38.69K |
MICROSOFT CORPSOLE | COM | 14.24K | SH | $6.13M 3.07% | 0.00 | 0.00 | 14.24K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 56.97K | SH | $6.08M 3.04% | 0.00 | 0.00 | 56.97K |
KKR & CO INCSOLE | COM | 45.81K | SH | $5.98M 2.99% | 0.00 | 0.00 | 45.81K |
JPMORGAN CHASE & CO.SOLE | COM | 23.15K | SH | $4.88M 2.44% | 0.00 | 0.00 | 23.15K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 76.12K | SH | $4.53M 2.27% | 0.00 | 0.00 | 76.12K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 53.87K | SH | $4.51M 2.26% | 0.00 | 0.00 | 53.87K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 21.48K | SH | $3.85M 1.93% | 0.00 | 0.00 | 21.48K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13.52K | SH | $3.83M 1.92% | 0.00 | 0.00 | 13.52K |
APOLLO GLOBAL MGMT INCSOLE | COM | 27.74K | SH | $3.47M 1.73% | 0.00 | 0.00 | 27.74K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 71.28K | SH | $3.31M 1.65% | 0.00 | 0.00 | 71.28K |
AMAZON COM INCSOLE | COM | 17K | SH | $3.17M 1.59% | 0.00 | 0.00 | 17K |
ALPHABET INCSOLE | CAP STK CL A | 18.44K | SH | $3.06M 1.53% | 0.00 | 0.00 | 18.44K |
ALPHABET INCSOLE | CAP STK CL C | 18.20K | SH | $3.04M 1.52% | 0.00 | 0.00 | 18.20K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 10.27K | SH | $2.90M 1.45% | 0.00 | 0.00 | 10.27K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 55.35K | SH | $2.83M 1.42% | 0.00 | 0.00 | 55.35K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 13.42K | SH | $2.69M 1.35% | 0.00 | 0.00 | 13.42K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 12.07K | SH | $2.67M 1.34% | 0.00 | 0.00 | 12.07K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.58K | SH | $2.57M 1.28% | 0.00 | 0.00 | 5.58K |
SCHWAB STRATEGIC TRSOLE | MUN BD ETF | 41.72K | SH | $2.19M 1.10% | 0.00 | 0.00 | 41.72K |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 19.90K | SH | $2.19M 1.09% | 0.00 | 0.00 | 19.90K |
WELLTOWER INCSOLE | COM | 16.28K | SH | $2.08M 1.04% | 0.00 | 0.00 | 16.28K |
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