Filed: 2/13/2025ACC: 0001911468-25-000001
📋 What this filing means
O'ROURKE & COMPANY, INC filed this quarterly 13F‑HR report disclosing 147 equity positions with a total reported market value of $204.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
147
Positions
$204.12M
Total AUM (reported)
1.96M
Total Shares
Allocation by class
COM$88.37M43.3%
S&P500 LOW VOL$9.47M4.6%
TECHNOLOGY$8.96M4.4%
S&P 500 DV ARIST$5.74M2.8%
INCOME ETF$5.44M2.7%
EQUITY PREMIUM$4.57M2.2%
INT-TERM CORP$4.20M2.1%
Portfolio Concentration
Top 3$40.23M19.7%
4–10$41.80M20.5%
11–25$45.66M22.4%
Rest$76.43M37.4%
Top 3 weight
19.7%
Top 10 weight
40.2%
Voting Authority Distribution
Total shares with voting rights: 1.96M
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
1.96M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole147
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings147
Rows:
APPLE INC
SOLEShares83.26K
TypeSH
Market value$20.85M
10.21%
Sole
0.00
Shared
0.00
None
83.26K
BLACKSTONE INC
SOLEShares57.43K
TypeSH
Market value$9.90M
4.85%
Sole
0.00
Shared
0.00
None
57.43K
INVESCO EXCH TRADED FD TR II
SOLEShares135.35K
TypeSH
Market value$9.47M
4.64%
Sole
0.00
Shared
0.00
None
135.35K
SELECT SECTOR SPDR TR
SOLEShares38.53K
TypeSH
Market value$8.96M
4.39%
Sole
0.00
Shared
0.00
None
38.53K
KKR & CO INC
SOLEShares40.18K
TypeSH
Market value$5.94M
2.91%
Sole
0.00
Shared
0.00
None
40.18K
PROSHARES TR
SOLEShares57.61K
TypeSH
Market value$5.74M
2.81%
Sole
0.00
Shared
0.00
None
57.61K
MICROSOFT CORP
SOLEShares13.32K
TypeSH
Market value$5.61M
2.75%
Sole
0.00
Shared
0.00
None
13.32K
JPMORGAN CHASE & CO.
SOLEShares23.11K
TypeSH
Market value$5.54M
2.71%
Sole
0.00
Shared
0.00
None
23.11K
J P MORGAN EXCHANGE TRADED F
SOLEShares119.24K
TypeSH
Market value$5.44M
2.66%
Sole
0.00
Shared
0.00
None
119.24K
J P MORGAN EXCHANGE TRADED F
SOLEShares79.45K
TypeSH
Market value$4.57M
2.24%
Sole
0.00
Shared
0.00
None
79.45K
VANGUARD SCOTTSDALE FDS
SOLEShares52.36K
TypeSH
Market value$4.20M
2.06%
Sole
0.00
Shared
0.00
None
52.36K
APOLLO GLOBAL MGMT INC
SOLEShares25.35K
TypeSH
Market value$4.19M
2.05%
Sole
0.00
Shared
0.00
None
25.35K
VANGUARD INDEX FDS
SOLEShares13.97K
TypeSH
Market value$4.05M
1.98%
Sole
0.00
Shared
0.00
None
13.97K
INVESCO EXCHANGE TRADED FD T
SOLEShares22.63K
TypeSH
Market value$3.97M
1.94%
Sole
0.00
Shared
0.00
None
22.63K
AMAZON COM INC
SOLEShares16.09K
TypeSH
Market value$3.53M
1.73%
Sole
0.00
Shared
0.00
None
16.09K
ALPHABET INC
SOLEShares17.05K
TypeSH
Market value$3.23M
1.58%
Sole
0.00
Shared
0.00
None
17.05K
ALPHABET INC
SOLEShares16.43K
TypeSH
Market value$3.13M
1.53%
Sole
0.00
Shared
0.00
None
16.43K
VANGUARD INDEX FDS
SOLEShares14.03K
TypeSH
Market value$2.78M
1.36%
Sole
0.00
Shared
0.00
None
14.03K
VANGUARD MUN BD FDS
SOLEShares52.41K
TypeSH
Market value$2.63M
1.29%
Sole
0.00
Shared
0.00
None
52.41K
VANGUARD WORLD FD
SOLEShares10.06K
TypeSH
Market value$2.55M
1.25%
Sole
0.00
Shared
0.00
None
10.06K
INTERNATIONAL BUSINESS MACHS
SOLEShares11.19K
TypeSH
Market value$2.46M
1.21%
Sole
0.00
Shared
0.00
None
11.19K
VANGUARD WORLD FD
SOLEShares20.70K
TypeSH
Market value$2.44M
1.20%
Sole
0.00
Shared
0.00
None
20.70K
SCHWAB STRATEGIC TR
SOLEShares88.41K
TypeSH
Market value$2.27M
1.11%
Sole
0.00
Shared
0.00
None
88.41K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.97K
TypeSH
Market value$2.25M
1.10%
Sole
0.00
Shared
0.00
None
4.97K
VANGUARD WORLD FD
SOLEShares16.32K
TypeSH
Market value$1.98M
0.97%
Sole
0.00
Shared
0.00
None
16.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 83.26K | SH | $20.85M 10.21% | 0.00 | 0.00 | 83.26K |
BLACKSTONE INCSOLE | COM | 57.43K | SH | $9.90M 4.85% | 0.00 | 0.00 | 57.43K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 135.35K | SH | $9.47M 4.64% | 0.00 | 0.00 | 135.35K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 38.53K | SH | $8.96M 4.39% | 0.00 | 0.00 | 38.53K |
KKR & CO INCSOLE | COM | 40.18K | SH | $5.94M 2.91% | 0.00 | 0.00 | 40.18K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 57.61K | SH | $5.74M 2.81% | 0.00 | 0.00 | 57.61K |
MICROSOFT CORPSOLE | COM | 13.32K | SH | $5.61M 2.75% | 0.00 | 0.00 | 13.32K |
JPMORGAN CHASE & CO.SOLE | COM | 23.11K | SH | $5.54M 2.71% | 0.00 | 0.00 | 23.11K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 119.24K | SH | $5.44M 2.66% | 0.00 | 0.00 | 119.24K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 79.45K | SH | $4.57M 2.24% | 0.00 | 0.00 | 79.45K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 52.36K | SH | $4.20M 2.06% | 0.00 | 0.00 | 52.36K |
APOLLO GLOBAL MGMT INCSOLE | COM | 25.35K | SH | $4.19M 2.05% | 0.00 | 0.00 | 25.35K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13.97K | SH | $4.05M 1.98% | 0.00 | 0.00 | 13.97K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 22.63K | SH | $3.97M 1.94% | 0.00 | 0.00 | 22.63K |
AMAZON COM INCSOLE | COM | 16.09K | SH | $3.53M 1.73% | 0.00 | 0.00 | 16.09K |
ALPHABET INCSOLE | CAP STK CL A | 17.05K | SH | $3.23M 1.58% | 0.00 | 0.00 | 17.05K |
ALPHABET INCSOLE | CAP STK CL C | 16.43K | SH | $3.13M 1.53% | 0.00 | 0.00 | 16.43K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 14.03K | SH | $2.78M 1.36% | 0.00 | 0.00 | 14.03K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 52.41K | SH | $2.63M 1.29% | 0.00 | 0.00 | 52.41K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 10.06K | SH | $2.55M 1.25% | 0.00 | 0.00 | 10.06K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 11.19K | SH | $2.46M 1.21% | 0.00 | 0.00 | 11.19K |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 20.70K | SH | $2.44M 1.20% | 0.00 | 0.00 | 20.70K |
SCHWAB STRATEGIC TRSOLE | MUN BD ETF | 88.41K | SH | $2.27M 1.11% | 0.00 | 0.00 | 88.41K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.97K | SH | $2.25M 1.10% | 0.00 | 0.00 | 4.97K |
VANGUARD WORLD FDSOLE | ENERGY ETF | 16.32K | SH | $1.98M 0.97% | 0.00 | 0.00 | 16.32K |
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