O'rourke & Company, Inc Top Holdings and 13F Report (2024)

About O'rourke & Company, Inc

Investment Activity

  • O'rourke & Company, Inc has $172.26 thousand in total holdings as of March 31, 2024.
  • O'rourke & Company, Inc owns shares of 142 different stocks, but just 54 companies or ETFs make up 80% of its holdings.
  • Approximately 7.55% of the portfolio was purchased this quarter.
  • About 2.15% of the portfolio was sold this quarter.
  • This quarter, O'rourke & Company, Inc has purchased 137 new stocks and bought additional shares in 106 stocks.
  • O'rourke & Company, Inc sold shares of 15 stocks and completely divested from 7 stocks this quarter.

Largest New Holdings this Quarter

AMPLIFY ETF TR
$691 Holding
LAZARD INC
$342 Holding
Boston Properties
$291 Holding

Largest Purchases this Quarter

AMPLIFY ETF TR
10,776 shares (about $691.00)
JPMorgan Equity Premium Income ETF
9,506 shares (about $549.97)
Walmart
8,445 shares (about $508.10)
Vanguard Small-Cap Value ETF
2,135 shares (about $409.68)
Technology Select Sector SPDR Fund
1,929 shares (about $401.74)

Largest Sales this Quarter

BlackRock
291 shares (about $242.60)
Waters
450 shares (about $154.85)
Pfizer
5,398 shares (about $150.01)
GSK
2,894 shares (about $124.11)
Invesco Preferred ETF
7,515 shares (about $89.26)

Sector Allocation Over Time

Map of 500 Largest Holdings ofO'rourke & Company, Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$15,533$261 1.7%90,5849.0%Computer and Technology
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$9,017$65 0.7%136,8965.2%ETF
Blackstone Inc. stock logo
BX
Blackstone
$8,655$195 2.3%65,8865.0%Finance
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$7,466$402 5.7%35,8494.3%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$5,760$126 2.2%13,6903.3%Computer and Technology
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$5,081$237 4.9%50,1012.9%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$4,615$235 5.4%23,0412.7%Finance
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$4,607$210 4.8%57,2242.7%ETF
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$4,491$107 2.4%44,6472.6%Finance
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$3,736$550 17.3%64,5752.2%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$3,325$225 7.3%12,7941.9%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$3,302$308 10.3%19,4971.9%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,074$31 1.0%17,0401.8%Retail/Wholesale
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$3,021$83 2.8%26,8681.8%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$2,769$16 0.6%18,1871.6%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,755$70 2.6%18,2561.6%Computer and Technology
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$2,714$78 3.0%10,0331.6%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,518$380 17.8%5,9891.5%Finance
SCMB
Schwab Municipal Bond ETF
$2,320$84 3.8%44,5681.3%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$2,293$4 0.2%12,0081.3%Computer and Technology
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$2,288$163 7.7%45,2081.3%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$2,242$410 22.4%11,6841.3%ETF
Invesco Preferred ETF stock logo
PGX
Invesco Preferred ETF
$2,188$89 -3.9%184,2121.3%ETF
Invesco Water Resources ETF stock logo
PHO
Invesco Water Resources ETF
$1,892$104 5.8%28,4231.1%ETF
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$1,819$88 5.1%17,7621.1%ETF
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$1,723$71 4.3%23,5861.0%ETF
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$1,522$376 32.9%11,5540.9%ETF
Welltower Inc. stock logo
WELL
Welltower
$1,517$12 0.8%16,2360.9%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,465$9 0.6%9,2580.9%Medical
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,342$51 4.0%3,2130.8%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,262$114 9.9%2,4140.7%Finance
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$1,228$145 13.4%30,8500.7%ETF
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$1,216$54 4.7%21,5590.7%Manufacturing
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$1,205$84 7.5%9,9560.7%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$1,159$50 4.5%5,0680.7%ETF
IGHG
ProShares Investment Grade Interest Rate Hedged
$1,146$64 5.9%14,9810.7%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$1,134$11 0.9%18,5430.7%Consumer Staples
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,001$3 0.3%5,4830.6%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$968$56 6.1%7,8610.6%ETF
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$958$74 8.3%13,2430.6%Finance
Analog Devices, Inc. stock logo
ADI
Analog Devices
$941$243 34.8%4,7580.5%Computer and Technology
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$909$19 -2.1%6,6250.5%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$883$21 2.4%5,4420.5%Consumer Staples
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$874$280 47.2%22,1180.5%ETF
GSK plc stock logo
GSK
GSK
$864$124 -12.6%20,1460.5%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$847$1 0.2%6,4190.5%Medical
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$844$88 11.6%5,7140.5%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$843$199 31.0%1,0830.5%Medical
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$823$82 -9.1%10,7710.5%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$818$314 62.2%5,2440.5%ETF
VanEck Agribusiness ETF stock logo
MOO
VanEck Agribusiness ETF
$773$117 17.8%10,2830.4%ETF
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$772$40 5.5%42,0780.4%Oils/Energy
The Carlyle Group Inc. stock logo
CG
The Carlyle Group
$762$75 10.9%16,2410.4%Finance
Walmart Inc. stock logo
WMT
Walmart
$762$508 200.1%12,6650.4%Retail/Wholesale
Vanguard S&P Mid-Cap 400 ETF stock logo
IVOO
Vanguard S&P Mid-Cap 400 ETF
$759$0 0.1%7,3690.4%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$753$6 0.8%3,0130.4%ETF
McDonald's Co. stock logo
MCD
McDonald's
$717$1 0.1%2,5410.4%Retail/Wholesale
AMPLIFY ETF TR
$691$691 New Holding10,7760.4%AMPLIFY CYBERSEC
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$646$40 6.6%7,9210.4%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$645$248 62.5%15,3780.4%Computer and Technology
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$609$126 26.2%14,4630.4%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$601$1 -0.2%1,7820.3%ETF
Waters Co. stock logo
WAT
Waters
$596$155 -20.6%1,7320.3%Medical
Evercore Inc. stock logo
EVR
Evercore
$596$18 3.0%3,0950.3%Finance
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$578$0 0.0%6,7500.3%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$561$66 13.3%2,1500.3%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$552$77 16.2%6110.3%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$530$1 0.1%2,9100.3%Medical
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$528$45 9.4%2,5670.3%Finance
Marriott International, Inc. stock logo
MAR
Marriott International
$5240.0%2,0750.3%Consumer Discretionary
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$520$44 9.3%6,0110.3%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$4990.0%1,9590.3%Retail/Wholesale
Invesco QQQ stock logo
QQQ
Invesco QQQ
$494$23 4.9%1,1130.3%Finance
National Grid plc stock logo
NGG
National Grid
$482$1 0.1%7,0710.3%Utilities
KeyCorp stock logo
KEY
KeyCorp
$481$8 1.7%30,4390.3%Finance
Bank of America Co. stock logo
BAC
Bank of America
$473$18 4.0%12,4750.3%Finance
Global X Cybersecurity ETF stock logo
BUG
Global X Cybersecurity ETF
$471$51 12.1%15,8150.3%Manufacturing
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$470$3 -0.6%2,2790.3%Computer and Technology
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$469$47 11.2%14,5390.3%ETF
Vanguard S&P Small-Cap 600 ETF stock logo
VIOO
Vanguard S&P Small-Cap 600 ETF
$4500.0%4,4300.3%ETF
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$449$103 29.8%3,7560.3%ETF
Eastern Bankshares, Inc. stock logo
EBC
Eastern Bankshares
$4410.0%32,0030.3%Finance
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$434$52 13.7%3,3090.3%ETF
Duke Energy Co. stock logo
DUK
Duke Energy
$433$10 2.3%4,4730.3%Utilities
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$422$15 3.7%2,6940.2%Finance
Manulife Financial Co. stock logo
MFC
Manulife Financial
$419$0 0.0%16,7550.2%Finance
The Southern Company stock logo
SO
Southern
$413$10 2.4%5,7580.2%Utilities
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$410$53 14.8%6,7990.2%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$406$72 21.6%5,0390.2%ETF
BlackRock, Inc. stock logo
BLK
BlackRock
$401$243 -37.7%4810.2%Finance
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$399$1 0.2%2,4530.2%ETF
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$384$32 9.1%1,1970.2%Computer and Technology
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$383$91 31.1%5,8390.2%ETF
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$382$65 20.7%2,6790.2%ETF
iShares Convertible Bond ETF stock logo
ICVT
iShares Convertible Bond ETF
$372$12 3.5%4,6640.2%ETF
Prologis, Inc. stock logo
PLD
Prologis
$370$33 -8.1%2,8440.2%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$368$83 28.9%7000.2%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$3660.0%3,3120.2%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$3640.0%9500.2%Retail/Wholesale
Amgen Inc. stock logo
AMGN
Amgen
$358$17 -4.5%1,2590.2%Medical
Moelis & Company stock logo
MC
Moelis & Company
$351$30 9.5%6,1810.2%Finance
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$350$19 5.6%1,7140.2%ETF
VICI Properties Inc. stock logo
VICI
VICI Properties
$348$124 55.5%11,6720.2%Finance
Vanguard Materials ETF stock logo
VAW
Vanguard Materials ETF
$347$51 17.4%1,6960.2%ETF
Waste Management, Inc. stock logo
WM
Waste Management
$346$0 0.1%1,6210.2%Business Services
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$3460.0%3,8450.2%Consumer Staples
LAZARD INC
$342$342 New Holding8,1710.2%COM
Caterpillar Inc. stock logo
CAT
Caterpillar
$337$1 0.3%9190.2%Industrial Products
Visa Inc. stock logo
V
Visa
$335$0 0.1%1,2010.2%Business Services
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$3280.0%1,3150.2%Business Services
SPDR Bloomberg 3-12 Month T-Bill ETF stock logo
BILS
SPDR Bloomberg 3-12 Month T-Bill ETF
$322$9 2.9%3,2430.2%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$310$1 0.2%1,7690.2%Consumer Staples
Pfizer Inc. stock logo
PFE
Pfizer
$296$150 -33.6%10,6510.2%Medical
WisdomTree Cloud Computing Fund stock logo
WCLD
WisdomTree Cloud Computing Fund
$293$293 New Holding8,4260.2%Manufacturing
Boston Properties, Inc. stock logo
BXP
Boston Properties
$291$291 New Holding4,4530.2%Finance
Invesco BulletShares 2024 Corporate Bond ETF stock logo
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
$291$1 0.2%13,8600.2%ETF
Citigroup Inc. stock logo
C
Citigroup
$285$19 7.1%4,5080.2%Finance
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$285$37 14.7%6,9310.2%Finance
Morgan Stanley stock logo
MS
Morgan Stanley
$285$1 0.5%3,0270.2%Finance
Invesco BulletShares 2025 Corporate Bond ETF stock logo
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
$283$1 0.3%13,8330.2%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$2770.0%3,2990.2%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$273$4 1.5%2060.2%Computer and Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$273$0 0.1%4,7170.2%Finance
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$268$268 New Holding1,1860.2%ETF
iShares MSCI Emerging Markets Min Vol Factor ETF stock logo
EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF
$267$267 New Holding4,7130.2%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$262$14 5.7%2,3040.2%Medical
Vanguard Russell 2000 ETF stock logo
VTWO
Vanguard Russell 2000 ETF
$261$0 0.1%3,0710.2%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$261$17 6.8%6560.2%Finance
Devon Energy Co. stock logo
DVN
Devon Energy
$260$10 -3.9%5,1840.2%Oils/Energy
FedEx Co. stock logo
FDX
FedEx
$260$28 -9.7%8990.2%Transportation
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$254$254 New Holding3,2700.1%ETF
Ares Capital Co. stock logo
ARCC
Ares Capital
$251$251 New Holding12,0780.1%Finance
RadNet, Inc. stock logo
RDNT
RadNet
$245$245 New Holding5,0250.1%Medical
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$227$182 400.0%3,7300.1%ETF
VanEck Preferred Securities ex Financials ETF stock logo
PFXF
VanEck Preferred Securities ex Financials ETF
$226$7 3.0%12,7890.1%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$217$217 New Holding2,2940.1%ETF
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$212$41 -16.0%1,4230.1%Transportation
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$211$27 14.8%21,2700.1%Finance
Dow Inc. stock logo
DOW
DOW
$203$18 -8.3%3,5040.1%Basic Materials
Mastercard Incorporated stock logo
MA
Mastercard
$202$202 New Holding4200.1%Business Services
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$201$201 New Holding5840.1%ETF
ChargePoint Holdings, Inc. stock logo
CHPT
ChargePoint
$65$18 39.7%34,0480.0%Auto/Tires/Trucks
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$0$1,158 -100.0%00.0%ETF
Amplify Cybersecurity ETF stock logo
HACK
Amplify Cybersecurity ETF
$0$610 -100.0%00.0%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$0$241 -100.0%00.0%Finance
Strategy Shares NASDAQ 7 HANDL ETF stock logo
HNDL
Strategy Shares NASDAQ 7 HANDL ETF
$0$239 -100.0%00.0%Manufacturing
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$0$235 -100.0%00.0%Manufacturing
Chevron Co. stock logo
CVX
Chevron
$0$207 -100.0%00.0%Oils/Energy
Agenus Inc. stock logo
AGEN
Agenus
$0$8 -100.0%00.0%Medical

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