Latest O'ROURKE & COMPANY, Inc Stock Portfolio
$172Million
Equity Portfolio Value
Last Reported on: 18 Apr, 2024
About O'ROURKE & COMPANY, Inc and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, O'ROURKE & COMPANY, Inc reported an equity portfolio of $155.1 Millions as of 31 Dec, 2023.
The top stock holdings of O'ROURKE & COMPANY, Inc are AAPL, SPHD, BX. The fund has invested 11.1% of it's portfolio in APPLE INC and 5.5% of portfolio in INVESCO EXCH TRADED FD TR II.
The fund managers got completely rid off BRISTOL-MYERS SQUIBB CO (BMY), LAZARD LTD (LAZ) and INVESCO EXCH TRD SLF IDX FD (BSAE) stocks. They significantly reduced their stock positions in AGENUS INC (AGEN), VANGUARD WORLD FDS (VAW) and BLACKROCK INC (BLK). O'ROURKE & COMPANY, Inc opened new stock positions in VERIZON COMMUNICATIONS INC (VZ), SELECT SECTOR SPDR TR (XLB) and CROWDSTRIKE HLDGS INC (CRWD). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), ELI LILLY & CO (LLY) and ISHARES TR (AGG).
The top stock holdings of O'ROURKE & COMPANY, Inc are AAPL, SPHD, BX. The fund has invested 11.1% of it's portfolio in APPLE INC and 5.5% of portfolio in INVESCO EXCH TRADED FD TR II.
The fund managers got completely rid off BRISTOL-MYERS SQUIBB CO (BMY), LAZARD LTD (LAZ) and INVESCO EXCH TRD SLF IDX FD (BSAE) stocks. They significantly reduced their stock positions in AGENUS INC (AGEN), VANGUARD WORLD FDS (VAW) and BLACKROCK INC (BLK). O'ROURKE & COMPANY, Inc opened new stock positions in VERIZON COMMUNICATIONS INC (VZ), SELECT SECTOR SPDR TR (XLB) and CROWDSTRIKE HLDGS INC (CRWD). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), ELI LILLY & CO (LLY) and ISHARES TR (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| AMPLIFY ETF TR | 691,000 |
| LAZARD INC | 342,000 |
| WISDOMTREE TR | 293,000 |
| BOSTON PROPERTIES INC | 291,000 |
| ISHARES TR | 268,000 |
| ISHARES INC | 267,000 |
| ISHARES TR | 254,000 |
| ARES CAPITAL CORP | 251,000 |
New stocks bought by O'ROURKE & COMPANY, Inc
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 400 |
| WALMART INC | 200 |
| VERIZON COMMUNICATIONS INC | 62.46 |
| VANGUARD INDEX FDS | 62.15 |
| VICI PPTYS INC | 55.5 |
| SELECT SECTOR SPDR TR | 47.17 |
| CHARGEPOINT HOLDINGS INC | 39.66 |
| ANALOG DEVICES INC | 34.79 |
Additions to existing portfolio by O'ROURKE & COMPANY, Inc
Reductions
| Ticker | % Reduced |
|---|---|
| BLACKROCK INC | -37.69 |
| PFIZER INC | -33.63 |
| WATERS CORP | -20.62 |
| UNITED PARCEL SERVICE INC | -16.05 |
| GSK PLC | -12.56 |
| FEDEX CORP | -9.74 |
| SELECT SECTOR SPDR TR | -9.07 |
| DOW INC | -8.32 |
O'ROURKE & COMPANY, Inc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| STRATEGY SHS | -239,000 |
| ISHARES TR | -1,158,000 |
| ETF MANAGERS TR | -610,000 |
| ISHARES TR | -235,000 |
| ISHARES TR | -241,000 |
| CHEVRON CORP NEW | -207,000 |
| AGENUS INC | -8,000 |
O'ROURKE & COMPANY, Inc got rid off the above stocks
Current Stock Holdings of O'ROURKE & COMPANY, Inc
Last Reported on: 18 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 9.02 | 90,584 | 15,533,000 | ADDED | 1.71 | |
| AAXJ | ISHARES TR | 0.27 | 14,539 | 469,000 | ADDED | 11.25 | |
| AAXJ | ISHARES TR | 0.15 | 3,270 | 254,000 | NEW | ||
| ABBV | ABBVIE INC | 0.31 | 2,910 | 530,000 | ADDED | 0.1 | |
| ABT | ABBOTT LABS | 0.15 | 2,304 | 262,000 | ADDED | 5.69 | |
| ACTX | GLOBAL X FDS | 0.71 | 30,850 | 1,228,000 | ADDED | 13.42 | |
| ACTX | GLOBAL X FDS | 0.27 | 15,815 | 471,000 | ADDED | 12.07 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES INC | 0.16 | 4,713 | 267,000 | NEW | ||
| ADI | ANALOG DEVICES INC | 0.55 | 4,758 | 941,000 | ADDED | 34.79 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.19 | 1,315 | 328,000 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.45 | 10,283 | 773,000 | ADDED | 17.79 | |
| AFK | VANECK ETF TRUST | 0.13 | 12,789 | 226,000 | ADDED | 3.01 | |
| AGEN | AGENUS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.56 | 7,861 | 968,000 | ADDED | 6.12 | |
| AGG | ISHARES TR | 0.53 | 6,625 | 909,000 | REDUCED | -2.1 | |
| AGG | ISHARES TR | 0.35 | 1,782 | 601,000 | REDUCED | -0.22 | |
| AGG | ISHARES TR | 0.21 | 700 | 368,000 | ADDED | 28.91 | |
| AGG | ISHARES TR | 0.21 | 3,312 | 366,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.16 | 6,931 | 285,000 | ADDED | 14.73 | |
| AGG | ISHARES TR | 0.16 | 3,299 | 277,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.16 | 1,186 | 268,000 | NEW | ||
| AGG | ISHARES TR | 0.13 | 3,730 | 227,000 | ADDED | 400 | |
| AGG | ISHARES TR | 0.13 | 2,294 | 217,000 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGNC | AGNC INVT CORP | 0.12 | 21,270 | 211,000 | ADDED | 14.77 | |
| AGT | ISHARES TR | 0.22 | 4,664 | 372,000 | ADDED | 3.46 | |
| AIEQ | ETF MANAGERS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALTS | PROSHARES TR | 0.66 | 14,981 | 1,146,000 | ADDED | 5.93 | |
| AMAT | APPLIED MATLS INC | 0.27 | 2,279 | 470,000 | REDUCED | -0.57 | |
| AMGN | AMGEN INC | 0.21 | 1,259 | 358,000 | REDUCED | -4.48 | |
| AMLX | AMPLIFY ETF TR | 0.40 | 10,776 | 691,000 | NEW | ||
| AMZN | AMAZON COM INC | 1.78 | 17,040 | 3,074,000 | ADDED | 1.03 | |
| AVGO | BROADCOM INC | 0.16 | 206 | 273,000 | ADDED | 1.48 | |
| BAC | BANK AMERICA CORP | 0.28 | 12,475 | 473,000 | ADDED | 3.97 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 2.17 | 64,575 | 3,736,000 | ADDED | 17.26 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.34 | 6,750 | 578,000 | ADDED | 0.01 | |
| BIL | SPDR SER TR | 1.00 | 23,586 | 1,723,000 | ADDED | 4.3 | |
| BIL | SPDR SER TR | 0.25 | 3,309 | 434,000 | ADDED | 13.67 | |
| BIL | SPDR SER TR | 0.19 | 3,243 | 322,000 | ADDED | 2.92 | |
| BLK | BLACKROCK INC | 0.23 | 481 | 401,000 | REDUCED | -37.69 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 2.67 | 57,224 | 4,607,000 | ADDED | 4.78 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.15 | 3,071 | 261,000 | ADDED | 0.13 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.17 | 13,860 | 291,000 | ADDED | 0.22 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.16 | 13,833 | 283,000 | ADDED | 0.28 | |
| BX | BLACKSTONE INC | 5.02 | 65,886 | 8,655,000 | ADDED | 2.3 | |
| BXP | BOSTON PROPERTIES INC | 0.17 | 4,453 | 291,000 | NEW | ||
| BZQ | PROSHARES TR | 2.95 | 50,101 | 5,081,000 | ADDED | 4.9 | |
| C | CITIGROUP INC | 0.16 | 4,508 | 285,000 | ADDED | 7.05 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.71 | 21,559 | 1,216,000 | ADDED | 4.68 | |
| CAT | CATERPILLAR INC | 0.20 | 919 | 337,000 | ADDED | 0.33 | |
| CG | CARLYLE GROUP INC | 0.44 | 16,241 | 762,000 | ADDED | 10.92 | |
| CHPT | CHARGEPOINT HOLDINGS INC | 0.04 | 34,048 | 65,000 | ADDED | 39.66 | |
| CL | COLGATE PALMOLIVE CO | 0.20 | 3,845 | 346,000 | UNCHANGED | 0.00 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.22 | 1,197 | 384,000 | ADDED | 9.12 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.92 | 19,497 | 3,302,000 | ADDED | 10.3 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.10 | 28,423 | 1,892,000 | ADDED | 5.79 | |
| CVX | CHEVRON CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.15 | 656 | 261,000 | ADDED | 6.84 | |
| DOW | DOW INC | 0.12 | 3,504 | 203,000 | REDUCED | -8.32 | |
| DUK | DUKE ENERGY CORP NEW | 0.25 | 4,473 | 433,000 | ADDED | 2.29 | |
| DVN | DEVON ENERGY CORP NEW | 0.15 | 5,184 | 260,000 | REDUCED | -3.86 | |
| DWMF | WISDOMTREE TR | 0.17 | 8,426 | 293,000 | NEW | ||
| EBC | EASTERN BANKSHARES INC | 0.26 | 32,003 | 441,000 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.26 | 3,756 | 449,000 | ADDED | 29.79 | |
| EVR | EVERCORE INC | 0.35 | 3,095 | 596,000 | ADDED | 3.03 | |
| FDX | FEDEX CORP | 0.15 | 899 | 260,000 | REDUCED | -9.74 | |
| FIVR | STRATEGY SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 1.35 | 44,568 | 2,320,000 | ADDED | 3.77 | |
| FNDA | SCHWAB STRATEGIC TR | 0.24 | 5,039 | 406,000 | ADDED | 21.57 | |
| GLD | SPDR GOLD TR | 0.31 | 2,567 | 528,000 | ADDED | 9.42 | |
| GOOG | ALPHABET INC | 1.61 | 18,187 | 2,769,000 | ADDED | 0.58 | |
| GOOG | ALPHABET INC | 1.60 | 18,256 | 2,755,000 | ADDED | 2.6 | |
| GS | GOLDMAN SACHS GROUP INC | 0.78 | 3,213 | 1,342,000 | ADDED | 3.98 | |
| GSK | GSK PLC | 0.50 | 20,146 | 864,000 | REDUCED | -12.56 | |
| HD | HOME DEPOT INC | 0.21 | 950 | 364,000 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 1.33 | 12,008 | 2,293,000 | ADDED | 0.18 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.44 | 7,369 | 759,000 | ADDED | 0.05 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.26 | 4,430 | 450,000 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.85 | 9,258 | 1,465,000 | ADDED | 0.64 | |
| JPM | JPMORGAN CHASE & CO | 2.68 | 23,041 | 4,615,000 | ADDED | 5.35 | |
| KEY | KEYCORP | 0.28 | 30,439 | 481,000 | ADDED | 1.69 | |
| KKR | KKR & CO INC | 2.61 | 44,647 | 4,491,000 | ADDED | 2.45 | |
| KMI | KINDER MORGAN INC DEL | 0.45 | 42,078 | 772,000 | ADDED | 5.46 | |
| KO | COCA COLA CO | 0.66 | 18,543 | 1,134,000 | ADDED | 0.94 | |
| LLY | ELI LILLY & CO | 0.49 | 1,083 | 843,000 | ADDED | 30.96 | |
| LOW | LOWES COS INC | 0.29 | 1,959 | 499,000 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.12 | 420 | 202,000 | NEW | ||
| MAR | MARRIOTT INTL INC NEW | 0.30 | 2,075 | 524,000 | UNCHANGED | 0.00 | |
| MC | MOELIS & CO | 0.20 | 6,181 | 351,000 | ADDED | 9.51 | |
| MCD | MCDONALDS CORP | 0.42 | 2,541 | 717,000 | ADDED | 0.08 | |
| MFC | MANULIFE FINL CORP | 0.24 | 16,755 | 419,000 | ADDED | 0.04 | |
| MRK | MERCK & CO INC | 0.49 | 6,419 | 847,000 | ADDED | 0.17 | |
| MS | MORGAN STANLEY | 0.16 | 3,027 | 285,000 | ADDED | 0.46 | |
| MSFT | MICROSOFT CORP | 3.34 | 13,690 | 5,760,000 | ADDED | 2.23 | |
| NGG | NATIONAL GRID PLC | 0.28 | 7,071 | 482,000 | ADDED | 0.14 | |
| NVDA | NVIDIA CORPORATION | 0.32 | 611 | 552,000 | ADDED | 16.16 | |
| PEP | PEPSICO INC | 0.18 | 1,769 | 310,000 | ADDED | 0.23 | |
| PFE | PFIZER INC | 0.17 | 10,651 | 296,000 | REDUCED | -33.63 | |
| PG | PROCTER AND GAMBLE CO | 0.51 | 5,442 | 883,000 | ADDED | 2.41 | |
| PLD | PROLOGIS INC. | 0.22 | 2,844 | 370,000 | REDUCED | -8.11 | |
| QQQ | INVESCO QQQ TR | 0.29 | 1,113 | 494,000 | ADDED | 4.9 | |
| RDNT | RADNET INC | 0.14 | 5,025 | 245,000 | NEW | ||
| SCHW | SCHWAB CHARLES CORP | 0.56 | 13,243 | 958,000 | ADDED | 8.33 | |
| SO | SOUTHERN CO | 0.24 | 5,758 | 413,000 | ADDED | 2.36 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.24 | 2,694 | 422,000 | ADDED | 3.74 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 5.24 | 136,896 | 9,017,000 | ADDED | 0.72 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 1.27 | 184,212 | 2,188,000 | REDUCED | -3.92 | |
| SPY | SPDR S&P 500 ETF TR | 0.73 | 2,414 | 1,262,000 | ADDED | 9.93 | |
| UPS | UNITED PARCEL SERVICE INC | 0.12 | 1,423 | 212,000 | REDUCED | -16.05 | |
| V | VISA INC | 0.19 | 1,201 | 335,000 | ADDED | 0.08 | |
| VAW | VANGUARD WORLD FD | 1.58 | 10,033 | 2,714,000 | ADDED | 2.97 | |
| VAW | VANGUARD WORLD FD | 1.06 | 17,762 | 1,819,000 | ADDED | 5.06 | |
| VAW | VANGUARD WORLD FD | 0.88 | 11,554 | 1,522,000 | ADDED | 32.87 | |
| VAW | VANGUARD WORLD FD | 0.22 | 2,679 | 382,000 | ADDED | 20.68 | |
| VAW | VANGUARD WORLD FD | 0.20 | 1,714 | 350,000 | ADDED | 5.61 | |
| VAW | VANGUARD WORLD FD | 0.20 | 1,696 | 347,000 | ADDED | 17.37 | |
| VICI | VICI PPTYS INC | 0.20 | 11,672 | 348,000 | ADDED | 55.5 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.58 | 5,483 | 1,001,000 | ADDED | 0.33 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.70 | 9,956 | 1,205,000 | ADDED | 7.5 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.38 | 7,921 | 646,000 | ADDED | 6.62 | |
| VOO | VANGUARD INDEX FDS | 1.93 | 12,794 | 3,325,000 | ADDED | 7.26 | |
| VOO | VANGUARD INDEX FDS | 1.30 | 11,684 | 2,242,000 | ADDED | 22.36 | |
| VOO | VANGUARD INDEX FDS | 0.67 | 5,068 | 1,159,000 | ADDED | 4.49 | |
| VOO | VANGUARD INDEX FDS | 0.48 | 5,244 | 818,000 | ADDED | 62.15 | |
| VOO | VANGUARD INDEX FDS | 0.44 | 3,013 | 753,000 | ADDED | 0.84 | |
| VOO | VANGUARD INDEX FDS | 0.33 | 2,150 | 561,000 | ADDED | 13.28 | |
| VOO | VANGUARD INDEX FDS | 0.30 | 6,011 | 520,000 | ADDED | 9.31 | |
| VOO | VANGUARD INDEX FDS | 0.23 | 2,453 | 399,000 | ADDED | 0.25 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 584 | 201,000 | NEW | ||
| VTEB | VANGUARD MUN BD FDS | 1.33 | 45,208 | 2,288,000 | ADDED | 7.66 | |
| VXUS | VANGUARD STAR FDS | 0.24 | 6,799 | 410,000 | ADDED | 14.77 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.37 | 15,378 | 645,000 | ADDED | 62.46 | |
| WAT | WATERS CORP | 0.35 | 1,732 | 596,000 | REDUCED | -20.62 | |
| WELL | WELLTOWER INC | 0.88 | 16,236 | 1,517,000 | ADDED | 0.8 | |
| WFC | WELLS FARGO CO NEW | 0.16 | 4,717 | 273,000 | ADDED | 0.06 | |
| WM | WASTE MGMT INC DEL | 0.20 | 1,621 | 346,000 | ADDED | 0.06 | |
| WMT | WALMART INC | 0.44 | 12,665 | 762,000 | ADDED | 200 | |
| XLB | SELECT SECTOR SPDR TR | 4.33 | 35,849 | 7,466,000 | ADDED | 5.69 | |
| XLB | SELECT SECTOR SPDR TR | 0.51 | 22,118 | 874,000 | ADDED | 47.17 | |
| XLB | SELECT SECTOR SPDR TR | 0.49 | 5,714 | 844,000 | ADDED | 11.62 | |
| XLB | SELECT SECTOR SPDR TR | 0.48 | 10,771 | 823,000 | REDUCED | -9.07 | |
| XLB | SELECT SECTOR SPDR TR | 0.35 | 14,463 | 609,000 | ADDED | 26.16 | |
| XLB | SELECT SECTOR SPDR TR | 0.22 | 5,839 | 383,000 | ADDED | 31.13 | |
| APOLLO GLOBAL MGMT INC | 1.75 | 26,868 | 3,021,000 | ADDED | 2.84 | ||
| BERKSHIRE HATHAWAY INC DEL | 1.46 | 5,989 | 2,518,000 | ADDED | 17.8 | ||
| LAZARD INC | 0.20 | 8,171 | 342,000 | NEW | |||
| ARES CAPITAL CORP | 0.15 | 12,078 | 251,000 | NEW |