O'ROURKE & COMPANY, Inc

13F filer, CIK 1911468, BOSTON, MA

O'ROURKE & COMPANY, Inc reported $199,824,441 across 148 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-28. Its ten largest share positions make up 40.95% of the portfolio.

Filed 2024-10-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001911468-24-000005

Period: 2024-09-30
Reported value: $200M
Holdings: 148
Top 10 weight: 40.95%
New: 10
Sold out: 4

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JPIEnew	+71,284	$3.31M
JEPIadded	+10,673	$635K
BINCnew	+9,939	$532K
VTEBadded	+9,646	$493K
VPUadded	+2,685	$467K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IGHGexited	-14,806	-$1.13M
BLACKROCK INCexited	-482	-$379K
INVESCOexited	-12,720	-$260K
DVNexited	-5,185	-$246K
CWBreduced	-1,821	-$139K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001911468-24-000005, largest first. % of portfolio is the value over $199,824,441, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	90,188	$21M	10.52%	-238	Timeline
BXBLACKSTONE INC	65,661	$10.1M	5.03%	-612	Timeline
SPLVINVESCO EXCH TRADED FD TR II	138,110	$9.91M	4.96%	+252	Timeline
XLKSELECT SECTOR SPDR TR	38,689	$8.73M	4.37%	+1,628	Timeline
MSFTMICROSOFT CORP	14,236	$6.13M	3.07%	+404	Timeline
NOBLPROSHARES TR	56,973	$6.08M	3.04%	+3,331	Timeline
KKRKKR & CO INC	45,813	$5.98M	2.99%	+683	Timeline
JPMJPMORGAN CHASE & CO	23,150	$4.88M	2.44%	+170	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	76,124	$4.53M	2.27%	+10,673	Timeline
VCITVANGUARD SCOTTSDALE FDS	53,869	$4.51M	2.26%	+739	Timeline
RSPINVESCO EXCHANGE TRADED FD T	21,477	$3.85M	1.93%	+968	Timeline
VTIVANGUARD INDEX FDS	13,515	$3.83M	1.92%	+20	Timeline
APOAPOLLO GLOBAL MGMT INC	27,741	$3.47M	1.73%	+629	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	71,284	$3.31M	1.65%	new	Timeline
AMZNAMAZON COM INC	16,998	$3.17M	1.59%	-66	Timeline
GOOGLALPHABET INC	18,441	$3.06M	1.53%	+203	Timeline
GOOGALPHABET INC	18,199	$3.04M	1.52%	+5	Timeline
VHTVANGUARD WORLD FD	10,271	$2.9M	1.45%	+142	Timeline
VTEBVANGUARD MUN BD FDS	55,347	$2.83M	1.42%	+9,646	Timeline
VBRVANGUARD INDEX FDS	13,419	$2.69M	1.35%	+381	Timeline
IBMINTERNATIONAL BUSINESS MACHS	12,074	$2.67M	1.34%	+45	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	5,576	$2.57M	1.28%	-20	Timeline
SCMBSCHWAB STRATEGIC TR	41,723	$2.19M	1.1%	-1,661	Timeline
VFHVANGUARD WORLD FD	19,898	$2.19M	1.09%	+1,331	Timeline
WELLWELLTOWER INC	16,277	$2.08M	1.04%	+23	Timeline
PHOINVESCO EXCHANGE TRADED FD T	29,111	$2.05M	1.03%	+227	Timeline
VDEVANGUARD WORLD FD	13,784	$1.69M	0.84%	+1,305	Timeline
CWBSPDR SERIES TRUST	21,601	$1.65M	0.83%	-1,821	Timeline
GSGOLDMAN SACHS GROUP INC	3,316	$1.64M	0.82%	+99	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,580	$1.48M	0.74%	-17	Timeline
VYMVANGUARD WHITEHALL FDS	11,280	$1.45M	0.72%	+481	Timeline
JNJJOHNSON & JOHNSON	8,801	$1.43M	0.71%	-115	Timeline
KOCOCA COLA CO	18,757	$1.35M	0.67%	+248	Timeline
PAVEGLOBAL X FDS	31,631	$1.3M	0.65%	+774	Timeline
VPUVANGUARD WORLD FD	7,393	$1.29M	0.64%	+2,685	Timeline
LLYELI LILLY & CO	1,452	$1.29M	0.64%	+340	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	21,609	$1.28M	0.64%	+413	Timeline
VBVANGUARD INDEX FDS	5,018	$1.19M	0.6%	-50	Timeline
XLRESELECT SECTOR SPDR TR	26,120	$1.17M	0.58%	+1,370	Timeline
DVYISHARES TR	8,376	$1.13M	0.57%	-62	Timeline
ADIANALOG DEVICES INC	4,758	$1.1M	0.55%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	5,334	$1.06M	0.53%	-79	Timeline
WMTWALMART INC	13,048	$1.05M	0.53%	+378	Timeline
IBBISHARES TR	6,859	$999K	0.5%	+234	Timeline
PGPROCTER & GAMBLE CO	5,644	$978K	0.49%	+198	Timeline
VOEVANGUARD INDEX FDS	5,727	$960K	0.48%	+140	Timeline
KMIKINDER MORGAN INC DEL	42,386	$936K	0.47%	+160	Timeline
NVDANVIDIA CORPORATION	7,624	$926K	0.46%	+1,185	Timeline
XLPSELECT SECTOR SPDR TR	10,939	$908K	0.45%	+17	Timeline
XLVSELECT SECTOR SPDR TR	5,817	$896K	0.45%	-179	Timeline
VOVANGUARD INDEX FDS	3,361	$887K	0.44%	+262	Timeline
VZVERIZON COMMUNICATIONS INC	18,651	$838K	0.42%	+1,580	Timeline
SCHWCHARLES SCHWAB CORP (THE)	12,816	$831K	0.42%	-41	Timeline
EVREVERCORE INC	3,245	$822K	0.41%	+149	Timeline
MCDMCDONALDS CORP	2,561	$780K	0.39%	+77	Timeline
MRKMERCK & CO INC	6,867	$780K	0.39%	+442	Timeline
IVOOVANGUARD ADMIRAL FDS INC	7,375	$779K	0.39%	+6	Timeline
CGCARLYLE GROUP INC	17,724	$763K	0.38%	+1,079	Timeline
SOXXISHARES TR	3,271	$754K	0.38%	+1,299	Timeline
HACKAMPLIFY ETF TR	10,940	$747K	0.37%	+163	Timeline
VNQVANGUARD INDEX FDS	7,606	$741K	0.37%	+797	Timeline
VIGIVANGUARD WHITEHALL FDS	7,919	$699K	0.35%	-15	Timeline
XLFSELECT SECTOR SPDR TR	15,390	$697K	0.35%	+458	Timeline
GLDSPDR GOLD TR	2,761	$671K	0.34%	+171	Timeline
MGVVANGUARD WORLD FD	5,117	$656K	0.33%	+166	Timeline
IWFISHARES TR	1,737	$652K	0.33%	-12	Timeline
VBKVANGUARD INDEX FDS	2,425	$648K	0.32%	+54	Timeline
XLUSELECT SECTOR SPDR TR	8,001	$646K	0.32%	+1,345	Timeline
MOOVANECK ETF TRUST	8,544	$645K	0.32%	-1,252	Timeline
VXUSVANGUARD STAR FDS	9,745	$631K	0.32%	+2,301	Timeline
WATWATERS CORP	1,732	$623K	0.31%	0	Timeline
PFFISHARES TR	18,645	$620K	0.31%	+3,378	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	6,526	$593K	0.3%	-238	Timeline
ABBVABBVIE INC	2,916	$576K	0.29%	+3	Timeline
SCHDSCHWAB STRATEGIC TR	6,738	$570K	0.29%	+366	Timeline
PFEPFIZER INC	18,790	$544K	0.27%	+2,709	Timeline
LOWLOWES COS INC	2,003	$543K	0.27%	+44	Timeline
QQQINVESCO QQQ TR	1,104	$539K	0.27%	+8	Timeline
BINCBLACKROCK ETF TRUST II	9,939	$532K	0.27%	new	Timeline
DUKDUKE ENERGY CORP NEW	4,598	$530K	0.27%	+11	Timeline
SOSOUTHERN CO	5,767	$520K	0.26%	+6	Timeline
MARMARRIOTT INTL INC NEW	2,075	$516K	0.26%	0	Timeline
SDYSPDR SERIES TRUST	3,627	$515K	0.26%	+155	Timeline
KEYKEYCORP	30,566	$512K	0.26%	+59	Timeline
VIOOVANGUARD ADMIRAL FDS INC	4,723	$511K	0.26%	+293	Timeline
BUGGLOBAL X FDS	16,160	$500K	0.25%	-680	Timeline
MFCMANULIFE FINL CORP	16,784	$496K	0.25%	+22	Timeline
LAZLAZARD INC	9,768	$492K	0.25%	+1,957	Timeline
BACBANK OF AMER CORP	12,401	$492K	0.25%	+301	Timeline
SPGSIMON PPTY GROUP INC NEW	2,707	$457K	0.23%	+9	Timeline
MCMOELIS & CO	6,489	$445K	0.22%	+294	Timeline
IVVISHARES TR	762	$440K	0.22%	+22	Timeline
VTVVANGUARD INDEX FDS	2,466	$431K	0.22%	+6	Timeline
CLCOLGATE PALMOLIVE CO	4,105	$426K	0.21%	+260	Timeline
NGGNATIONAL GRID PLC	6,067	$423K	0.21%	+117	Timeline
AMATAPPLIED MATLS INC	2,090	$422K	0.21%	-28	Timeline
BXPBXP INC	5,245	$422K	0.21%	+375	Timeline
CATCATERPILLAR INC	1,058	$414K	0.21%	+136	Timeline
HDHOME DEPOT INC	1,021	$414K	0.21%	+71	Timeline
ICVTISHARES TR	4,823	$404K	0.2%	+497	Timeline
AMGNAMGEN INC	1,227	$395K	0.2%	-35	Timeline
BMYBRISTOL-MYERS SQUIBB CO	7,503	$388K	0.19%	+1,702	Timeline
IJRISHARES TR	3,314	$388K	0.19%	+2	Timeline
VVISA INC	1,409	$388K	0.19%	+208	Timeline
AVGOBROADCOM INC	2,242	$387K	0.19%	+2,033	Timeline
VAWVANGUARD WORLD FD	1,820	$385K	0.19%	+124	Timeline
VICIVICI PPTYS INC	11,544	$385K	0.19%	-321	Timeline
VDCVANGUARD WORLD FD	1,717	$375K	0.19%	+3	Timeline
EEMISHARES TR	7,777	$357K	0.18%	-43	Timeline
RDNTRADNET INC	5,025	$349K	0.17%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,260	$349K	0.17%	0	Timeline
PEPPEPSICO INC	2,013	$342K	0.17%	+239	Timeline
WMWASTE MGMT INC DEL	1,625	$337K	0.17%	+3	Timeline
EBCEASTERN BANKSHARES INC	19,558	$321K	0.16%	-5,945	Timeline
MSMORGAN STANLEY	3,036	$316K	0.16%	-2	Timeline
HYGISHARES TR	3,925	$315K	0.16%	-261	Timeline
SLVISHARES SILVER TR	11,058	$314K	0.16%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,085	$304K	0.15%	-28	Timeline
EEMVISHARES INC	4,721	$296K	0.15%	0	Timeline
PLDPROLOGIS INC.	2,333	$295K	0.15%	+4	Timeline
IWRISHARES TR	3,299	$291K	0.15%	0	Timeline
ARCCARES CAPITAL CORP	13,499	$283K	0.14%	+1,365	Timeline
CCITIGROUP INC	4,478	$280K	0.14%	-36	Timeline
DIASTATE STR SPDR DOW JONES IND	657	$278K	0.14%	0	Timeline
VTWOVANGUARD SCOTTSDALE FDS	3,081	$275K	0.14%	+5	Timeline
WFCWELLS FARGO & CO	4,723	$267K	0.13%	+3	Timeline
SMHVANECK ETF TRUST	1,036	$254K	0.13%	+139	Timeline
ABTABBOTT LABORATORIES	2,219	$253K	0.13%	-85	Timeline
AFLAFLAC INC	2,200	$246K	0.12%	new	Timeline
MAMASTERCARD INCORPORATED	497	$246K	0.12%	new	Timeline
FDXFEDEX CORP	895	$245K	0.12%	-4	Timeline
VOOVANGUARD INDEX FDS	463	$244K	0.12%	-23	Timeline
TSLATESLA INC	924	$242K	0.12%	new	Timeline
IJHISHARES TR	3,730	$232K	0.12%	0	Timeline
XOMEXXON MOBIL CORP	1,978	$232K	0.12%	+117	Timeline
VUGVANGUARD INDEX FDS	592	$227K	0.11%	0	Timeline
MOALTRIA GROUP INC	4,371	$223K	0.11%	new	Timeline
BILSSPDR SERIES TRUST	2,231	$222K	0.11%	-722	Timeline
INVESCOINVESCO	10,465	$221K	0.11%	-3,432
WCLDWISDOMTREE TR	6,869	$220K	0.11%	-1,647	Timeline
PFXFVANECK ETF TRUST	11,803	$216K	0.11%	-722	Timeline
TLTISHARES TR	2,138	$210K	0.1%	-161	Timeline
METAMETA PLATFORMS INC	360	$206K	0.1%	new	Timeline
TAT&T INC	9,320	$205K	0.1%	new	Timeline
IWMISHARES TR	909	$201K	0.1%	new	Timeline
PGXINVESCO EXCH TRADED FD TR II	15,099	$186K	0.09%	-8,924	Timeline
AGNCAGNC INVT CORP	17,414	$182K	0.09%	+65	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	11,822	$16.2K	0.01%	-5,815

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
IGHGPROSHARES TR	14,806	$1.13M	shares
BLACKROCK INCBLACKROCK INC	482	$379K	shares
INVESCOINVESCO	12,720	$260K	shares
DVNDEVON ENERGY CORP NEW	5,185	$246K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001911468-24-000005	base		2024-10-28	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC