O'ROURKE & COMPANY, Inc

13F filer, CIK 1911468, BOSTON, MA

O'ROURKE & COMPANY, Inc reported $204,122,795 across 147 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 40.19% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001911468-25-000001

Period: 2024-12-31
Reported value: $204M
Holdings: 147
Top 10 weight: 40.19%
New: 7
Sold out: 8

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JPIEadded	+47,958	$2.19M
SCMBadded	+46,683	$1.2M
RSPAnew	+11,997	$604K
BLKnew	+499	$512K
VPUadded	+3,087	$504K

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
AAPLreduced	-6,931	-$1.74M
BXreduced	-8,229	-$1.42M
KKRreduced	-5,633	-$833K
APOreduced	-2,388	-$394K
MSFTreduced	-916	-$386K

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, Q4 2024

Share positions as resolved from 13F-HR 0001911468-25-000001, largest first. % of portfolio is the value over $204,122,795, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	83,257	$20.8M	10.21%	-6,931	Timeline
BXBLACKSTONE INC	57,432	$9.9M	4.85%	-8,229	Timeline
SPLVINVESCO EXCH TRADED FD TR II	135,354	$9.47M	4.64%	-2,756	Timeline
XLKSELECT SECTOR SPDR TR	38,535	$8.96M	4.39%	-154	Timeline
KKRKKR & CO INC	40,180	$5.94M	2.91%	-5,633	Timeline
NOBLPROSHARES TR	57,612	$5.74M	2.81%	+639	Timeline
MSFTMICROSOFT CORP	13,320	$5.61M	2.75%	-916	Timeline
JPMJPMORGAN CHASE & CO	23,113	$5.54M	2.71%	-37	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	119,242	$5.44M	2.66%	+47,958	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	79,449	$4.57M	2.24%	+3,325	Timeline
VCITVANGUARD SCOTTSDALE FDS	52,358	$4.2M	2.06%	-1,511	Timeline
APOAPOLLO GLOBAL MGMT INC	25,353	$4.19M	2.05%	-2,388	Timeline
VTIVANGUARD INDEX FDS	13,974	$4.05M	1.98%	+459	Timeline
RSPINVESCO EXCHANGE TRADED FD T	22,628	$3.97M	1.94%	+1,151	Timeline
AMZNAMAZON COM INC	16,087	$3.53M	1.73%	-911	Timeline
GOOGLALPHABET INC	17,054	$3.23M	1.58%	-1,387	Timeline
GOOGALPHABET INC	16,430	$3.13M	1.53%	-1,769	Timeline
VBRVANGUARD INDEX FDS	14,027	$2.78M	1.36%	+608	Timeline
VTEBVANGUARD MUN BD FDS	52,412	$2.63M	1.29%	-2,935	Timeline
VHTVANGUARD WORLD FD	10,057	$2.55M	1.25%	-214	Timeline
IBMINTERNATIONAL BUSINESS MACHS	11,192	$2.46M	1.21%	-882	Timeline
VFHVANGUARD WORLD FD	20,701	$2.44M	1.2%	+803	Timeline
SCMBSCHWAB STRATEGIC TR	88,406	$2.27M	1.11%	+46,683	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	4,971	$2.25M	1.1%	-605	Timeline
VDEVANGUARD WORLD FD	16,323	$1.98M	0.97%	+2,539	Timeline
WELLWELLTOWER INC	15,144	$1.91M	0.94%	-1,133	Timeline
PHOINVESCO EXCHANGE TRADED FD T	28,218	$1.86M	0.91%	-893	Timeline
GSGOLDMAN SACHS GROUP INC	3,209	$1.84M	0.9%	-107	Timeline
VPUVANGUARD WORLD FD	10,480	$1.71M	0.84%	+3,087	Timeline
CWBSPDR SERIES TRUST	20,968	$1.63M	0.8%	-633	Timeline
VYMVANGUARD WHITEHALL FDS	12,084	$1.54M	0.76%	+804	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,611	$1.53M	0.75%	+31	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	22,067	$1.4M	0.69%	+458	Timeline
PAVEGLOBAL X FDS	33,232	$1.34M	0.66%	+1,601	Timeline
VBVANGUARD INDEX FDS	5,192	$1.25M	0.61%	+174	Timeline
JNJJOHNSON & JOHNSON	8,532	$1.23M	0.6%	-269	Timeline
XLRESELECT SECTOR SPDR TR	29,247	$1.19M	0.58%	+3,127	Timeline
WMTWALMART INC	12,805	$1.16M	0.57%	-243	Timeline
LLYELI LILLY & CO	1,479	$1.14M	0.56%	+27	Timeline
DVYISHARES TR	8,601	$1.13M	0.55%	+225	Timeline
NVDANVIDIA CORPORATION	8,356	$1.12M	0.55%	+732	Timeline
KOCOCA COLA CO	17,949	$1.12M	0.55%	-808	Timeline
KMIKINDER MORGAN INC DEL	38,382	$1.05M	0.52%	-4,004	Timeline
VIGVANGUARD SPECIALIZED FUNDS	5,253	$1.03M	0.5%	-81	Timeline
ADIANALOG DEVICES INC	4,758	$1.01M	0.5%	0	Timeline
BINCBLACKROCK ETF TRUST II	18,450	$960K	0.47%	+8,511	Timeline
SCHWCHARLES SCHWAB CORP (THE)	12,958	$959K	0.47%	+142	Timeline
PGPROCTER & GAMBLE CO	5,453	$914K	0.45%	-191	Timeline
CGCARLYLE GROUP INC	17,990	$908K	0.44%	+266	Timeline
VOEVANGUARD INDEX FDS	5,543	$897K	0.44%	-184	Timeline
XLPSELECT SECTOR SPDR TR	11,327	$890K	0.44%	+388	Timeline
IBBISHARES TR	6,723	$889K	0.44%	-136	Timeline
SOXXISHARES TR	4,115	$887K	0.43%	+844	Timeline
GLDSPDR GOLD TR	3,662	$887K	0.43%	+901	Timeline
VOVANGUARD INDEX FDS	3,332	$880K	0.43%	-29	Timeline
HACKAMPLIFY ETF TR	11,053	$823K	0.4%	+113	Timeline
EVREVERCORE INC	2,914	$808K	0.4%	-331	Timeline
XLFSELECT SECTOR SPDR TR	16,277	$787K	0.39%	+887	Timeline
VZVERIZON COMMUNICATIONS INC	19,631	$785K	0.38%	+980	Timeline
XLVSELECT SECTOR SPDR TR	5,484	$754K	0.37%	-333	Timeline
MGVVANGUARD WORLD FD	5,972	$746K	0.37%	+855	Timeline
IVOOVANGUARD ADMIRAL FDS INC	6,907	$729K	0.36%	-468	Timeline
MCDMCDONALDS CORP	2,429	$704K	0.34%	-132	Timeline
VNQVANGUARD INDEX FDS	7,873	$701K	0.34%	+267	Timeline
VBKVANGUARD INDEX FDS	2,497	$699K	0.34%	+72	Timeline
IWFISHARES TR	1,723	$692K	0.34%	-14	Timeline
VIGIVANGUARD WHITEHALL FDS	8,070	$645K	0.32%	+151	Timeline
XLUSELECT SECTOR SPDR TR	8,505	$644K	0.32%	+504	Timeline
VXUSVANGUARD STAR FDS	10,575	$623K	0.31%	+830	Timeline
WATWATERS CORP	1,670	$620K	0.3%	-62	Timeline
PFFISHARES TR	19,347	$608K	0.3%	+702	Timeline
MRKMERCK & CO INC	6,076	$604K	0.3%	-791	Timeline
RSPAINVESCO ACTIVELY MANAGED EXC	11,997	$604K	0.3%	new	Timeline
MARMARRIOTT INTL INC NEW	2,075	$579K	0.28%	0	Timeline
MOOVANECK ETF TRUST	8,736	$564K	0.28%	+192	Timeline
BUGGLOBAL X FDS	17,400	$558K	0.27%	+1,240	Timeline
SCHDSCHWAB STRATEGIC TR	20,384	$557K	0.27%	+13,646	Timeline
QQQINVESCO QQQ TR	1,089	$557K	0.27%	-15	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	6,088	$535K	0.26%	-438	Timeline
BACBANK OF AMER CORP	11,728	$515K	0.25%	-673	Timeline
BLKBLACKROCK INC	499	$512K	0.25%	new	Timeline
ABBVABBVIE INC	2,840	$505K	0.25%	-76	Timeline
MCMOELIS & CO	6,812	$503K	0.25%	+323	Timeline
VIOOVANGUARD ADMIRAL FDS INC	4,741	$503K	0.25%	+18	Timeline
LAZLAZARD INC	9,670	$498K	0.24%	-98	Timeline
SDYSPDR SERIES TRUST	3,239	$494K	0.24%	-388	Timeline
DUKDUKE ENERGY CORP NEW	4,515	$486K	0.24%	-83	Timeline
LOWLOWES COS INC	1,959	$483K	0.24%	-44	Timeline
KEYKEYCORP	27,869	$478K	0.23%	-2,697	Timeline
SOSOUTHERN CO	5,772	$475K	0.23%	+5	Timeline
AVGOBROADCOM INC	2,022	$464K	0.23%	-220	Timeline
IVVISHARES TR	783	$461K	0.23%	+21	Timeline
MFCMANULIFE FINL CORP	14,760	$453K	0.22%	-2,024	Timeline
PFEPFIZER INC	17,011	$451K	0.22%	-1,779	Timeline
BXPBXP INC	5,890	$438K	0.21%	+645	Timeline
BMYBRISTOL-MYERS SQUIBB CO	7,661	$433K	0.21%	+158	Timeline
VTVVANGUARD INDEX FDS	2,473	$419K	0.21%	+7	Timeline
SPGSIMON PPTY GROUP INC NEW	2,408	$415K	0.2%	-299	Timeline
GSEWGOLDMAN SACHS ETF TR	5,370	$415K	0.2%	new	Timeline
ICVTISHARES TR	4,823	$410K	0.2%	0	Timeline
SLVISHARES SILVER TR	15,370	$405K	0.2%	+4,312	Timeline
VAWVANGUARD WORLD FD	2,037	$383K	0.19%	+217	Timeline
MSMORGAN STANLEY	3,040	$382K	0.19%	+4	Timeline
VVISA INC	1,200	$379K	0.19%	-209	Timeline
SMHVANECK ETF TRUST	1,546	$374K	0.18%	+510	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,260	$369K	0.18%	0	Timeline
VDCVANGUARD WORLD FD	1,731	$366K	0.18%	+14	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,049	$359K	0.18%	-36	Timeline
BILSSPDR SERIES TRUST	3,598	$357K	0.17%	+1,367	Timeline
VICIVICI PPTYS INC	12,144	$355K	0.17%	+600	Timeline
TSLATESLA INC	878	$355K	0.17%	-46	Timeline
IJRISHARES TR	3,060	$353K	0.17%	-254	Timeline
RDNTRADNET INC	5,025	$351K	0.17%	0	Timeline
WMWASTE MGMT INC DEL	1,729	$349K	0.17%	+104	Timeline
HDHOME DEPOT INC	886	$345K	0.17%	-135	Timeline
AMATAPPLIED MATLS INC	2,091	$340K	0.17%	+1	Timeline
DLRDIGITAL RLTY TR INC	1,914	$339K	0.17%	new	Timeline
EBCEASTERN BANKSHARES INC	19,558	$337K	0.17%	0	Timeline
CATCATERPILLAR INC	919	$334K	0.16%	-139	Timeline
EEMISHARES TR	7,956	$333K	0.16%	+179	Timeline
WFCWELLS FARGO & CO	4,726	$332K	0.16%	+3	Timeline
CLCOLGATE PALMOLIVE CO	3,645	$331K	0.16%	-460	Timeline
NGGNATIONAL GRID PLC	5,542	$329K	0.16%	-525	Timeline
AMGNAMGEN INC	1,251	$326K	0.16%	+24	Timeline
HYGISHARES TR	4,107	$323K	0.16%	+182	Timeline
ARCCARES CAPITAL CORP	14,623	$320K	0.16%	+1,124	Timeline
MOALTRIA GROUP INC	6,085	$318K	0.16%	+1,714	Timeline
CCITIGROUP INC	4,485	$316K	0.15%	+7	Timeline
WCLDWISDOMTREE TR	8,263	$310K	0.15%	+1,394	Timeline
IWRISHARES TR	3,299	$292K	0.14%	0	Timeline
TAT&T INC	12,610	$287K	0.14%	+3,290	Timeline
DIASTATE STR SPDR DOW JONES IND	658	$280K	0.14%	+1	Timeline
EEMVISHARES INC	4,739	$275K	0.13%	+18	Timeline
VTWOVANGUARD SCOTTSDALE FDS	3,033	$271K	0.13%	-48	Timeline
VOOVANGUARD INDEX FDS	494	$266K	0.13%	+31	Timeline
UTWORBB FD INC	5,371	$258K	0.13%	new	Timeline
PEPPEPSICO INC	1,628	$248K	0.12%	-385	Timeline
ABTABBOTT LABORATORIES	2,172	$246K	0.12%	-47	Timeline
FDXFEDEX CORP	871	$245K	0.12%	-24	Timeline
PLDPROLOGIS INC.	2,299	$243K	0.12%	-34	Timeline
VUGVANGUARD INDEX FDS	592	$243K	0.12%	0	Timeline
AFLAFLAC INC	2,200	$228K	0.11%	0	Timeline
MAMASTERCARD INCORPORATED	425	$224K	0.11%	-72	Timeline
PFXFVANECK ETF TRUST	12,130	$209K	0.1%	+327	Timeline
CRMSALESFORCE INC	623	$208K	0.1%	new	Timeline
MTBM & T BK CORP	1,070	$201K	0.1%	new	Timeline
AGNCAGNC INVT CORP	15,186	$140K	0.07%	-2,228	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
IJHISHARES TR	3,730	$232K	shares
XOMEXXON MOBIL CORP	1,978	$232K	shares
INVESCOINVESCO	10,465	$221K	shares
TLTISHARES TR	2,138	$210K	shares
METAMETA PLATFORMS INC	360	$206K	shares
IWMISHARES TR	909	$201K	shares
PGXINVESCO EXCH TRADED FD TR II	15,099	$186K	shares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	11,822	$16.2K	shares

How Q4 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 0001911468-25-000001	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC