O'rourke & Company, Inc Top Holdings and 13F Report (2025) About O'rourke & Company, IncInvestment ActivityO'rourke & Company, Inc has $204.12 million in total holdings as of December 31, 2024.O'rourke & Company, Inc owns shares of 147 different stocks, but just 55 companies or ETFs make up 80% of its holdings.Approximately 5.20% of the portfolio was purchased this quarter.About 4.87% of the portfolio was sold this quarter.This quarter, O'rourke & Company, Inc has purchased 148 new stocks and bought additional shares in 67 stocks.O'rourke & Company, Inc sold shares of 64 stocks and completely divested from 8 stocks this quarter.Largest Holdings Apple $20,849,220Blackstone $9,902,378Invesco S&P 500 Low Volatility ETF $9,474,812Technology Select Sector SPDR Fund $8,960,051KKR & Co. Inc. $5,943,021 Largest New Holdings this Quarter INVESCO ACTIVELY MANAGED EXC $604,309 HoldingBLACKROCK INC $511,761 HoldingGoldman Sachs Equal Weight U.S. Large Cap Equity ETF $414,671 HoldingDigital Realty Trust $339,410 HoldingUS Treasury 2 Year Note ETF $258,165 Holding Largest Purchases this Quarter JPMorgan Income ETF 47,958 shares (about $2.19M)Schwab Municipal Bond ETF 46,683 shares (about $1.20M)INVESCO ACTIVELY MANAGED EXC 11,997 shares (about $604.31K)BLACKROCK INC 499 shares (about $511.76K)Vanguard Utilities ETF 3,087 shares (about $504.47K) Largest Sales this Quarter Apple 6,931 shares (about $1.74M)Blackstone 8,229 shares (about $1.42M)KKR & Co. Inc. 5,633 shares (about $833.18K)Apollo Global Management 2,388 shares (about $394.41K)Microsoft 916 shares (about $386.10K) Sector Allocation Over TimeMap of 500 Largest Holdings ofO'rourke & Company, Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$20,849,220$1,735,661 ▼-7.7%83,25710.2%Computer and TechnologyBXBlackstone$9,902,378$1,418,837 ▼-12.5%57,4324.9%FinanceSPLVInvesco S&P 500 Low Volatility ETF$9,474,812$192,921 ▼-2.0%135,3544.6%ETFXLKTechnology Select Sector SPDR Fund$8,960,051$35,808 ▼-0.4%38,5354.4%ETFKKRKKR & Co. Inc.$5,943,021$833,177 ▼-12.3%40,1802.9%FinanceNOBLProShares S&P 500 Aristocrats ETF$5,735,310$63,613 ▲1.1%57,6122.8%ETFMSFTMicrosoft$5,614,486$386,101 ▼-6.4%13,3202.8%Computer and TechnologyJPMJPMorgan Chase & Co.$5,540,533$8,869 ▼-0.2%23,1132.7%FinanceJPIEJPMorgan Income ETF$5,439,822$2,187,845 ▲67.3%119,2422.7%ETFJEPIJPMorgan Equity Premium Income ETF$4,570,703$191,287 ▲4.4%79,4492.2%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$4,202,744$121,287 ▼-2.8%52,3582.1%ETFAPOApollo Global Management$4,187,336$394,405 ▼-8.6%25,3532.1%FinanceVTIVanguard Total Stock Market ETF$4,049,793$133,022 ▲3.4%13,9742.0%ETFRSPInvesco S&P 500 Equal Weight ETF$3,965,176$201,693 ▲5.4%22,6281.9%ETFAMZNAmazon.com$3,529,290$199,862 ▼-5.4%16,0871.7%Retail/WholesaleGOOGLAlphabet$3,228,416$262,567 ▼-7.5%17,0541.6%Computer and TechnologyGOOGAlphabet$3,128,955$336,891 ▼-9.7%16,4301.5%Computer and TechnologyVBRVanguard Small-Cap Value ETF$2,779,930$120,496 ▲4.5%14,0271.4%ETFVTEBVanguard Tax-Exempt Bond ETF$2,627,437$147,133 ▼-5.3%52,4121.3%ETFVHTVanguard Health Care ETF$2,551,461$54,292 ▼-2.1%10,0571.2%ETFIBMInternational Business Machines$2,460,263$193,884 ▼-7.3%11,1921.2%Computer and TechnologyVFHVanguard Financials ETF$2,444,158$94,810 ▲4.0%20,7011.2%ETFSCMBSchwab Municipal Bond ETF$2,270,255$1,198,814 ▲111.9%88,4061.1%ETFBRK.BBerkshire Hathaway$2,253,255$274,234 ▼-10.9%4,9711.1%FinanceVDEVanguard Energy ETF$1,980,161$308,009 ▲18.4%16,3231.0%ETFWELLWelltower$1,908,599$142,792 ▼-7.0%15,1440.9%FinancePHOInvesco Water Resources ETF$1,856,431$58,749 ▼-3.1%28,2180.9%ETFGSThe Goldman Sachs Group$1,837,362$61,264 ▼-3.2%3,2090.9%FinanceVPUVanguard Utilities ETF$1,712,606$504,467 ▲41.8%10,4800.8%ETFCWBSPDR Bloomberg Convertible Securities ETF$1,633,202$49,305 ▼-2.9%20,9680.8%ETFVYMVanguard High Dividend Yield ETF$1,541,851$102,586 ▲7.1%12,0840.8%ETFSPYSPDR S&P 500 ETF Trust$1,530,404$18,170 ▲1.2%2,6110.7%FinanceCIBRFirst Trust Nasdaq Cybersecurity ETF$1,400,182$29,061 ▲2.1%22,0670.7%ManufacturingPAVEGlobal X U.S. Infrastructure Development ETF$1,342,905$64,696 ▲5.1%33,2320.7%ETFVBVanguard Small-Cap ETF$1,247,584$41,810 ▲3.5%5,1920.6%ETFJNJJohnson & Johnson$1,233,958$38,905 ▼-3.1%8,5320.6%MedicalXLREReal Estate Select Sector SPDR Fund$1,189,467$127,174 ▲12.0%29,2470.6%ETFWMTWalmart$1,156,917$21,955 ▼-1.9%12,8050.6%Retail/WholesaleLLYEli Lilly and Company$1,141,571$20,840 ▲1.9%1,4790.6%MedicalDVYiShares Select Dividend ETF$1,129,202$29,540 ▲2.7%8,6010.6%ETFNVDANVIDIA$1,122,155$98,303 ▲9.6%8,3560.5%Computer and TechnologyKOCoca-Cola$1,117,497$50,306 ▼-4.3%17,9490.5%Consumer StaplesKMIKinder Morgan$1,051,667$109,710 ▼-9.4%38,3820.5%Oils/EnergyVIGVanguard Dividend Appreciation ETF$1,028,686$15,862 ▼-1.5%5,2530.5%ETFADIAnalog Devices$1,010,8850.0%4,7580.5%Computer and TechnologyBINCiShares Flexible Income Active ETF$959,757$442,737 ▲85.6%18,4500.5%ETFSCHWCharles Schwab$959,037$10,510 ▲1.1%12,9580.5%FinancePGProcter & Gamble$914,223$32,022 ▼-3.4%5,4530.4%Consumer StaplesCGThe Carlyle Group$908,318$13,430 ▲1.5%17,9900.4%FinanceVOEVanguard Mid-Cap Value ETF$896,722$29,767 ▼-3.2%5,5430.4%ETFXLPConsumer Staples Select Sector SPDR Fund$890,416$30,501 ▲3.5%11,3270.4%ETFIBBiShares Biotechnology ETF$888,872$17,981 ▼-2.0%6,7230.4%FinanceSOXXiShares Semiconductor ETF$886,815$181,889 ▲25.8%4,1150.4%ETFGLDSPDR Gold Shares$886,680$218,159 ▲32.6%3,6620.4%FinanceVOVanguard Mid-Cap ETF$879,993$7,659 ▼-0.9%3,3320.4%ETFAMPLIFY ETF TR$823,363$8,418 ▲1.0%11,0530.4%AMPLIFY CYBERSECEVREvercore$807,728$91,749 ▼-10.2%2,9140.4%FinanceXLFFinancial Select Sector SPDR Fund$786,681$42,869 ▲5.8%16,2770.4%ETFVZVerizon Communications$785,051$39,191 ▲5.3%19,6310.4%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$754,442$45,811 ▼-5.7%5,4840.4%ETFMGVVanguard Mega Cap Value ETF$745,920$106,792 ▲16.7%5,9720.4%ETFIVOOVanguard S&P Mid-Cap 400 ETF$728,656$49,372 ▼-6.3%6,9070.4%ETFMCDMcDonald's$704,216$38,269 ▼-5.2%2,4290.3%Retail/WholesaleVNQVanguard Real Estate ETF$701,348$23,785 ▲3.5%7,8730.3%ETFVBKVanguard Small-Cap Growth ETF$699,281$20,163 ▲3.0%2,4970.3%ETFIWFiShares Russell 1000 Growth ETF$691,856$5,622 ▼-0.8%1,7230.3%ETFVIGIVanguard International Dividend Appreciation ETF$645,496$12,078 ▲1.9%8,0700.3%ETFXLUUtilities Select Sector SPDR Fund$643,936$38,159 ▲6.3%8,5050.3%ETFVXUSVanguard Total International Stock ETF$623,179$48,911 ▲8.5%10,5750.3%ETFWATWaters$619,537$23,001 ▼-3.6%1,6700.3%MedicalPFFiShares Preferred and Income Securities ETF$608,268$22,071 ▲3.8%19,3470.3%ETFMRKMerck & Co., Inc.$604,477$78,693 ▼-11.5%6,0760.3%MedicalINVESCO ACTIVELY MANAGED EXC$604,309$604,309 ▲New Holding11,9970.3%S&P 500 EQUAL WEMARMarriott International$578,8010.0%2,0750.3%Consumer DiscretionaryMOOVanEck Agribusiness ETF$563,621$12,387 ▲2.2%8,7360.3%ETFBUGGlobal X Cybersecurity ETF$558,376$39,792 ▲7.7%17,4000.3%ManufacturingSCHDSchwab US Dividend Equity ETF$556,893$372,810 ▲202.5%20,3840.3%ETFQQQInvesco QQQ$556,576$7,666 ▼-1.4%1,0890.3%FinanceFTCSFirst Trust Capital Strength ETF$534,675$38,467 ▼-6.7%6,0880.3%ETFBACBank of America$515,427$29,577 ▼-5.4%11,7280.3%FinanceBLACKROCK INC$511,761$511,761 ▲New Holding4990.3%COMABBVAbbVie$504,755$13,508 ▼-2.6%2,8400.2%MedicalMCMoelis & Company$503,297$23,864 ▲5.0%6,8120.2%FinanceVIOOVanguard S&P Small-Cap 600 ETF$502,687$1,909 ▲0.4%4,7410.2%ETFLAZARD INC$497,836$5,045 ▼-1.0%9,6700.2%COMSDYSPDR S&P Dividend ETF$493,865$59,160 ▼-10.7%3,2390.2%ETFDUKDuke Energy$486,346$8,941 ▼-1.8%4,5150.2%UtilitiesLOWLowe's Companies$483,481$10,859 ▼-2.2%1,9590.2%Retail/WholesaleKEYKeyCorp$477,683$46,227 ▼-8.8%27,8690.2%FinanceSOSouthern$475,188$412 ▲0.1%5,7720.2%UtilitiesAVGOBroadcom$464,125$50,498 ▼-9.8%2,0220.2%Computer and TechnologyIVViShares Core S&P 500 ETF$461,005$12,364 ▲2.8%7830.2%ETFMFCManulife Financial$453,285$62,158 ▼-12.1%14,7600.2%FinancePFEPfizer$451,310$47,198 ▼-9.5%17,0110.2%MedicalBXPBoston Properties$437,991$47,963 ▲12.3%5,8900.2%FinanceBMYBristol-Myers Squibb$433,295$8,936 ▲2.1%7,6610.2%MedicalVTVVanguard Value ETF$418,667$1,185 ▲0.3%2,4730.2%ETFSPGSimon Property Group$414,722$51,496 ▼-11.0%2,4080.2%FinanceGSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF$414,671$414,671 ▲New Holding5,3700.2%ETFICVTiShares Convertible Bond ETF$409,8100.0%4,8230.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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