O'rourke & Company, Inc Top Holdings and 13F Report (2024) About O'rourke & Company, IncInvestment ActivityO'rourke & Company, Inc has $199.82 million in total holdings as of September 30, 2024.O'rourke & Company, Inc owns shares of 148 different stocks, but just 54 companies or ETFs make up 80% of its holdings.Approximately 6.15% of the portfolio was purchased this quarter.About 0.58% of the portfolio was sold this quarter.This quarter, O'rourke & Company, Inc has purchased 142 new stocks and bought additional shares in 91 stocks.O'rourke & Company, Inc sold shares of 37 stocks and completely divested from 4 stocks this quarter.Largest Holdings Apple $21,013,844Blackstone $10,054,593Invesco S&P 500 Low Volatility ETF $9,906,662Technology Select Sector SPDR Fund $8,734,318Microsoft $6,125,903 Largest New Holdings this Quarter JPMorgan Income ETF $3,306,881 HoldingiShares Flexible Income Active ETF $532,035 HoldingiShares Silver Trust $314,158 HoldingAflac $245,960 HoldingMastercard $245,557 Holding Largest Purchases this Quarter JPMorgan Income ETF 71,284 shares (about $3.31M)JPMorgan Equity Premium Income ETF 10,673 shares (about $635.15K)iShares Flexible Income Active ETF 9,939 shares (about $532.04K)Vanguard Tax-Exempt Bond ETF 9,646 shares (about $493.10K)Vanguard Utilities ETF 2,685 shares (about $467.35K) Largest Sales this Quarter SPDR Bloomberg Convertible Securities ETF 1,821 shares (about $139.47K)Invesco Preferred ETF 8,924 shares (about $110.21K)Eastern Bankshares 5,945 shares (about $97.44K)VanEck Agribusiness ETF 1,252 shares (about $94.54K)Blackstone 612 shares (about $93.71K) 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$21,013,844$55,454 ▼-0.3%90,18810.5%Computer and TechnologyBXBlackstone$10,054,593$93,715 ▼-0.9%65,6615.0%FinanceSPLVInvesco S&P 500 Low Volatility ETF$9,906,662$18,076 ▲0.2%138,1105.0%ETFXLKTechnology Select Sector SPDR Fund$8,734,318$367,533 ▲4.4%38,6894.4%ETFMSFTMicrosoft$6,125,903$173,846 ▲2.9%14,2363.1%Computer and TechnologyNOBLProShares S&P 500 Aristocrats ETF$6,082,426$355,617 ▲6.2%56,9733.0%ETFKKRKKR & Co. Inc.$5,982,258$89,186 ▲1.5%45,8133.0%FinanceJPMJPMorgan Chase & Co.$4,881,340$35,846 ▲0.7%23,1502.4%FinanceJEPIJPMorgan Equity Premium Income ETF$4,530,124$635,148 ▲16.3%76,1242.3%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$4,511,502$61,891 ▲1.4%53,8692.3%ETFRSPInvesco S&P 500 Equal Weight ETF$3,847,849$173,428 ▲4.7%21,4771.9%ETFVTIVanguard Total Stock Market ETF$3,826,764$5,663 ▲0.1%13,5151.9%ETFAPOApollo Global Management$3,465,165$78,569 ▲2.3%27,7411.7%FinanceJPIEJPMorgan Income ETF$3,306,881$3,306,881 ▲New Holding71,2841.7%ETFAMZNAmazon.com$3,167,309$12,298 ▼-0.4%16,9981.6%Retail/WholesaleGOOGLAlphabet$3,058,451$33,668 ▲1.1%18,4411.5%Computer and TechnologyGOOGAlphabet$3,042,770$836 ▲0.0%18,1991.5%Computer and TechnologyVHTVanguard Health Care ETF$2,898,581$40,074 ▲1.4%10,2711.5%ETFVTEBVanguard Tax-Exempt Bond ETF$2,829,340$493,104 ▲21.1%55,3471.4%ETFVBRVanguard Small-Cap Value ETF$2,694,324$76,499 ▲2.9%13,4191.3%ETFIBMInternational Business Machines$2,669,336$9,949 ▲0.4%12,0741.3%Computer and TechnologyBRK.BBerkshire Hathaway$2,566,410$9,205 ▼-0.4%5,5761.3%FinanceSCMBSchwab Municipal Bond ETF$2,191,709$87,252 ▼-3.8%41,7231.1%ETFVFHVanguard Financials ETF$2,186,982$146,290 ▲7.2%19,8981.1%ETFWELLWelltower$2,083,904$2,945 ▲0.1%16,2771.0%FinancePHOInvesco Water Resources ETF$2,053,457$16,012 ▲0.8%29,1111.0%ETFVDEVanguard Energy ETF$1,688,142$159,825 ▲10.5%13,7840.8%ETFCWBSPDR Bloomberg Convertible Securities ETF$1,654,388$139,468 ▼-7.8%21,6010.8%ETFGSThe Goldman Sachs Group$1,641,827$49,017 ▲3.1%3,3160.8%FinanceSPYSPDR S&P 500 ETF Trust$1,480,527$9,755 ▼-0.7%2,5800.7%FinanceVYMVanguard High Dividend Yield ETF$1,446,116$61,665 ▲4.5%11,2800.7%ETFJNJJohnson & Johnson$1,426,290$18,637 ▼-1.3%8,8010.7%MedicalKOCoca-Cola$1,347,859$17,821 ▲1.3%18,7570.7%Consumer StaplesPAVEGlobal X U.S. Infrastructure Development ETF$1,301,919$31,858 ▲2.5%31,6310.7%ETFVPUVanguard Utilities ETF$1,286,832$467,353 ▲57.0%7,3930.6%ETFLLYEli Lilly and Company$1,286,709$301,295 ▲30.6%1,4520.6%MedicalCIBRFirst Trust Nasdaq Cybersecurity ETF$1,279,919$24,462 ▲1.9%21,6090.6%ManufacturingVBVanguard Small-Cap ETF$1,190,264$11,860 ▼-1.0%5,0180.6%ETFXLREReal Estate Select Sector SPDR Fund$1,166,767$61,197 ▲5.5%26,1200.6%ETFDVYiShares Select Dividend ETF$1,131,350$8,374 ▼-0.7%8,3760.6%ETFADIAnalog Devices$1,095,1490.0%4,7580.5%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$1,056,449$15,647 ▼-1.5%5,3340.5%ETFWMTWalmart$1,053,613$30,523 ▲3.0%13,0480.5%Retail/WholesaleIBBiShares Biotechnology ETF$998,722$34,072 ▲3.5%6,8590.5%FinancePGProcter & Gamble$977,625$34,297 ▲3.6%5,6440.5%Consumer StaplesVOEVanguard Mid-Cap Value ETF$960,232$23,473 ▲2.5%5,7270.5%ETFKMIKinder Morgan$936,298$3,534 ▲0.4%42,3860.5%Oils/EnergyNVDANVIDIA$925,878$143,909 ▲18.4%7,6240.5%Computer and TechnologyXLPConsumer Staples Select Sector SPDR Fund$907,930$1,411 ▲0.2%10,9390.5%ETFXLVHealth Care Select Sector SPDR Fund$895,906$27,569 ▼-3.0%5,8170.4%ETFVOVanguard Mid-Cap ETF$886,817$69,130 ▲8.5%3,3610.4%ETFVZVerizon Communications$837,601$70,956 ▲9.3%18,6510.4%Computer and TechnologySCHWCharles Schwab$830,596$2,657 ▼-0.3%12,8160.4%FinanceEVREvercore$822,112$37,749 ▲4.8%3,2450.4%FinanceMCDMcDonald's$779,846$23,447 ▲3.1%2,5610.4%Retail/WholesaleMRKMerck & Co., Inc.$779,778$50,191 ▲6.9%6,8670.4%MedicalIVOOVanguard S&P Mid-Cap 400 ETF$779,067$634 ▲0.1%7,3750.4%ETFCGThe Carlyle Group$763,184$46,461 ▲6.5%17,7240.4%FinanceSOXXiShares Semiconductor ETF$754,302$299,553 ▲65.9%3,2710.4%ETFAMPLIFY ETF TR$746,996$11,130 ▲1.5%10,9400.4%AMPLIFY CYBERSECVNQVanguard Real Estate ETF$741,023$77,649 ▲11.7%7,6060.4%ETFVIGIVanguard International Dividend Appreciation ETF$699,132$1,324 ▼-0.2%7,9190.3%ETFXLFFinancial Select Sector SPDR Fund$697,472$20,756 ▲3.1%15,3900.3%ETFGLDSPDR Gold Shares$671,089$41,563 ▲6.6%2,7610.3%FinanceMGVVanguard Mega Cap Value ETF$656,405$21,294 ▲3.4%5,1170.3%ETFIWFiShares Russell 1000 Growth ETF$651,876$4,503 ▼-0.7%1,7370.3%ETFVBKVanguard Small-Cap Growth ETF$648,261$14,436 ▲2.3%2,4250.3%ETFXLUUtilities Select Sector SPDR Fund$646,324$108,650 ▲20.2%8,0010.3%ETFMOOVanEck Agribusiness ETF$645,155$94,538 ▼-12.8%8,5440.3%ETFVXUSVanguard Total International Stock ETF$630,916$148,973 ▲30.9%9,7450.3%ETFWATWaters$623,3290.0%1,7320.3%MedicalPFFiShares Preferred and Income Securities ETF$619,557$112,248 ▲22.1%18,6450.3%ETFFTCSFirst Trust Capital Strength ETF$592,544$21,610 ▼-3.5%6,5260.3%ETFABBVAbbVie$575,775$592 ▲0.1%2,9160.3%MedicalSCHDSchwab US Dividend Equity ETF$569,562$30,938 ▲5.7%6,7380.3%ETFPFEPfizer$543,797$78,401 ▲16.8%18,7900.3%MedicalLOWLowe's Companies$542,513$11,917 ▲2.2%2,0030.3%Retail/WholesaleQQQInvesco QQQ$538,732$3,904 ▲0.7%1,1040.3%FinanceBINCiShares Flexible Income Active ETF$532,035$532,035 ▲New Holding9,9390.3%ETFDUKDuke Energy$530,174$1,268 ▲0.2%4,5980.3%UtilitiesSOSouthern$520,039$541 ▲0.1%5,7670.3%UtilitiesMARMarriott International$515,8450.0%2,0750.3%Consumer DiscretionarySDYSPDR S&P Dividend ETF$515,129$22,014 ▲4.5%3,6270.3%ETFKEYKeyCorp$511,975$988 ▲0.2%30,5660.3%FinanceVIOOVanguard S&P Small-Cap 600 ETF$510,987$31,700 ▲6.6%4,7230.3%ETFBUGGlobal X Cybersecurity ETF$500,162$21,046 ▼-4.0%16,1600.3%ManufacturingMFCManulife Financial$495,960$650 ▲0.1%16,7840.2%FinanceLAZARD INC$492,119$98,595 ▲25.1%9,7680.2%COMBACBank of America$492,085$11,944 ▲2.5%12,4010.2%FinanceSPGSimon Property Group$457,475$1,521 ▲0.3%2,7070.2%FinanceMCMoelis & Company$444,528$20,140 ▲4.7%6,4890.2%FinanceIVViShares Core S&P 500 ETF$439,766$12,697 ▲3.0%7620.2%ETFVTVVanguard Value ETF$430,527$1,048 ▲0.2%2,4660.2%ETFCLColgate-Palmolive$426,140$26,991 ▲6.8%4,1050.2%Consumer StaplesNGGNational Grid$422,695$8,152 ▲2.0%6,0670.2%UtilitiesAMATApplied Materials$422,352$5,658 ▼-1.3%2,0900.2%Computer and TechnologyBXPBoston Properties$422,015$30,173 ▲7.7%5,2450.2%FinanceCATCaterpillar$413,858$53,199 ▲14.8%1,0580.2%Industrial ProductsHDHome Depot$413,570$28,760 ▲7.5%1,0210.2%Retail/WholesaleICVTiShares Convertible Bond ETF$403,540$41,584 ▲11.5%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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