O'Rourke & Company, Inc Portfolio Holdings

O'Rourke & Company, Inc

  • $196 Million
  • Q3 2024

O'Rourke & Company, Inc has filed its 13F form on October 28, 2024 for Q3 2024 where it was disclosed a total value porftolio of $196 Million distributed in 148 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $21M, Blackstone Inc. with a value of $10.1M, Invesco ETF Tr Ii S&P 500 Low with a value of $9.91M, Technology Sector Spdr with a value of $8.73M, and Microsoft Corp with a value of $6.12M.

Examining the 13F form we can see an increase of $17.9M in the current position value, from $178M to 196M.

O'Rourke & Company, Inc is based out at Boston, MA

Below you can find more details about O'Rourke & Company, Inc portfolio as well as his latest detailed transactions.

Portfolio value $196 Million
ETFs: $92.3 Million
Financial Services: $35.3 Million
Technology: $32.9 Million
Communication Services: $7.35 Million
Healthcare: $6.62 Million
Consumer Cyclical: $5.67 Million
Consumer Defensive: $4.37 Million
Real Estate: $3.82 Million
Other: $3.98 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.68T
$21 Million 10.74% of portfolio
90,188
Q3 2024 Reduced 0.26%
$131B
$10.1 Million 5.14% of portfolio
65,661
Q3 2024 Reduced 0.92%
$0
$9.91 Million 5.06% of portfolio
138,110
Q3 2024 Added 0.18%
$0
$8.73 Million 4.46% of portfolio
38,689
Q3 2024 Added 4.39%
$3.1T
$6.12 Million 3.13% of portfolio
14,236
Q3 2024 Added 2.92%
$0
$6.08 Million 3.11% of portfolio
56,973
Q3 2024 Added 6.21%
$131B
$5.98 Million 3.06% of portfolio
45,813
Q3 2024 Added 1.51%
$706B
$4.88 Million 2.49% of portfolio
23,150
Q3 2024 Added 0.74%
$0
$4.53 Million 2.32% of portfolio
76,124
Q3 2024 Added 16.31%
$0
$4.51 Million 2.31% of portfolio
53,869
Q3 2024 Added 1.39%
$0
$3.85 Million 1.97% of portfolio
21,477
Q3 2024 Added 4.72%
$0
$3.83 Million 1.96% of portfolio
13,515
Q3 2024 Added 0.15%
$97.7B
$3.46 Million 1.77% of portfolio
27,741
Q3 2024 Added 2.32%
$0
$3.31 Million 1.69% of portfolio
71,284
Q3 2024 New
$2.07T
$3.17 Million 1.62% of portfolio
16,998
Q3 2024 Reduced 0.39%
$1.08T
$3.04 Million 1.56% of portfolio
18,199
Q3 2024 Added 0.03%
$0
$2.9 Million 1.48% of portfolio
10,271
Q3 2024 Added 1.4%
$0
$2.83 Million 1.45% of portfolio
55,347
Q3 2024 Added 21.11%
$0
$2.69 Million 1.38% of portfolio
13,419
Q3 2024 Added 2.92%
$192B
$2.67 Million 1.36% of portfolio
12,074
Q3 2024 Added 0.37%
$610B
$2.57 Million 1.31% of portfolio
5,576
Q3 2024 Reduced 0.36%
$0
$2.19 Million 1.12% of portfolio
19,898
Q3 2024 Added 7.17%
$63.7B
$2.08 Million 1.06% of portfolio
16,277
Q3 2024 Added 0.14%
$0
$2.05 Million 1.05% of portfolio
29,111
Q3 2024 Added 0.79%
$0
$1.69 Million 0.86% of portfolio
13,784
Q3 2024 Added 10.46%
$0
$1.65 Million 0.85% of portfolio
21,601
Q3 2024 Reduced 7.77%
$199B
$1.64 Million 0.84% of portfolio
3,316
Q3 2024 Added 3.08%
$0
$1.48 Million 0.76% of portfolio
2,580
Q3 2024 Reduced 0.65%
$0
$1.45 Million 0.74% of portfolio
11,280
Q3 2024 Added 4.45%
$400B
$1.43 Million 0.73% of portfolio
8,801
Q3 2024 Reduced 1.29%
$272B
$1.35 Million 0.69% of portfolio
18,757
Q3 2024 Added 1.34%
$0
$1.3 Million 0.67% of portfolio
31,631
Q3 2024 Added 2.51%
$716B
$1.29 Million 0.66% of portfolio
1,452
Q3 2024 Added 30.58%
$0
$1.29 Million 0.66% of portfolio
7,393
Q3 2024 Added 57.03%
$0
$1.28 Million 0.65% of portfolio
21,609
Q3 2024 Added 1.95%
$0
$1.19 Million 0.61% of portfolio
5,018
Q3 2024 Reduced 0.99%
$0
$1.17 Million 0.6% of portfolio
26,120
Q3 2024 Added 5.54%
$0
$1.13 Million 0.58% of portfolio
8,376
Q3 2024 Reduced 0.73%
$109B
$1.1 Million 0.56% of portfolio
4,758
Q1 2024 Added 34.79%
$237B
$1.05 Million 0.54% of portfolio
13,048
Q3 2024 Added 2.98%
$0
$998,000 0.51% of portfolio
6,859
Q3 2024 Added 3.53%
$405B
$977,000 0.5% of portfolio
5,644
Q3 2024 Added 3.64%
$0
$971,000 0.5% of portfolio
5,334
Q3 2024 Reduced 1.46%
$0
$960,000 0.49% of portfolio
5,727
Q3 2024 Added 2.51%
$62.9B
$936,000 0.48% of portfolio
42,386
Q3 2024 Added 0.38%
$364B
$925,000 0.47% of portfolio
7,624
Q3 2024 Added 18.4%
$0
$895,000 0.46% of portfolio
5,817
Q3 2024 Reduced 2.99%
$0
$886,000 0.45% of portfolio
3,361
Q3 2024 Added 8.45%
$177B
$837,000 0.43% of portfolio
18,651
Q3 2024 Added 9.26%

Summary

  • Portfolio
  • No. of Stocks 148
  • Current Value $196 Million
  • Prior Value $178 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 28, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 10 stocks
  • Additional Purchases 91 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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