O'Rourke & Company, Inc Portfolio Holdings

O'Rourke & Company, Inc

  • $207 Million
  • Q2 2025

O'Rourke & Company, Inc has filed its 13F form on July 18, 2025 for Q2 2025 where it was disclosed a total value porftolio of $207 Million distributed in 159 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $16.5M, Invesco ETF Tr Ii S&P 500 Low with a value of $9.86M, Technology Sector Spdr with a value of $9.65M, Blackstone Inc. with a value of $8.42M, and Jpmorgan Chase & CO with a value of $6.66M.

Examining the 13F form we can see an increase of $19M in the current position value, from $188M to 207M.

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 $207 Million
ETFs: $102 Million
Financial Services: $36.2 Million
Technology: $31.3 Million
Communication Services: $7.32 Million
Consumer Cyclical: $5.82 Million
Healthcare: $5.75 Million
Consumer Defensive: $4.25 Million
Real Estate: $4.23 Million
Other: $3.63 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.45T
$16.5 Million 7.99% of portfolio
80,628
Q2 2025 Added 58.36%
$0
$9.86 Million 4.76% of portfolio
135,431
Q2 2025 Added 0.24%
$0
$9.65 Million 4.66% of portfolio
38,122
Q2 2025 Reduced 4.86%
$120B
$8.42 Million 4.07% of portfolio
56,303
Q2 2025 Reduced 0.1%
$855B
$6.66 Million 3.21% of portfolio
22,963
Q2 2025 Reduced 1.43%
$0
$6.56 Million 3.17% of portfolio
141,638
Q2 2025 Added 6.19%
$3.77T
$6.51 Million 3.14% of portfolio
13,078
Q2 2025 Reduced 0.16%
$0
$6.01 Million 2.9% of portfolio
59,656
Q2 2025 Added 1.93%
$125B
$5.24 Million 2.53% of portfolio
39,359
Q2 2025 Reduced 0.61%
$0
$4.72 Million 2.28% of portfolio
83,068
Q2 2025 Reduced 1.15%
$0
$4.56 Million 2.2% of portfolio
54,947
Q2 2025 Added 0.88%
$0
$4.27 Million 2.06% of portfolio
14,038
Q2 2025 Added 1.64%
$0
$4.25 Million 2.05% of portfolio
23,361
Q2 2025 Reduced 1.45%
$89.8B
$3.5 Million 1.69% of portfolio
24,701
Q2 2025 Reduced 1.37%
$2.32T
$3.47 Million 1.68% of portfolio
15,831
Q2 2025 Reduced 2.07%
$253B
$3.14 Million 1.52% of portfolio
10,654
Q2 2025 Reduced 2.27%
$1.17T
$2.83 Million 1.37% of portfolio
15,970
Q2 2025 Reduced 1.02%
$0
$2.81 Million 1.36% of portfolio
22,062
Q2 2025 Reduced 1.48%
$0
$2.7 Million 1.3% of portfolio
55,025
Q2 2025 Added 0.29%
$0
$2.58 Million 1.25% of portfolio
13,230
Q2 2025 Reduced 8.11%
$239B
$2.5 Million 1.21% of portfolio
3,530
Q2 2025 Added 1.47%
$622B
$2.43 Million 1.17% of portfolio
4,996
Q2 2025 Added 0.5%
$0
$2.36 Million 1.14% of portfolio
9,487
Q2 2025 Reduced 4.54%
$74.6B
$2.3 Million 1.11% of portfolio
14,937
Q2 2025 Reduced 1.2%
$0
$2.13 Million 1.03% of portfolio
12,088
Q2 2025 Added 3.52%
$0
$2.08 Million 1.01% of portfolio
3,370
Q2 2025 Added 7.15%
$0
$2.01 Million 0.97% of portfolio
15,067
Q2 2025 Added 4.84%
$0
$1.97 Million 0.95% of portfolio
28,274
Q2 2025 Added 0.07%
$0
$1.85 Million 0.89% of portfolio
22,363
Q2 2025 Added 0.09%
$0
$1.7 Million 0.82% of portfolio
14,198
Q2 2025 Reduced 14.65%
$0
$1.64 Million 0.79% of portfolio
21,732
Q2 2025 Reduced 1.2%
$416B
$1.51 Million 0.73% of portfolio
9,586
Q2 2025 Added 3.15%
$121B
$1.42 Million 0.69% of portfolio
5,963
Q1 2025 Added 25.33%
$0
$1.42 Million 0.69% of portfolio
14,329
Q2 2025 Added 297.26%
$0
$1.41 Million 0.68% of portfolio
32,412
Q2 2025 Reduced 0.66%
$109B
$1.41 Million 0.68% of portfolio
4,625
Q2 2025 Added 12.92%
$439B
$1.3 Million 0.63% of portfolio
8,493
Q2 2025 Added 0.07%
$0
$1.25 Million 0.6% of portfolio
5,269
Q2 2025 Reduced 2.64%
$260B
$1.25 Million 0.6% of portfolio
12,824
Q2 2025 Added 0.11%
$0
$1.23 Million 0.59% of portfolio
29,598
Q2 2025 Reduced 1.64%
$301B
$1.21 Million 0.58% of portfolio
17,089
Q2 2025 Reduced 0.02%
$738B
$1.18 Million 0.57% of portfolio
1,514
Q2 2025 Reduced 3.07%
$0
$1.13 Million 0.55% of portfolio
8,503
Q2 2025 Added 0.18%
$0
$1.12 Million 0.54% of portfolio
13,772
Q2 2025 Reduced 1.27%
$173B
$1.1 Million 0.53% of portfolio
12,057
Q2 2025 Reduced 5.27%
$0
$968,000 0.47% of portfolio
5,887
Q2 2025 Reduced 2.24%
$60.6B
$983,000 0.47% of portfolio
33,442
Q2 2025 Reduced 12.42%
$0
$962,000 0.46% of portfolio
5,282
Q1 2025 Added 0.55%
$0
$952,000 0.46% of portfolio
7,069
Q2 2025 Added 28.74%

Summary

  • Portfolio
  • No. of Stocks 159
  • Current Value $207 Million
  • Prior Value $188 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 18, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 10 stocks
  • Additional Purchases 61 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 66 stocks
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