O'Rourke & Company, Inc Reduced Holdings in Q4 2024

O'Rourke & Company, Inc

  • $198 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-916
- 6.43%
$406.35 - $454.46 $372K - $416K
13.3K $5.61M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-2.76K
- 2.0%
$69.58 - $74.87 $192K - $206K
135K $9.47M
VHT
Vanguard Health Care ETF

ETFs
-214
- 2.08%
$250.81 - $283.3 $53.7K - $60.6K
10.1K $2.55M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-605
- 10.85%
$442.29 - $483.08 $268K - $292K
4.97K $2.25M
VCIT
Vanguard Intermediate Term Cor

ETFs
-1.51K
- 2.8%
$80.13 - $83.77 $121K - $127K
52.4K $4.2M
KO
Coca Cola CO

Consumer Defensive
-808
- 4.31%
$61.74 - $71.71 $49.9K - $57.9K
17.9K $1.12M
IBM
International Business Machines Corp

Technology
-882
- 7.3%
$204.9 - $238.04 $181K - $210K
11.2K $2.46M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-2.94K
- 5.3%
$49.79 - $51.14 $146K - $150K
52.4K $2.63M
PHO
Invesco Exchange Traded Fd Tr

ETFs
-893
- 3.07%
$65.79 - $72.14 $58.8K - $64.4K
28.2K $1.86M
JNJ
Johnson & Johnson

Healthcare
-269
- 3.06%
$143.34 - $165.86 $38.6K - $44.6K
8.53K $1.23M
MRK
Merck & Co., Inc.

Healthcare
-791
- 11.52%
$96.31 - $114.76 $76.2K - $90.8K
6.08K $604K
AAPL
Apple Inc.

Technology
-6.93K
- 7.69%
$221.69 - $259.02 $1.54M - $1.8M
83.3K $20.8M
BX
Blackstone Inc.

Financial Services
-8.23K
- 12.53%
$148.45 - $199.05 $1.22M - $1.64M
57.4K $9.9M
XLV
Select Sector Spdr Fund Health

ETFs
-333
- 5.72%
$136.28 - $154.74 $45.4K - $51.5K
5.48K $754K
IBB
Ishares Biotechnology ETF

ETFs
-136
- 1.98%
$131.21 - $148.85 $17.8K - $20.2K
6.72K $888K
PEP
Pepsico Inc

Consumer Defensive
-385
- 19.13%
$151.29 - $176.1 $58.2K - $67.8K
1.63K $247K
CL
Colgate Palmolive CO

Consumer Defensive
-460
- 11.21%
$90.22 - $102.31 $41.5K - $47.1K
3.65K $331K
NGG
National Grid PLC

Utilities
-525
- 8.65%
$57.68 - $70.03 $30.3K - $36.8K
5.54K $329K
PFE
Pfizer Inc

Healthcare
-1.78K
- 9.47%
$24.8 - $30.19 $44.1K - $53.7K
17K $451K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-388
- 10.7%
$131.66 - $144.0 $51.1K - $55.9K
3.24K $427K
CAT
Caterpillar Inc

Industrials
-139
- 13.14%
$360.37 - $416.88 $50.1K - $57.9K
919 $333K
MCD
Mcdonalds Corp

Consumer Cyclical
-132
- 5.15%
$288.47 - $316.54 $38.1K - $41.8K
2.43K $704K
ABBV
Abb Vie Inc.

Healthcare
-76
- 2.61%
$164.99 - $203.87 $12.5K - $15.5K
2.84K $504K
HD
Home Depot, Inc.

Consumer Cyclical
-135
- 13.22%
$385.02 - $431.37 $52K - $58.2K
886 $344K
VOE
Vanguard Mid Cap Value Index F

ETFs
-184
- 3.21%
$160.89 - $176.18 $29.6K - $32.4K
5.54K $896K
PG
Procter & Gamble CO

Consumer Defensive
-191
- 3.38%
$161.05 - $179.7 $30.8K - $34.3K
5.45K $914K
LOW
Lowes Companies Inc

Consumer Cyclical
-44
- 2.2%
$244.52 - $284.07 $10.8K - $12.5K
1.96K $483K
FTCS
First Trust Capital Strength E

ETFs
-438
- 6.71%
$87.62 - $94.03 $38.4K - $41.2K
6.09K $534K
IVOO
Vanguard S&P Mid Cap 400 ETF

ETFs
-468
- 6.35%
$104.52 - $115.08 $48.9K - $53.9K
6.91K $728K
PLD
Prologis, Inc.

Real Estate
-34
- 1.46%
$101.4 - $126.96 $3.45K - $4.32K
2.3K $243K
DUK
Duke Energy Corp

Utilities
-83
- 1.81%
$105.76 - $120.76 $8.78K - $10K
4.52K $486K
AGNC
Agnc Investment Corp.

Real Estate
-2.23K
- 12.79%
$9.21 - $10.59 $20.5K - $23.6K
15.2K $139K
SPG
Simon Property Group Inc

Real Estate
-299
- 11.05%
$167.23 - $183.84 $50K - $55K
2.41K $414K
MFC
Manulife Financial Corp

Financial Services
-2.02K
- 12.06%
$29.21 - $32.87 $59.1K - $66.5K
14.8K $453K
KKR
Kkr & Co. Inc.

Financial Services
-5.63K
- 12.3%
$129.87 - $162.87 $732K - $917K
40.2K $5.94M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-254
- 7.66%
$113.92 - $127.38 $28.9K - $32.4K
3.06K $352K
KEY
Keycorp

Financial Services
-2.7K
- 8.82%
$16.21 - $19.97 $43.7K - $53.9K
27.9K $477K
MA
Mastercard Inc

Financial Services
-72
- 14.49%
$491.3 - $536.15 $35.4K - $38.6K
425 $223K
CWB
Spdr Bloomberg Convertible Sec

ETFs
-633
- 2.93%
$76.21 - $82.24 $48.2K - $52.1K
21K $1.63M
EVR
Evercore Inc.

Financial Services
-331
- 10.2%
$247.66 - $315.67 $82K - $104K
2.91K $807K
VIG
Vanguard Dividend Appreciation

ETFs
-81
- 1.52%
N/A
5.25K $956K
V
Visa Inc.

Financial Services
-209
- 14.83%
$273.87 - $320.91 $57.2K - $67.1K
1.2K $379K
ABT
Abbott Laboratories

Healthcare
-47
- 2.12%
$111.93 - $119.39 $5.26K - $5.61K
2.17K $245K
VO
Vanguard Mid Cap ETF

ETFs
-29
- 0.86%
$261.5 - $284.63 $7.58K - $8.25K
3.33K $880K
VTWO
Vanguard Russell 2000 ETF

ETFs
-48
- 1.56%
$87.42 - $98.06 $4.2K - $4.71K
3.03K $270K
WAT
Waters Corp

Healthcare
-62
- 3.58%
$323.11 - $392.01 $20K - $24.3K
1.67K $619K
Lazard Inc
-98
- 1.0%
N/A
9.67K $0
FDX
Fedex Corp

Industrials
-24
- 2.68%
$260.5 - $305.15 $6.25K - $7.32K
871 $245K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-15
- 1.36%
$481.22 - $538.17 $7.22K - $8.07K
1.09K $556K
Activity Summary
Buys All Purchases 74 New Holdings 7 Increased Positions 67 Sells All Sells 64 Reductions 64 Sold out 0 Options Calls 0 Puts 0
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