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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$16.5 Million 7.99% of portfolio
80,628
Q2 2025 Added 58.36%
$123B
$8.42 Million 4.07% of portfolio
56,303
Q2 2025 Reduced 0.1%
$859B
$6.66 Million 3.21% of portfolio
22,963
Q2 2025 Reduced 1.43%
$3.95T
$6.51 Million 3.14% of portfolio
13,078
Q2 2025 Reduced 0.16%
$127B
$5.24 Million 2.53% of portfolio
39,359
Q2 2025 Reduced 0.61%
$86.8B
$3.5 Million 1.69% of portfolio
24,701
Q2 2025 Reduced 1.37%
$2.26T
$3.47 Million 1.68% of portfolio
15,831
Q2 2025 Reduced 2.07%
$210B
$3.14 Million 1.52% of portfolio
10,654
Q2 2025 Reduced 2.27%
$1.21T
$3 Million 1.45% of portfolio
17,012
Q2 2025 Reduced 0.07%
$1.24T
$2.83 Million 1.37% of portfolio
15,970
Q2 2025 Reduced 1.02%
$254B
$2.5 Million 1.21% of portfolio
3,530
Q2 2025 Added 1.47%
$621B
$2.43 Million 1.17% of portfolio
4,996
Q2 2025 Added 0.5%
$76.4B
$2.3 Million 1.11% of portfolio
14,937
Q2 2025 Reduced 1.2%
$456B
$1.51 Million 0.73% of portfolio
9,586
Q2 2025 Added 3.15%
$119B
$1.42 Million 0.69% of portfolio
5,963
Q1 2025 Added 25.33%
$452B
$1.3 Million 0.63% of portfolio
8,493
Q2 2025 Added 0.07%
$306B
$1.21 Million 0.58% of portfolio
17,089
Q2 2025 Reduced 0.02%
$608B
$1.18 Million 0.57% of portfolio
1,514
Q2 2025 Reduced 3.07%
$179B
$1.1 Million 0.53% of portfolio
12,057
Q2 2025 Reduced 5.27%
$59.7B
$983,000 0.47% of portfolio
33,442
Q2 2025 Reduced 12.42%
$182B
$906,000 0.44% of portfolio
20,960
Q2 2025 Added 4.83%
$368B
$877,000 0.42% of portfolio
5,508
Q2 2025 Added 0.09%
$23.4B
$848,000 0.41% of portfolio
16,508
Q2 2025 Reduced 3.95%
$12.1B
$802,000 0.39% of portfolio
2,973
Q2 2025 Added 2.13%
$222B
$712,000 0.34% of portfolio
2,438
Q2 2025 Added 0.16%
$17.1B
$582,000 0.28% of portfolio
1,670
Q4 2024 Reduced 3.58%
$93.6B
$553,000 0.27% of portfolio
1,087
Q1 2025 Added 3.62%
$86B
$566,000 0.27% of portfolio
2,075
Q4 2021 New
$381B
$555,000 0.27% of portfolio
11,749
Q2 2025 Added 0.09%
$127B
$550,000 0.27% of portfolio
1,996
Q1 2025 Reduced 1.29%
$102B
$531,000 0.26% of portfolio
5,784
Q2 2025 Added 0.1%
$95.8B
$535,000 0.26% of portfolio
4,540
Q2 2025 Added 0.27%
$351B
$501,000 0.24% of portfolio
2,703
Q2 2025 Reduced 2.03%
$203B
$450,000 0.22% of portfolio
5,692
Q2 2025 Reduced 3.11%
$152B
$434,000 0.21% of portfolio
1,959
Q4 2024 Reduced 2.2%
$16.7B
$429,000 0.21% of portfolio
24,631
Q2 2025 Reduced 11.79%
$56.9B
$434,000 0.21% of portfolio
13,601
Q2 2025 Reduced 5.45%
$4.49B
$404,000 0.2% of portfolio
6,496
Q2 2025 Reduced 8.58%
$31.7B
$419,000 0.2% of portfolio
12,873
Q2 2025 Reduced 2.32%
$99B
$408,000 0.2% of portfolio
8,821
Q2 2025 Added 0.88%
$48.7B
$412,000 0.2% of portfolio
2,364
Q2 2025 Added 16.17%
$551B
$422,000 0.2% of portfolio
1,189
Q1 2025 Reduced 0.92%
$138B
$415,000 0.2% of portfolio
17,158
Q2 2025 Reduced 3.44%
$250B
$420,000 0.2% of portfolio
2,984
Q2 2025 Reduced 2.2%
$124B
$388,000 0.19% of portfolio
1,260
Q2 2024 Reduced 4.18%
$51.4B
$402,000 0.19% of portfolio
5,414
Q2 2025 Reduced 0.13%
$203B
$385,000 0.19% of portfolio
13,325
Q2 2025 Added 0.16%
$9.98B
$399,000 0.19% of portfolio
5,921
Q2 2025 Reduced 3.14%
$95.6B
$391,000 0.19% of portfolio
1,710
Q2 2025 Reduced 1.27%

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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