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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$127B
$348,000 0.18% of portfolio
1,260
Q2 2024 Reduced 4.18%
$4.7B
$348,000 0.18% of portfolio
5,025
Q1 2024 New
$92.1B
$337,000 0.17% of portfolio
1,625
Q3 2024 Added 0.18%
$223B
$342,000 0.17% of portfolio
2,013
Q3 2024 Added 13.47%
$80B
$304,000 0.16% of portfolio
1,085
Q3 2024 Reduced 2.52%
$228B
$316,000 0.16% of portfolio
3,036
Q3 2024 Reduced 0.07%
$3.35B
$320,000 0.16% of portfolio
19,558
Q3 2024 Reduced 23.31%
$107B
$294,000 0.15% of portfolio
2,333
Q3 2024 Added 0.17%
$288B
$266,000 0.14% of portfolio
4,723
Q3 2024 Added 0.06%
$135B
$280,000 0.14% of portfolio
4,478
Q3 2024 Reduced 0.8%
$0
$282,000 0.14% of portfolio
13,499
Q3 2024 Added 11.25%
$206B
$252,000 0.13% of portfolio
2,219
Q3 2024 Reduced 3.69%
$71B
$245,000 0.13% of portfolio
2,200
Q3 2024 New
$497B
$245,000 0.13% of portfolio
497
Q3 2024 New
$508B
$231,000 0.12% of portfolio
1,978
Q3 2024 Added 6.29%
$78.1B
$244,000 0.12% of portfolio
895
Q3 2024 Reduced 0.44%
$1.26T
$206,000 0.11% of portfolio
360
Q3 2024 New
$102B
$223,000 0.11% of portfolio
4,371
Q3 2024 New
$165B
$205,000 0.1% of portfolio
9,320
Q3 2024 New
$5.37B
$182,000 0.09% of portfolio
17,414
Q3 2024 Added 0.37%
$391M
$16,000 0.01% of portfolio
11,822
Q3 2024 Reduced 32.97%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 3.83%

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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