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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$0
$6.08 Million 3.11% of portfolio
56,973
Q3 2024 Added 6.21%
$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%
$0
$3.31 Million 1.69% of portfolio
71,284
Q3 2024 New
$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%
$0
$2.19 Million 1.12% of portfolio
19,898
Q3 2024 Added 7.17%
$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%
$0
$1.48 Million 0.76% of portfolio
2,580
Q3 2024 Reduced 0.65%
$0
$1.3 Million 0.67% of portfolio
31,631
Q3 2024 Added 2.51%
$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%
$0
$998,000 0.51% of portfolio
6,859
Q3 2024 Added 3.53%
$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%
$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%
$0
$831,000 0.42% of portfolio
10,939
Q3 2024 Added 0.16%
$0
$779,000 0.4% of portfolio
7,375
Q3 2024 Added 0.08%
$0
$754,000 0.39% of portfolio
3,271
Q3 2024 Added 65.87%
$0
$740,000 0.38% of portfolio
7,606
Q3 2024 Added 11.71%
$0
$699,000 0.36% of portfolio
7,919
Q3 2024 Reduced 0.19%
$0
$697,000 0.36% of portfolio
15,390
Q3 2024 Added 3.07%
$84.4B
$671,000 0.34% of portfolio
2,761
Q3 2024 Added 6.6%
$0
$656,000 0.34% of portfolio
5,117
Q3 2024 Added 3.35%
$0
$646,000 0.33% of portfolio
8,001
Q3 2024 Added 20.21%
$0
$648,000 0.33% of portfolio
2,425
Q3 2024 Added 2.28%
$0
$652,000 0.33% of portfolio
1,737
Q3 2024 Reduced 0.69%
$0
$645,000 0.33% of portfolio
8,544
Q3 2024 Reduced 12.78%
$0
$619,000 0.32% of portfolio
18,645
Q3 2024 Added 22.13%
$0
$630,000 0.32% of portfolio
9,745
Q3 2024 Added 30.91%
$0
$592,000 0.3% of portfolio
6,526
Q3 2024 Reduced 3.52%
$0
$569,000 0.29% of portfolio
6,738
Q3 2024 Added 5.74%
$0
$538,000 0.28% of portfolio
1,104
Q3 2024 Added 0.73%
$0
$500,000 0.26% of portfolio
16,160
Q3 2024 Reduced 4.04%
$0
$515,000 0.26% of portfolio
3,627
Q3 2024 Added 4.46%
$0
$510,000 0.26% of portfolio
4,723
Q3 2024 Added 6.61%
$0
$430,000 0.22% of portfolio
2,466
Q3 2024 Added 0.24%
$0
$439,000 0.22% of portfolio
762
Q3 2024 Added 2.97%

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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