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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$323,000 0.16% of portfolio
14,747
Q2 2025 Added 1.19%
$0
$140,000 0.07% of portfolio
12,426
Q1 2025 New

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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