O'Rourke & Company, Inc Portfolio Holdings

O'Rourke & Company, Inc

  • $198 Million
  • Q4 2024

O'Rourke & Company, Inc has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $198 Million distributed in 147 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $20.8M, Blackstone Inc. with a value of $9.9M, Invesco ETF Tr Ii S&P 500 Low with a value of $9.47M, Technology Sector Spdr with a value of $8.96M, and Kkr & Co. Inc. with a value of $5.94M.

Examining the 13F form we can see an increase of $2.35M in the current position value, from $196M to 198M.

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 $198 Million
ETFs: $92.2 Million
Financial Services: $37 Million
Technology: $32.4 Million
Communication Services: $7.43 Million
Consumer Cyclical: $5.99 Million
Healthcare: $5.91 Million
Consumer Defensive: $4.08 Million
Real Estate: $3.83 Million
Other: $3.64 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.93T
$20.8 Million 10.53% of portfolio
83,257
Q4 2024 Reduced 7.69%
$117B
$9.9 Million 5.0% of portfolio
57,432
Q4 2024 Reduced 12.53%
$0
$9.47 Million 4.79% of portfolio
135,354
Q4 2024 Reduced 2.0%
$0
$8.96 Million 4.53% of portfolio
38,535
Q4 2024 Reduced 0.4%
$121B
$5.94 Million 3.0% of portfolio
40,180
Q4 2024 Reduced 12.3%
$0
$5.74 Million 2.9% of portfolio
57,612
Q4 2024 Added 1.12%
$3.04T
$5.61 Million 2.84% of portfolio
13,320
Q4 2024 Reduced 6.43%
$811B
$5.54 Million 2.8% of portfolio
23,113
Q4 2024 Reduced 0.16%
$0
$5.44 Million 2.75% of portfolio
119,242
Q4 2024 Added 67.28%
$0
$4.57 Million 2.31% of portfolio
79,449
Q4 2024 Added 4.37%
$0
$4.2 Million 2.12% of portfolio
52,358
Q4 2024 Reduced 2.8%
$97.7B
$4.19 Million 2.12% of portfolio
25,353
Q4 2024 Reduced 8.61%
$0
$4.05 Million 2.05% of portfolio
13,974
Q4 2024 Added 3.4%
$0
$3.97 Million 2.0% of portfolio
22,628
Q4 2024 Added 5.36%
$2.33T
$3.53 Million 1.78% of portfolio
16,087
Q4 2024 Reduced 5.36%
$1.11T
$3.23 Million 1.63% of portfolio
17,054
Q4 2024 Reduced 7.52%
$0
$2.78 Million 1.4% of portfolio
14,027
Q4 2024 Added 4.53%
$0
$2.63 Million 1.33% of portfolio
52,412
Q4 2024 Reduced 5.3%
$0
$2.55 Million 1.29% of portfolio
10,057
Q4 2024 Reduced 2.08%
$234B
$2.46 Million 1.24% of portfolio
11,192
Q4 2024 Reduced 7.3%
$0
$2.44 Million 1.23% of portfolio
20,701
Q4 2024 Added 4.04%
$624B
$2.25 Million 1.14% of portfolio
4,971
Q4 2024 Reduced 10.85%
$0
$1.98 Million 1.0% of portfolio
16,323
Q4 2024 Added 18.42%
$69.5B
$1.91 Million 0.96% of portfolio
15,144
Q4 2024 Reduced 6.96%
$0
$1.86 Million 0.94% of portfolio
28,218
Q4 2024 Reduced 3.07%
$225B
$1.84 Million 0.93% of portfolio
3,209
Q4 2024 Reduced 3.23%
$0
$1.71 Million 0.86% of portfolio
10,480
Q4 2024 Added 41.76%
$0
$1.63 Million 0.82% of portfolio
20,968
Q4 2024 Reduced 2.93%
$0
$1.54 Million 0.78% of portfolio
12,084
Q4 2024 Added 7.13%
$0
$1.53 Million 0.77% of portfolio
2,611
Q4 2024 Added 1.2%
$0
$1.4 Million 0.71% of portfolio
22,067
Q4 2024 Added 2.12%
$0
$1.34 Million 0.68% of portfolio
33,232
Q4 2024 Added 5.06%
$0
$1.25 Million 0.63% of portfolio
5,192
Q4 2024 Added 3.47%
$408B
$1.23 Million 0.62% of portfolio
8,532
Q4 2024 Reduced 3.06%
$0
$1.19 Million 0.6% of portfolio
29,247
Q4 2024 Added 11.97%
$802B
$1.14 Million 0.58% of portfolio
1,479
Q4 2024 Added 1.86%
$282B
$1.16 Million 0.58% of portfolio
12,805
Q4 2024 Reduced 1.86%
$346B
$1.12 Million 0.57% of portfolio
8,356
Q4 2024 Added 9.6%
$0
$1.13 Million 0.57% of portfolio
8,601
Q4 2024 Added 2.69%
$298B
$1.12 Million 0.56% of portfolio
17,949
Q4 2024 Reduced 4.31%
$59.7B
$1.05 Million 0.53% of portfolio
38,382
Q4 2024 Reduced 9.45%
$110B
$1.01 Million 0.51% of portfolio
4,758
Q1 2024 Added 34.79%
$0
$956,000 0.48% of portfolio
5,253
Q4 2024 Reduced 1.52%
$146B
$959,000 0.48% of portfolio
12,958
Q4 2024 Added 1.11%
$18.7B
$908,000 0.46% of portfolio
17,990
Q4 2024 Added 1.5%
$386B
$914,000 0.46% of portfolio
5,453
Q4 2024 Reduced 3.38%
$91.9B
$886,000 0.45% of portfolio
3,662
Q4 2024 Added 32.63%
$0
$888,000 0.45% of portfolio
6,723
Q4 2024 Reduced 1.98%
$0
$896,000 0.45% of portfolio
5,543
Q4 2024 Reduced 3.21%

Summary

  • Portfolio
  • No. of Stocks 147
  • Current Value $198 Million
  • Prior Value $196 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 67 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 64 stocks
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