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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$126B
$388,000 0.19% of portfolio
1,260
Q2 2024 Reduced 4.18%
$54.4B
$402,000 0.19% of portfolio
5,414
Q2 2025 Reduced 0.13%
$195B
$385,000 0.19% of portfolio
13,325
Q2 2025 Added 0.16%
$0
$402,000 0.19% of portfolio
4,995
Q2 2025 Added 0.97%
$11.1B
$399,000 0.19% of portfolio
5,921
Q2 2025 Reduced 3.14%
$0
$397,000 0.19% of portfolio
1,815
Q2 2025 Added 0.11%
$93.2B
$391,000 0.19% of portfolio
1,710
Q2 2025 Reduced 1.27%
$0
$376,000 0.18% of portfolio
7,815
Q2 2025 Added 0.21%
$182B
$382,000 0.18% of portfolio
4,496
Q2 2025 Added 0.13%
$161B
$382,000 0.18% of portfolio
2,091
Q4 2024 Added 0.05%
$313B
$379,000 0.18% of portfolio
4,732
Q2 2025 Added 0.06%
$220B
$367,000 0.18% of portfolio
946
Q2 2025 Added 0.21%
$107B
$375,000 0.18% of portfolio
6,407
Q2 2025 Added 4.69%
$0
$323,000 0.16% of portfolio
4,402
Q2 2025 Reduced 25.72%
$164B
$338,000 0.16% of portfolio
1,212
Q2 2025 Added 0.25%
$0
$324,000 0.16% of portfolio
1,664
Q2 2025 Reduced 18.39%
$0
$323,000 0.16% of portfolio
14,747
Q2 2025 Added 1.19%
$380B
$339,000 0.16% of portfolio
927
Q2 2025 Added 0.11%
$0
$301,000 0.15% of portfolio
684
Q2 2025 Reduced 1.44%
$74B
$316,000 0.15% of portfolio
3,485
Q1 2025 Reduced 4.39%
$0
$313,000 0.15% of portfolio
2,868
Q2 2025 Reduced 2.32%
$220B
$295,000 0.14% of portfolio
2,172
Q4 2024 Reduced 2.12%
$3.27B
$285,000 0.14% of portfolio
5,025
Q1 2024 New
$0
$299,000 0.14% of portfolio
4,776
Q2 2025 Added 0.78%
$0
$287,000 0.14% of portfolio
3,125
Q1 2025 Reduced 5.27%
$0
$259,000 0.13% of portfolio
592
Q2 2024 Added 1.37%
$0
$269,000 0.13% of portfolio
475
Q2 2025 Added 1.06%
$1.05T
$251,000 0.12% of portfolio
792
Q2 2025 Reduced 6.38%
$0
$251,000 0.12% of portfolio
2,637
Q2 2025 Reduced 13.6%
$23.8B
$257,000 0.12% of portfolio
1,496
Q2 2025 New
$0
$243,000 0.12% of portfolio
6,744
Q2 2025 Reduced 18.38%
$0
$256,000 0.12% of portfolio
2,943
Q2 2025 Reduced 3.1%
$64.9B
$232,000 0.11% of portfolio
2,200
Q3 2024 New
$533B
$228,000 0.11% of portfolio
407
Q2 2025 Added 1.75%
$58.9B
$218,000 0.11% of portfolio
1,066
Q2 2025 New
$101B
$234,000 0.11% of portfolio
2,235
Q2 2025 Added 1.04%
$34B
$207,000 0.1% of portfolio
1,070
Q2 2025 New
$642B
$212,000 0.1% of portfolio
971
Q2 2025 New
$201B
$217,000 0.1% of portfolio
1,645
Q2 2025 Added 0.37%
$1.58T
$202,000 0.1% of portfolio
274
Q2 2025 New
$0
$184,000 0.09% of portfolio
10,791
Q2 2025 Reduced 13.21%
$2.62B
$171,000 0.08% of portfolio
11,737
Q2 2025 Added 0.98%
$0
$140,000 0.07% of portfolio
12,426
Q1 2025 New
$5.17B
$143,000 0.07% of portfolio
15,583
Q2 2025 Added 1.38%
$0
$127,000 0.06% of portfolio
11,420
Q2 2025 New
$249M
$32,000 0.02% of portfolio
20,105
Q2 2025 New
$1.07B
$29,000 0.01% of portfolio
19,999
Q2 2025 New
$289M
$17,000 0.01% of portfolio
13,336
Q2 2025 New
Lazard Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 7.43%

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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