O'Rourke & Company, Inc Portfolio Holdings

O'Rourke & Company, Inc

  • $188 Million
  • Q1 2025

O'Rourke & Company, Inc has filed its 13F form on May 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $188 Million distributed in 151 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $11.3M, Invesco ETF Tr Ii S&P 500 Low with a value of $10.1M, Technology Sector Spdr with a value of $8.27M, Blackstone Inc. with a value of $7.88M, and J P Morgan Exchange Traded Fd with a value of $6.14M.

Examining the 13F form we can see an decrease of $9.83M in the current position value, from $198M to 188M.

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 $188 Million
ETFs: $96.4 Million
Financial Services: $33 Million
Technology: $22.2 Million
Communication Services: $6.43 Million
Healthcare: $6.31 Million
Consumer Cyclical: $5.34 Million
Real Estate: $4.24 Million
Consumer Defensive: $4.22 Million
Other: $3.83 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.39T
$11.3 Million 6.01% of portfolio
50,913
Q1 2025 Reduced 38.85%
$0
$10.1 Million 5.37% of portfolio
135,107
Q1 2025 Reduced 0.18%
$0
$8.27 Million 4.4% of portfolio
40,071
Q1 2025 Added 3.99%
$106B
$7.88 Million 4.19% of portfolio
56,359
Q1 2025 Reduced 1.87%
$0
$6.14 Million 3.27% of portfolio
133,382
Q1 2025 Added 11.86%
$0
$5.98 Million 3.18% of portfolio
58,525
Q1 2025 Added 1.58%
$763B
$5.71 Million 3.04% of portfolio
23,297
Q1 2025 Added 0.8%
$3.35T
$4.92 Million 2.61% of portfolio
13,099
Q1 2025 Reduced 1.66%
$0
$4.8 Million 2.55% of portfolio
84,037
Q1 2025 Added 5.77%
$108B
$4.58 Million 2.43% of portfolio
39,599
Q1 2025 Reduced 1.45%
$0
$4.45 Million 2.37% of portfolio
54,466
Q1 2025 Added 4.03%
$0
$4.11 Million 2.18% of portfolio
23,705
Q1 2025 Added 4.76%
$0
$3.8 Million 2.02% of portfolio
13,812
Q1 2025 Reduced 1.16%
$86.1B
$3.43 Million 1.82% of portfolio
25,044
Q1 2025 Reduced 1.22%
$2.13T
$3.08 Million 1.63% of portfolio
16,165
Q1 2025 Added 0.48%
$0
$2.72 Million 1.45% of portfolio
54,866
Q1 2025 Added 4.68%
$0
$2.68 Million 1.43% of portfolio
14,397
Q1 2025 Added 2.64%
$0
$2.68 Million 1.42% of portfolio
22,393
Q1 2025 Added 8.17%
$694B
$2.65 Million 1.41% of portfolio
4,971
Q4 2024 Reduced 10.85%
$0
$2.63 Million 1.4% of portfolio
9,938
Q1 2025 Reduced 1.18%
$957B
$2.63 Million 1.4% of portfolio
17,024
Q1 2025 Reduced 0.18%
$971B
$2.52 Million 1.34% of portfolio
16,135
Q1 2025 Reduced 1.8%
$67.5B
$2.32 Million 1.23% of portfolio
15,118
Q1 2025 Reduced 0.17%
$0
$2.16 Million 1.15% of portfolio
16,635
Q1 2025 Added 1.91%
$0
$1.99 Million 1.06% of portfolio
11,677
Q1 2025 Added 11.42%
$202B
$1.9 Million 1.01% of portfolio
3,479
Q1 2025 Added 8.41%
$0
$1.85 Million 0.98% of portfolio
14,372
Q1 2025 Added 18.93%
$0
$1.82 Million 0.97% of portfolio
28,253
Q1 2025 Added 0.12%
$0
$1.76 Million 0.93% of portfolio
3,145
Q1 2025 Added 20.45%
$0
$1.71 Million 0.91% of portfolio
22,344
Q1 2025 Added 6.56%
$403B
$1.41 Million 0.75% of portfolio
8,487
Q1 2025 Reduced 0.53%
$0
$1.39 Million 0.74% of portfolio
21,995
Q1 2025 Reduced 0.33%
$718B
$1.29 Million 0.69% of portfolio
1,562
Q1 2025 Added 5.61%
$0
$1.26 Million 0.67% of portfolio
30,091
Q1 2025 Added 2.89%
$301B
$1.22 Million 0.65% of portfolio
17,093
Q1 2025 Reduced 4.77%
$0
$1.23 Million 0.65% of portfolio
32,627
Q1 2025 Reduced 1.82%
$0
$1.2 Million 0.64% of portfolio
5,412
Q1 2025 Added 4.24%
$115B
$1.2 Million 0.64% of portfolio
5,963
Q1 2025 Added 25.33%
$103B
$1.18 Million 0.63% of portfolio
4,096
Q1 2025 Added 11.85%
$0
$1.14 Million 0.61% of portfolio
8,488
Q1 2025 Reduced 1.31%
$263B
$1.12 Million 0.6% of portfolio
12,810
Q1 2025 Added 0.04%
$61.4B
$1.09 Million 0.58% of portfolio
38,185
Q1 2025 Reduced 0.51%
$0
$1.06 Million 0.56% of portfolio
13,949
Q1 2025 Added 159.76%
$307B
$1.01 Million 0.54% of portfolio
9,293
Q1 2025 Added 11.21%
$155B
$996,000 0.53% of portfolio
12,728
Q1 2025 Reduced 1.77%
$0
$962,000 0.51% of portfolio
5,282
Q1 2025 Added 0.55%
$0
$966,000 0.51% of portfolio
6,022
Q1 2025 Added 8.64%
$381B
$937,000 0.5% of portfolio
5,503
Q1 2025 Added 0.92%
$181B
$906,000 0.48% of portfolio
19,995
Q1 2025 Added 1.85%

Summary

  • Portfolio
  • No. of Stocks 151
  • Current Value $188 Million
  • Prior Value $198 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 89 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
Track This Portfolio

Track O'Rourke & Company, Inc Portfolio

Follow O'Rourke & Company, Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Rourke & Company, Inc, based on Form 13F filings with the SEC.

News

Stay updated on O'Rourke & Company, Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email