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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.57T
$20.8 Million 10.53% of portfolio
83,257
Q4 2024 Reduced 7.69%
$99.1B
$9.9 Million 5.0% of portfolio
57,432
Q4 2024 Reduced 12.53%
$99.4B
$5.94 Million 3.0% of portfolio
40,180
Q4 2024 Reduced 12.3%
$2.8T
$5.61 Million 2.84% of portfolio
13,320
Q4 2024 Reduced 6.43%
$720B
$5.54 Million 2.8% of portfolio
23,113
Q4 2024 Reduced 0.16%
$82.2B
$4.19 Million 2.12% of portfolio
25,353
Q4 2024 Reduced 8.61%
$1.94T
$3.53 Million 1.78% of portfolio
16,087
Q4 2024 Reduced 5.36%
$922B
$3.23 Million 1.63% of portfolio
17,054
Q4 2024 Reduced 7.52%
$951B
$3.13 Million 1.58% of portfolio
16,430
Q4 2024 Reduced 9.72%
$223B
$2.46 Million 1.24% of portfolio
11,192
Q4 2024 Reduced 7.3%
$683B
$2.25 Million 1.14% of portfolio
4,971
Q4 2024 Reduced 10.85%
$71B
$1.91 Million 0.96% of portfolio
15,144
Q4 2024 Reduced 6.96%
$186B
$1.84 Million 0.93% of portfolio
3,209
Q4 2024 Reduced 3.23%
$434B
$1.23 Million 0.62% of portfolio
8,532
Q4 2024 Reduced 3.06%
$785B
$1.14 Million 0.58% of portfolio
1,479
Q4 2024 Added 1.86%
$238B
$1.16 Million 0.58% of portfolio
12,805
Q4 2024 Reduced 1.86%
$310B
$1.12 Million 0.56% of portfolio
17,949
Q4 2024 Reduced 4.31%
$64.1B
$1.05 Million 0.53% of portfolio
38,382
Q4 2024 Reduced 9.45%
$104B
$1.01 Million 0.51% of portfolio
4,758
Q1 2024 Added 34.79%
$142B
$959,000 0.48% of portfolio
12,958
Q4 2024 Added 1.11%
$15.8B
$908,000 0.46% of portfolio
17,990
Q4 2024 Added 1.5%
$404B
$914,000 0.46% of portfolio
5,453
Q4 2024 Reduced 3.38%
$7.82B
$807,000 0.41% of portfolio
2,914
Q4 2024 Reduced 10.2%
$191B
$785,000 0.4% of portfolio
19,631
Q4 2024 Added 5.25%
$230B
$704,000 0.36% of portfolio
2,429
Q4 2024 Reduced 5.15%
$22.1B
$619,000 0.31% of portfolio
1,670
Q4 2024 Reduced 3.58%
$227B
$604,000 0.31% of portfolio
6,076
Q4 2024 Reduced 11.52%
$77.3B
$578,000 0.29% of portfolio
2,075
Q4 2021 New
$335B
$515,000 0.26% of portfolio
11,728
Q4 2024 Reduced 5.43%
$370B
$504,000 0.25% of portfolio
2,840
Q4 2024 Reduced 2.61%
$93.9B
$486,000 0.25% of portfolio
4,515
Q4 2024 Reduced 1.81%
$3.53B
$503,000 0.25% of portfolio
6,812
Q4 2024 Added 4.98%
$67.8B
$468,000 0.24% of portfolio
2,022
Q4 2024 Reduced 9.81%
$14.9B
$477,000 0.24% of portfolio
27,869
Q4 2024 Reduced 8.82%
$100B
$475,000 0.24% of portfolio
5,772
Q4 2024 Added 0.09%
$145B
$483,000 0.24% of portfolio
1,959
Q4 2024 Reduced 2.2%
$142B
$451,000 0.23% of portfolio
17,011
Q4 2024 Reduced 9.47%
$58.8B
$453,000 0.23% of portfolio
14,760
Q4 2024 Reduced 12.06%
$130B
$433,000 0.22% of portfolio
7,661
Q4 2024 Added 2.11%
$10.5B
$437,000 0.22% of portfolio
5,890
Q4 2024 Added 12.3%
$54.4B
$414,000 0.21% of portfolio
2,408
Q4 2024 Reduced 11.05%
$573B
$379,000 0.19% of portfolio
1,200
Q4 2024 Reduced 14.83%
$198B
$382,000 0.19% of portfolio
3,040
Q4 2024 Added 0.13%
$127B
$368,000 0.19% of portfolio
1,260
Q2 2024 Reduced 4.18%
$818B
$354,000 0.18% of portfolio
878
Q4 2024 Reduced 4.98%
$75.7B
$358,000 0.18% of portfolio
1,049
Q4 2024 Reduced 3.32%
$95B
$348,000 0.18% of portfolio
1,729
Q4 2024 Added 6.4%
$31.4B
$354,000 0.18% of portfolio
12,144
Q4 2024 Added 5.2%
$2.83B
$350,000 0.18% of portfolio
5,025
Q1 2024 New

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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