OR

O'ROURKE & COMPANY, Inc

13F
O'ROURKE & COMPANY, Inc
Last update 2024-10-28 148 Stocks (10 new)
Value $200.00 Mil Turnover 7 %
Countries:
Top Holdings: AAPL(10.52%)BX(5.03%)SPLV(4.96%)XLK(4.37%)MSFT(3.07%)
Portfolio Report
Summary Stock Picks Current Portfolio
O'ROURKE & COMPANY, Inc Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL 		Apple Inc
90,188
21013.840
-0.26%
10.520
-0.03%
0.000
+6.90%
+16.50%
3377630.649
Hardware
BX 		Blackstone Inc
65,661
10054.590
-0.92%
5.030
-0.04%
0.010
+31.65%
+32.88%
128775.161
Asset Management
SPLV 		Invesco S&P 500 Low Volatility ETF
138,110
9906.660
+0.18%
4.960
+0.01%
0.130
+7.04%
+14.00%
7478.721
 
XLK 		Technology Select Sector SPDR ETF
38,689
8734.320
+4.39%
4.370
+0.18%
0.010
+14.65%
+17.88%
70565.677
 
MSFT 		Microsoft Corp
14,236
6125.900
+2.92%
3.070
+0.09%
0.000
+4.32%
+10.02%
3059156.044
Software
NOBL 		ProShares S&P 500 Dividend Aristocrats ETF
56,973
6082.430
+6.21%
3.040
+0.18%
0.050
+6.15%
+10.16%
12442.323
 
KKR 		KKR & Co Inc
45,813
5982.260
+1.51%
2.990
+0.04%
0.010
+31.21%
+68.81%
123346.536
Asset Management
JPM 		JPMorgan Chase & Co
23,150
4881.340
+0.74%
2.440
+0.02%
0.000
+14.34%
+33.32%
623569.750
Banks
JEPI 		JPMorgan Equity Premium Income ETF
76,124
4530.120
+16.31%
2.270
+0.32%
0.010
+7.09%
+7.09%
35748.992
 
VCIT 		Vanguard Intermediate-Term Corporate Bond ETF
53,869
4511.500
+1.39%
2.260
+0.03%
0.010
-0.94%
+0.11%
48973.152
 

O'ROURKE & COMPANY, Inc's Historical Top Holdings Breakdowns

O'ROURKE & COMPANY, Inc's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
JPIE 		JPMorgan Income ETF2024-09-30New Buy
+1.65%
●
45.17 ($45.88) 46.39
$45.65
-0.50%
New holding
71,284
71,284
IGHG 		ProShares Investment Grade-Interest Rate Hedged2024-09-30Sold Out
-0.64%
●
74.38 ($76.3) 77.22
$77.28
1.28%
Sold Out
0
-14,806
SCMB 		Schwab Municipal Bond ETF2024-09-30Add
+0.53%
●
25.6 ($26.02) 26.26
$25.85
-0.65%
Add 92.34%
83,446
20,031
JEPI 		JPMorgan Equity Premium Income ETF2024-09-30Add
+0.32%
●
54.98 ($57.52) 59.51
$58.88
2.36%
Add 16.31%
76,124
10,673
BINC 		iShares Flexible Income Active ETF2024-09-30New Buy
+0.27%
●
51.91 ($52.89) 53.55
$52.54
-0.66%
New holding
9,939
9,939
VTEB 		Vanguard Tax-Exempt Bond ETF2024-09-30Add
+0.25%
●
49.93 ($50.68) 51.15
$50.46
-0.43%
Add 21.11%
55,347
9,646
VPU 		Vanguard Utilities ETF2024-09-30Add
+0.23%
●
146.64 ($160.74) 174.54
$169.05
5.17%
Add 57.03%
7,393
2,685
BLK 		BlackRock Inc2024-09-30Sold Out
-0.21%
●
782.27 ($865.46) 949.51
$1,014.35
17.20%
Sold Out
0
-482
SCHD 		Schwab US Dividend Equity ETF2024-09-30Add
+0.20%
●
25.67 ($27.24) 28.35
$28.38
4.19%
Add 217.23%
20,214
4,614
NOBL 		ProShares S&P 500 Dividend Aristocrats ETF2024-09-30Add
+0.18%
●
95.1 ($101.53) 106.76
$104.87
3.29%
Add 6.21%
56,973
3,331

O'ROURKE & COMPANY, Inc Total Holding History ($B)

To

O'ROURKE & COMPANY, Inc's Asset Allocation

To

O'ROURKE & COMPANY, Inc Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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O'ROURKE & COMPANY, Inc's Hypothetical Growth since 2024-09-30

O'ROURKE & COMPANY, Inc's Yearly Returns

Year Portfolio % % Excess Gain %

O'ROURKE & COMPANY, Inc's Holdings Heat Map

Size field:

O'ROURKE & COMPANY, Inc's Holdings Bubble Chart

O'ROURKE & COMPANY, Inc News

  • 1

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