13F HOLDINGS REPORT

O'ROURKE & COMPANY, Inc

Quarter ended Q3 2024 · Filed October 28, 2024 · Accession 0001911468-24-000005

Total Value

$199.8M

Positions

148

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (148)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	90,188	$21.0M	10.52%
2	BLACKSTONE INC	BX	65,661	$10.1M	5.03%
3	INVESCO EXCH TRADED FD TR II	IVZ	138,110	$9.9M	4.96%
4	SELECT SECTOR SPDR TR	81369Y803	38,689	$8.7M	4.37%
5	MICROSOFT CORP	MSFT	14,236	$6.1M	3.07%
6	PROSHARES TR	74348A467	56,973	$6.1M	3.04%
7	KKR & CO INC	KKRT	45,813	$6.0M	2.99%
8	JPMORGAN CHASE & CO.	VYLD	23,150	$4.9M	2.44%
9	J P MORGAN EXCHANGE TRADED F	46641Q332	76,124	$4.5M	2.27%
10	VANGUARD SCOTTSDALE FDS	92206C870	53,869	$4.5M	2.26%
11	INVESCO EXCHANGE TRADED FD T	IVZ	21,477	$3.8M	1.93%
12	VANGUARD INDEX FDS	922908769	13,515	$3.8M	1.92%
13	APOLLO GLOBAL MGMT INC	03769M106	27,741	$3.5M	1.73%
14	J P MORGAN EXCHANGE TRADED F	46641Q159	71,284	$3.3M	1.65%
15	AMAZON COM INC	AMZN	16,998	$3.2M	1.59%
16	ALPHABET INC	GOOG	18,441	$3.1M	1.53%
17	ALPHABET INC	GOOG	18,199	$3.0M	1.52%
18	VANGUARD WORLD FD	92204A504	10,271	$2.9M	1.45%
19	VANGUARD MUN BD FDS	922907746	55,347	$2.8M	1.42%
20	VANGUARD INDEX FDS	922908611	13,419	$2.7M	1.35%
21	INTERNATIONAL BUSINESS MACHS	INTR	12,074	$2.7M	1.34%
22	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,576	$2.6M	1.28%
23	SCHWAB STRATEGIC TR	808524649	41,723	$2.2M	1.10%
24	VANGUARD WORLD FD	92204A405	19,898	$2.2M	1.09%
25	WELLTOWER INC	WELL	16,277	$2.1M	1.04%
26	INVESCO EXCHANGE TRADED FD T	IVZ	29,111	$2.1M	1.03%
27	VANGUARD WORLD FD	92204A306	13,784	$1.7M	0.84%
28	SPDR SER TR	78464A359	21,601	$1.7M	0.83%
29	GOLDMAN SACHS GROUP INC	GSCE	3,316	$1.6M	0.82%
30	SPDR S&P 500 ETF TR	SPY	2,580	$1.5M	0.74%
31	VANGUARD WHITEHALL FDS	921946406	11,280	$1.4M	0.72%
32	JOHNSON & JOHNSON	JNJ	8,801	$1.4M	0.71%
33	COCA COLA CO	KO	18,757	$1.3M	0.67%
34	GLOBAL X FDS	37954Y673	31,631	$1.3M	0.65%
35	VANGUARD WORLD FD	92204A876	7,393	$1.3M	0.64%
36	ELI LILLY & CO	LLY	1,452	$1.3M	0.64%
37	FIRST TR EXCHANGE TRADED FD	33734X846	21,609	$1.3M	0.64%
38	VANGUARD INDEX FDS	922908751	5,018	$1.2M	0.60%
39	SELECT SECTOR SPDR TR	81369Y860	26,120	$1.2M	0.58%
40	ISHARES TR	464287168	8,376	$1.1M	0.57%
41	ANALOG DEVICES INC	ADI	4,758	$1.1M	0.55%
42	VANGUARD SPECIALIZED FUNDS	921908844	5,334	$1.1M	0.53%
43	WALMART INC	WMT	13,048	$1.1M	0.53%
44	ISHARES TR	464287556	6,859	$998,722	0.50%
45	PROCTER AND GAMBLE CO	742718109	5,644	$977,625	0.49%
46	VANGUARD INDEX FDS	922908512	5,727	$960,232	0.48%
47	KINDER MORGAN INC DEL	EP-PC	42,386	$936,298	0.47%
48	NVIDIA CORPORATION	NVDA	7,624	$925,878	0.46%
49	SELECT SECTOR SPDR TR	81369Y308	10,939	$907,930	0.45%
50	SELECT SECTOR SPDR TR	81369Y209	5,817	$895,906	0.45%
51	VANGUARD INDEX FDS	922908629	3,361	$886,817	0.44%
52	VERIZON COMMUNICATIONS INC	VZ	18,651	$837,601	0.42%
53	SCHWAB CHARLES CORP	SCHW-PJ	12,816	$830,596	0.42%
54	EVERCORE INC	EVR	3,245	$822,112	0.41%
55	MCDONALDS CORP	MCD	2,561	$779,846	0.39%
56	MERCK & CO INC	MRK	6,867	$779,778	0.39%
57	VANGUARD ADMIRAL FDS INC	921932885	7,375	$779,067	0.39%
58	CARLYLE GROUP INC	CGABL	17,724	$763,184	0.38%
59	ISHARES TR	464287523	3,271	$754,302	0.38%
60	AMPLIFY ETF TR	032108664	10,940	$746,996	0.37%
61	VANGUARD INDEX FDS	922908553	7,606	$741,023	0.37%
62	VANGUARD WHITEHALL FDS	921946810	7,919	$699,132	0.35%
63	SELECT SECTOR SPDR TR	81369Y605	15,390	$697,472	0.35%
64	SPDR GOLD TR	GLD	2,761	$671,089	0.34%
65	VANGUARD WORLD FD	921910840	5,117	$656,405	0.33%
66	ISHARES TR	464287614	1,737	$651,876	0.33%
67	VANGUARD INDEX FDS	922908595	2,425	$648,261	0.32%
68	SELECT SECTOR SPDR TR	81369Y886	8,001	$646,324	0.32%
69	VANECK ETF TRUST	92189F700	8,544	$645,155	0.32%
70	VANGUARD STAR FDS	921909768	9,745	$630,916	0.32%
71	WATERS CORP	941848103	1,732	$623,329	0.31%
72	ISHARES TR	464288687	18,645	$619,557	0.31%
73	FIRST TR EXCHANGE-TRADED FD	33733E104	6,526	$592,544	0.30%
74	ABBVIE INC	ABBV	2,916	$575,775	0.29%
75	SCHWAB STRATEGIC TR	808524797	6,738	$569,562	0.29%
76	PFIZER INC	PFE	18,790	$543,797	0.27%
77	LOWES COS INC	548661107	2,003	$542,513	0.27%
78	INVESCO QQQ TR	IVZ	1,104	$538,732	0.27%
79	BLACKROCK ETF TRUST II	BLK	9,939	$532,035	0.27%
80	DUKE ENERGY CORP NEW	DUKB	4,598	$530,174	0.27%
81	SOUTHERN CO	SOMN	5,767	$520,039	0.26%
82	MARRIOTT INTL INC NEW	571903202	2,075	$515,845	0.26%
83	SPDR SER TR	78464A763	3,627	$515,129	0.26%
84	KEYCORP	493267108	30,566	$511,975	0.26%
85	VANGUARD ADMIRAL FDS INC	921932828	4,723	$510,987	0.26%
86	GLOBAL X FDS	37954Y384	16,160	$500,162	0.25%
87	MANULIFE FINL CORP	56501R106	16,784	$495,960	0.25%
88	LAZARD INC	LAZ	9,768	$492,119	0.25%
89	BANK AMERICA CORP	060505104	12,401	$492,085	0.25%
90	SIMON PPTY GROUP INC NEW	828806109	2,707	$457,475	0.23%
91	MOELIS & CO	MC	6,489	$444,528	0.22%
92	ISHARES TR	464287200	762	$439,766	0.22%
93	VANGUARD INDEX FDS	922908744	2,466	$430,527	0.22%
94	COLGATE PALMOLIVE CO	CL	4,105	$426,140	0.21%
95	NATIONAL GRID PLC	NMPWP	6,067	$422,695	0.21%
96	APPLIED MATLS INC	038222105	2,090	$422,352	0.21%
97	BXP INC	BXP	5,245	$422,015	0.21%
98	CATERPILLAR INC	CAT	1,058	$413,858	0.21%
99	HOME DEPOT INC	HD	1,021	$413,570	0.21%
100	ISHARES TR	46435G102	4,823	$403,540	0.20%
101	AMGEN INC	AMGN	1,227	$395,396	0.20%
102	BRISTOL-MYERS SQUIBB CO	CELG-RI	7,503	$388,198	0.19%
103	ISHARES TR	464287804	3,314	$387,593	0.19%
104	VISA INC	V	1,409	$387,501	0.19%
105	BROADCOM INC	AVGO	2,242	$386,781	0.19%
106	VANGUARD WORLD FD	92204A801	1,820	$384,946	0.19%
107	VICI PPTYS INC	925652109	11,544	$384,519	0.19%
108	VANGUARD WORLD FD	92204A207	1,717	$375,138	0.19%
109	ISHARES TR	464287234	7,777	$356,669	0.18%
110	RADNET INC	RDNT	5,025	$348,685	0.17%
111	AUTOMATIC DATA PROCESSING IN	ADP	1,260	$348,680	0.17%
112	PEPSICO INC	PEP	2,013	$342,360	0.17%
113	WASTE MGMT INC DEL	94106L109	1,625	$337,426	0.17%
114	EASTERN BANKSHARES INC	EBC	19,558	$320,551	0.16%
115	MORGAN STANLEY	MS-PQ	3,036	$316,490	0.16%
116	ISHARES TR	464288513	3,925	$315,188	0.16%
117	ISHARES SILVER TR	SLV	11,058	$314,158	0.16%
118	CROWDSTRIKE HLDGS INC	CRWD	1,085	$304,310	0.15%
119	ISHARES INC	464286533	4,721	$296,014	0.15%
120	PROLOGIS INC.	PLDGP	2,333	$294,579	0.15%
121	ISHARES TR	464287499	3,299	$290,774	0.15%
122	ARES CAPITAL CORP	ARCC	13,499	$282,675	0.14%
123	CITIGROUP INC	C-PR	4,478	$280,346	0.14%
124	SPDR DOW JONES INDL AVERAGE	78467X109	657	$278,113	0.14%
125	VANGUARD SCOTTSDALE FDS	92206C664	3,081	$275,318	0.14%
126	WELLS FARGO CO NEW	949746101	4,723	$266,829	0.13%
127	VANECK ETF TRUST	92189F676	1,036	$254,400	0.13%
128	ABBOTT LABS	ABLZF	2,219	$252,988	0.13%
129	AFLAC INC	AFL	2,200	$245,960	0.12%
130	MASTERCARD INCORPORATED	MA	497	$245,557	0.12%
131	FEDEX CORP	FDX	895	$244,926	0.12%
132	VANGUARD INDEX FDS	922908363	463	$244,428	0.12%
133	TESLA INC	TSLA	924	$241,760	0.12%
134	ISHARES TR	464287507	3,730	$232,454	0.12%
135	EXXON MOBIL CORP	XOM	1,978	$231,853	0.12%
136	VANGUARD INDEX FDS	922908736	592	$227,184	0.11%
137	ALTRIA GROUP INC	MO	4,371	$223,101	0.11%
138	SPDR SER TR	78468R523	2,231	$222,182	0.11%
139	INVESCO EXCH TRD SLF IDX FD	IVZ	10,465	$221,023	0.11%
140	WISDOMTREE TR	WT	6,869	$219,533	0.11%
141	VANECK ETF TRUST	92189F429	11,803	$215,519	0.11%
142	ISHARES TR	464287432	2,138	$209,746	0.10%
143	META PLATFORMS INC	META	360	$206,244	0.10%
144	AT&T INC	T-PC	9,320	$205,037	0.10%
145	ISHARES TR	464287655	909	$200,838	0.10%
146	INVESCO EXCH TRADED FD TR II	IVZ	15,099	$186,476	0.09%
147	AGNC INVT CORP	00123Q104	17,414	$182,149	0.09%
148	CHARGEPOINT HOLDINGS INC	CHPT	11,822	$16,196	0.01%