13F HOLDINGS REPORT

O'ROURKE & COMPANY, Inc

Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001911468-25-000001

Total Value

$204.1M

Positions

147

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (147)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	83,257	$20.8M	10.21%
2	BLACKSTONE INC	BX	57,432	$9.9M	4.85%
3	INVESCO EXCH TRADED FD TR II	IVZ	135,354	$9.5M	4.64%
4	SELECT SECTOR SPDR TR	81369Y803	38,535	$9.0M	4.39%
5	KKR & CO INC	KKRT	40,180	$5.9M	2.91%
6	PROSHARES TR	74348A467	57,612	$5.7M	2.81%
7	MICROSOFT CORP	MSFT	13,320	$5.6M	2.75%
8	JPMORGAN CHASE & CO.	VYLD	23,113	$5.5M	2.71%
9	J P MORGAN EXCHANGE TRADED F	46641Q159	119,242	$5.4M	2.66%
10	J P MORGAN EXCHANGE TRADED F	46641Q332	79,449	$4.6M	2.24%
11	VANGUARD SCOTTSDALE FDS	92206C870	52,358	$4.2M	2.06%
12	APOLLO GLOBAL MGMT INC	03769M106	25,353	$4.2M	2.05%
13	VANGUARD INDEX FDS	922908769	13,974	$4.0M	1.98%
14	INVESCO EXCHANGE TRADED FD T	IVZ	22,628	$4.0M	1.94%
15	AMAZON COM INC	AMZN	16,087	$3.5M	1.73%
16	ALPHABET INC	GOOG	17,054	$3.2M	1.58%
17	ALPHABET INC	GOOG	16,430	$3.1M	1.53%
18	VANGUARD INDEX FDS	922908611	14,027	$2.8M	1.36%
19	VANGUARD MUN BD FDS	922907746	52,412	$2.6M	1.29%
20	VANGUARD WORLD FD	92204A504	10,057	$2.6M	1.25%
21	INTERNATIONAL BUSINESS MACHS	INTR	11,192	$2.5M	1.21%
22	VANGUARD WORLD FD	92204A405	20,701	$2.4M	1.20%
23	SCHWAB STRATEGIC TR	808524649	88,406	$2.3M	1.11%
24	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,971	$2.3M	1.10%
25	VANGUARD WORLD FD	92204A306	16,323	$2.0M	0.97%
26	WELLTOWER INC	WELL	15,144	$1.9M	0.94%
27	INVESCO EXCHANGE TRADED FD T	IVZ	28,218	$1.9M	0.91%
28	GOLDMAN SACHS GROUP INC	GSCE	3,209	$1.8M	0.90%
29	VANGUARD WORLD FD	92204A876	10,480	$1.7M	0.84%
30	SPDR SER TR	78464A359	20,968	$1.6M	0.80%
31	VANGUARD WHITEHALL FDS	921946406	12,084	$1.5M	0.76%
32	SPDR S&P 500 ETF TR	SPY	2,611	$1.5M	0.75%
33	FIRST TR EXCHANGE TRADED FD	33734X846	22,067	$1.4M	0.69%
34	GLOBAL X FDS	37954Y673	33,232	$1.3M	0.66%
35	VANGUARD INDEX FDS	922908751	5,192	$1.2M	0.61%
36	JOHNSON & JOHNSON	JNJ	8,532	$1.2M	0.60%
37	SELECT SECTOR SPDR TR	81369Y860	29,247	$1.2M	0.58%
38	WALMART INC	WMT	12,805	$1.2M	0.57%
39	ELI LILLY & CO	LLY	1,479	$1.1M	0.56%
40	ISHARES TR	464287168	8,601	$1.1M	0.55%
41	NVIDIA CORPORATION	NVDA	8,356	$1.1M	0.55%
42	COCA COLA CO	KO	17,949	$1.1M	0.55%
43	KINDER MORGAN INC DEL	EP-PC	38,382	$1.1M	0.52%
44	VANGUARD SPECIALIZED FUNDS	921908844	5,253	$1.0M	0.50%
45	ANALOG DEVICES INC	ADI	4,758	$1.0M	0.50%
46	BLACKROCK ETF TRUST II	BLK	18,450	$959,757	0.47%
47	SCHWAB CHARLES CORP	SCHW-PJ	12,958	$959,037	0.47%
48	PROCTER AND GAMBLE CO	742718109	5,453	$914,223	0.45%
49	CARLYLE GROUP INC	CGABL	17,990	$908,318	0.44%
50	VANGUARD INDEX FDS	922908512	5,543	$896,722	0.44%
51	SELECT SECTOR SPDR TR	81369Y308	11,327	$890,416	0.44%
52	ISHARES TR	464287556	6,723	$888,872	0.44%
53	ISHARES TR	464287523	4,115	$886,815	0.43%
54	SPDR GOLD TR	GLD	3,662	$886,680	0.43%
55	VANGUARD INDEX FDS	922908629	3,332	$879,993	0.43%
56	AMPLIFY ETF TR	032108664	11,053	$823,363	0.40%
57	EVERCORE INC	EVR	2,914	$807,728	0.40%
58	SELECT SECTOR SPDR TR	81369Y605	16,277	$786,681	0.39%
59	VERIZON COMMUNICATIONS INC	VZ	19,631	$785,051	0.38%
60	SELECT SECTOR SPDR TR	81369Y209	5,484	$754,442	0.37%
61	VANGUARD WORLD FD	921910840	5,972	$745,920	0.37%
62	VANGUARD ADMIRAL FDS INC	921932885	6,907	$728,656	0.36%
63	MCDONALDS CORP	MCD	2,429	$704,216	0.34%
64	VANGUARD INDEX FDS	922908553	7,873	$701,348	0.34%
65	VANGUARD INDEX FDS	922908595	2,497	$699,281	0.34%
66	ISHARES TR	464287614	1,723	$691,856	0.34%
67	VANGUARD WHITEHALL FDS	921946810	8,070	$645,496	0.32%
68	SELECT SECTOR SPDR TR	81369Y886	8,505	$643,936	0.32%
69	VANGUARD STAR FDS	921909768	10,575	$623,179	0.31%
70	WATERS CORP	941848103	1,670	$619,537	0.30%
71	ISHARES TR	464288687	19,347	$608,268	0.30%
72	MERCK & CO INC	MRK	6,076	$604,477	0.30%
73	INVESCO ACTIVELY MANAGED EXC	IVZ	11,997	$604,309	0.30%
74	MARRIOTT INTL INC NEW	571903202	2,075	$578,801	0.28%
75	VANECK ETF TRUST	92189F700	8,736	$563,621	0.28%
76	GLOBAL X FDS	37954Y384	17,400	$558,376	0.27%
77	SCHWAB STRATEGIC TR	808524797	20,384	$556,893	0.27%
78	INVESCO QQQ TR	IVZ	1,089	$556,576	0.27%
79	FIRST TR EXCHANGE-TRADED FD	33733E104	6,088	$534,675	0.26%
80	BANK AMERICA CORP	060505104	11,728	$515,427	0.25%
81	BLACKROCK INC	BLK	499	$511,761	0.25%
82	ABBVIE INC	ABBV	2,840	$504,755	0.25%
83	MOELIS & CO	MC	6,812	$503,297	0.25%
84	VANGUARD ADMIRAL FDS INC	921932828	4,741	$502,687	0.25%
85	LAZARD INC	LAZ	9,670	$497,836	0.24%
86	SPDR SER TR	78464A763	3,239	$493,865	0.24%
87	DUKE ENERGY CORP NEW	DUKB	4,515	$486,346	0.24%
88	LOWES COS INC	548661107	1,959	$483,481	0.24%
89	KEYCORP	493267108	27,869	$477,683	0.23%
90	SOUTHERN CO	SOMN	5,772	$475,188	0.23%
91	BROADCOM INC	AVGO	2,022	$464,125	0.23%
92	ISHARES TR	464287200	783	$461,005	0.23%
93	MANULIFE FINL CORP	56501R106	14,760	$453,285	0.22%
94	PFIZER INC	PFE	17,011	$451,310	0.22%
95	BXP INC	BXP	5,890	$437,991	0.21%
96	BRISTOL-MYERS SQUIBB CO	CELG-RI	7,661	$433,295	0.21%
97	VANGUARD INDEX FDS	922908744	2,473	$418,667	0.21%
98	SIMON PPTY GROUP INC NEW	828806109	2,408	$414,722	0.20%
99	GOLDMAN SACHS ETF TR	NVGLF	5,370	$414,671	0.20%
100	ISHARES TR	46435G102	4,823	$409,810	0.20%
101	ISHARES SILVER TR	SLV	15,370	$404,692	0.20%
102	VANGUARD WORLD FD	92204A801	2,037	$382,721	0.19%
103	MORGAN STANLEY	MS-PQ	3,040	$382,152	0.19%
104	VISA INC	V	1,200	$379,143	0.19%
105	VANECK ETF TRUST	92189F676	1,546	$374,476	0.18%
106	AUTOMATIC DATA PROCESSING IN	ADP	1,260	$368,840	0.18%
107	VANGUARD WORLD FD	92204A207	1,731	$365,906	0.18%
108	CROWDSTRIKE HLDGS INC	CRWD	1,049	$358,926	0.18%
109	SPDR SER TR	78468R523	3,598	$356,781	0.17%
110	VICI PPTYS INC	925652109	12,144	$354,716	0.17%
111	TESLA INC	TSLA	878	$354,593	0.17%
112	ISHARES TR	464287804	3,060	$352,589	0.17%
113	RADNET INC	RDNT	5,025	$350,946	0.17%
114	WASTE MGMT INC DEL	94106L109	1,729	$348,802	0.17%
115	HOME DEPOT INC	HD	886	$344,758	0.17%
116	APPLIED MATLS INC	038222105	2,091	$340,008	0.17%
117	DIGITAL RLTY TR INC	253868103	1,914	$339,410	0.17%
118	EASTERN BANKSHARES INC	EBC	19,558	$337,371	0.17%
119	CATERPILLAR INC	CAT	919	$333,525	0.16%
120	ISHARES TR	464287234	7,956	$332,733	0.16%
121	WELLS FARGO CO NEW	949746101	4,726	$331,968	0.16%
122	COLGATE PALMOLIVE CO	CL	3,645	$331,367	0.16%
123	NATIONAL GRID PLC	NMPWP	5,542	$329,312	0.16%
124	AMGEN INC	AMGN	1,251	$325,935	0.16%
125	ISHARES TR	464288513	4,107	$323,004	0.16%
126	ARES CAPITAL CORP	ARCC	14,623	$320,102	0.16%
127	ALTRIA GROUP INC	MO	6,085	$318,147	0.16%
128	CITIGROUP INC	C-PR	4,485	$315,674	0.15%
129	WISDOMTREE TR	WT	8,263	$310,028	0.15%
130	ISHARES TR	464287499	3,299	$291,632	0.14%
131	AT&T INC	T-PC	12,610	$287,138	0.14%
132	SPDR DOW JONES INDL AVERAGE	78467X109	658	$280,008	0.14%
133	ISHARES INC	464286533	4,739	$274,811	0.13%
134	VANGUARD SCOTTSDALE FDS	92206C664	3,033	$270,894	0.13%
135	VANGUARD INDEX FDS	922908363	494	$266,408	0.13%
136	RBB FD INC	74933W486	5,371	$258,165	0.13%
137	PEPSICO INC	PEP	1,628	$247,598	0.12%
138	ABBOTT LABS	ABLZF	2,172	$245,675	0.12%
139	FEDEX CORP	FDX	871	$244,924	0.12%
140	PROLOGIS INC.	PLDGP	2,299	$243,004	0.12%
141	VANGUARD INDEX FDS	922908736	592	$242,984	0.12%
142	AFLAC INC	AFL	2,200	$227,568	0.11%
143	MASTERCARD INCORPORATED	MA	425	$223,991	0.11%
144	VANECK ETF TRUST	92189F429	12,130	$209,238	0.10%
145	SALESFORCE INC	CRM	623	$208,288	0.10%
146	M & T BK CORP	55261F104	1,070	$201,155	0.10%
147	AGNC INVT CORP	00123Q104	15,186	$139,866	0.07%