Q3 2024 · 13F-HR
O'ROURKE & COMPANY, Incholdings as filed
Filed 2024-10-28 · accession 0001911468-24-000005
$199.8M
Reported value
148
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $21.0M | 10.5% | 90,188 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $10.1M | 5.03% | 65,661 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $9.9M | 4.96% | 138,110 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $8.7M | 4.37% | 38,689 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.1M | 3.07% | 14,236 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $6.1M | 3.04% | 56,973 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $6.0M | 2.99% | 45,813 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.9M | 2.44% | 23,150 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $4.5M | 2.27% | 76,124 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $4.5M | 2.26% | 53,869 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.8M | 1.93% | 21,477 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.8M | 1.92% | 13,515 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $3.5M | 1.73% | 27,741 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $3.3M | 1.65% | 71,284 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.2M | 1.59% | 16,998 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.1M | 1.53% | 18,441 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.0M | 1.52% | 18,199 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $2.9M | 1.45% | 10,271 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.8M | 1.42% | 55,347 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.7M | 1.35% | 13,419 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.7M | 1.34% | 12,074 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.6M | 1.28% | 5,576 | Common | NONE |
| 808524649 | SCMB | SCHWAB STRATEGIC TR | $2.2M | 1.10% | 41,723 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $2.2M | 1.09% | 19,898 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $2.1M | 1.04% | 16,277 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $2.1M | 1.03% | 29,111 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $1.7M | 0.84% | 13,784 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $1.7M | 0.83% | 21,601 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.6M | 0.82% | 3,316 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.5M | 0.74% | 2,580 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.4M | 0.72% | 11,280 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.4M | 0.71% | 8,801 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.3M | 0.67% | 18,757 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $1.3M | 0.65% | 31,631 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $1.3M | 0.64% | 7,393 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.3M | 0.64% | 1,452 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $1.3M | 0.64% | 21,609 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.2M | 0.60% | 5,018 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $1.2M | 0.58% | 26,120 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.1M | 0.57% | 8,376 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.1M | 0.55% | 4,758 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.1M | 0.53% | 5,334 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.1M | 0.53% | 13,048 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $998,722 | 0.50% | 6,859 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $977,625 | 0.49% | 5,644 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $960,232 | 0.48% | 5,727 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $936,298 | 0.47% | 42,386 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $925,878 | 0.46% | 7,624 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $907,930 | 0.45% | 10,939 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $895,906 | 0.45% | 5,817 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $886,817 | 0.44% | 3,361 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $837,601 | 0.42% | 18,651 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $830,596 | 0.42% | 12,816 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC | $822,112 | 0.41% | 3,245 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $779,846 | 0.39% | 2,561 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $779,778 | 0.39% | 6,867 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $779,067 | 0.39% | 7,375 | Common | NONE |
| 14316J108 | CG | CARLYLE GROUP INC | $763,184 | 0.38% | 17,724 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $754,302 | 0.38% | 3,271 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $746,996 | 0.37% | 10,940 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $741,023 | 0.37% | 7,606 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $699,132 | 0.35% | 7,919 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $697,472 | 0.35% | 15,390 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $671,089 | 0.34% | 2,761 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $656,405 | 0.33% | 5,117 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $651,876 | 0.33% | 1,737 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $648,261 | 0.32% | 2,425 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $646,324 | 0.32% | 8,001 | Common | NONE |
| 92189F700 | MOO | VANECK ETF TRUST | $645,155 | 0.32% | 8,544 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $630,916 | 0.32% | 9,745 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $623,329 | 0.31% | 1,732 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $619,557 | 0.31% | 18,645 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $592,544 | 0.30% | 6,526 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $575,775 | 0.29% | 2,916 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $569,562 | 0.29% | 6,738 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $543,797 | 0.27% | 18,790 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $542,513 | 0.27% | 2,003 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $538,732 | 0.27% | 1,104 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $532,035 | 0.27% | 9,939 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $530,174 | 0.27% | 4,598 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $520,039 | 0.26% | 5,767 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $515,845 | 0.26% | 2,075 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $515,129 | 0.26% | 3,627 | Common | NONE |
| 493267108 | KEY | KEYCORP | $511,975 | 0.26% | 30,566 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $510,987 | 0.26% | 4,723 | Common | NONE |
| 37954Y384 | BUG | GLOBAL X FDS | $500,162 | 0.25% | 16,160 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $495,960 | 0.25% | 16,784 | Common | NONE |
| 52110M109 | LAZ | LAZARD INC | $492,119 | 0.25% | 9,768 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $492,085 | 0.25% | 12,401 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $457,475 | 0.23% | 2,707 | Common | NONE |
| 60786M105 | MC | MOELIS & CO | $444,528 | 0.22% | 6,489 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $439,766 | 0.22% | 762 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $430,527 | 0.22% | 2,466 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $426,140 | 0.21% | 4,105 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $422,695 | 0.21% | 6,067 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $422,352 | 0.21% | 2,090 | Common | NONE |
| 101121101 | BXP | BXP INC | $422,015 | 0.21% | 5,245 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $413,858 | 0.21% | 1,058 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $413,570 | 0.21% | 1,021 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $403,540 | 0.20% | 4,823 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $395,396 | 0.20% | 1,227 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $388,198 | 0.19% | 7,503 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $387,593 | 0.19% | 3,314 | Common | NONE |
| 92826C839 | V | VISA INC | $387,501 | 0.19% | 1,409 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $386,781 | 0.19% | 2,242 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $384,946 | 0.19% | 1,820 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $384,519 | 0.19% | 11,544 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $375,138 | 0.19% | 1,717 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $356,669 | 0.18% | 7,777 | Common | NONE |
| 750491102 | RDNT | RADNET INC | $348,685 | 0.17% | 5,025 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $348,680 | 0.17% | 1,260 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $342,360 | 0.17% | 2,013 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $337,426 | 0.17% | 1,625 | Common | NONE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $320,551 | 0.16% | 19,558 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $316,490 | 0.16% | 3,036 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $315,188 | 0.16% | 3,925 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $314,158 | 0.16% | 11,058 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $304,310 | 0.15% | 1,085 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $296,014 | 0.15% | 4,721 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $294,579 | 0.15% | 2,333 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $290,774 | 0.15% | 3,299 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $282,675 | 0.14% | 13,499 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $280,346 | 0.14% | 4,478 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $278,113 | 0.14% | 657 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $275,318 | 0.14% | 3,081 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $266,829 | 0.13% | 4,723 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $254,400 | 0.13% | 1,036 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $252,988 | 0.13% | 2,219 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $245,960 | 0.12% | 2,200 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $245,557 | 0.12% | 497 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $244,926 | 0.12% | 895 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $244,428 | 0.12% | 463 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $241,760 | 0.12% | 924 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $232,454 | 0.12% | 3,730 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $231,853 | 0.12% | 1,978 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $227,184 | 0.11% | 592 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $223,101 | 0.11% | 4,371 | Common | NONE |
| 78468R523 | BILS | SPDR SER TR | $222,182 | 0.11% | 2,231 | Common | NONE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $221,023 | 0.11% | 10,465 | Common | NONE |
| 97717Y691 | WCLD | WISDOMTREE TR | $219,533 | 0.11% | 6,869 | Common | NONE |
| 92189F429 | PFXF | VANECK ETF TRUST | $215,519 | 0.11% | 11,803 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $209,746 | 0.10% | 2,138 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $206,244 | 0.10% | 360 | Common | NONE |
| 00206R102 | T | AT&T INC | $205,037 | 0.10% | 9,320 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $200,838 | 0.10% | 909 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $186,476 | 0.09% | 15,099 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $182,149 | 0.09% | 17,414 | Common | NONE |
| 15961R105 | — | CHARGEPOINT HOLDINGS INC | $16,196 | 0.01% | 11,822 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.