Q4 2024 · 13F-HR
O'ROURKE & COMPANY, Incholdings as filed
Filed 2025-02-13 · accession 0001911468-25-000001
$204.1M
Reported value
147
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $20.8M | 10.2% | 83,257 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $9.9M | 4.85% | 57,432 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $9.5M | 4.64% | 135,354 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $9.0M | 4.39% | 38,535 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $5.9M | 2.91% | 40,180 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $5.7M | 2.81% | 57,612 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.6M | 2.75% | 13,320 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.5M | 2.71% | 23,113 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $5.4M | 2.66% | 119,242 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $4.6M | 2.24% | 79,449 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $4.2M | 2.06% | 52,358 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $4.2M | 2.05% | 25,353 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.0M | 1.98% | 13,974 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $4.0M | 1.94% | 22,628 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.5M | 1.73% | 16,087 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.2M | 1.58% | 17,054 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.1M | 1.53% | 16,430 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.8M | 1.36% | 14,027 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.6M | 1.29% | 52,412 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $2.6M | 1.25% | 10,057 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.5M | 1.21% | 11,192 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $2.4M | 1.20% | 20,701 | Common | NONE |
| 808524649 | SCMB | SCHWAB STRATEGIC TR | $2.3M | 1.11% | 88,406 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.3M | 1.10% | 4,971 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $2.0M | 0.97% | 16,323 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $1.9M | 0.94% | 15,144 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $1.9M | 0.91% | 28,218 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.8M | 0.90% | 3,209 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $1.7M | 0.84% | 10,480 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $1.6M | 0.80% | 20,968 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.5M | 0.76% | 12,084 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.5M | 0.75% | 2,611 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $1.4M | 0.69% | 22,067 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $1.3M | 0.66% | 33,232 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.2M | 0.61% | 5,192 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.2M | 0.60% | 8,532 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $1.2M | 0.58% | 29,247 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.2M | 0.57% | 12,805 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.1M | 0.56% | 1,479 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.1M | 0.55% | 8,601 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.1M | 0.55% | 8,356 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.1M | 0.55% | 17,949 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.1M | 0.52% | 38,382 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.0M | 0.50% | 5,253 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.0M | 0.50% | 4,758 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $959,757 | 0.47% | 18,450 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $959,037 | 0.47% | 12,958 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $914,223 | 0.45% | 5,453 | Common | NONE |
| 14316J108 | CG | CARLYLE GROUP INC | $908,318 | 0.44% | 17,990 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $896,722 | 0.44% | 5,543 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $890,416 | 0.44% | 11,327 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $888,872 | 0.44% | 6,723 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $886,815 | 0.43% | 4,115 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $886,680 | 0.43% | 3,662 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $879,993 | 0.43% | 3,332 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $823,363 | 0.40% | 11,053 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC | $807,728 | 0.40% | 2,914 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $786,681 | 0.39% | 16,277 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $785,051 | 0.38% | 19,631 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $754,442 | 0.37% | 5,484 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $745,920 | 0.37% | 5,972 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $728,656 | 0.36% | 6,907 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $704,216 | 0.34% | 2,429 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $701,348 | 0.34% | 7,873 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $699,281 | 0.34% | 2,497 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $691,856 | 0.34% | 1,723 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $645,496 | 0.32% | 8,070 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $643,936 | 0.32% | 8,505 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $623,179 | 0.31% | 10,575 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $619,537 | 0.30% | 1,670 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $608,268 | 0.30% | 19,347 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $604,477 | 0.30% | 6,076 | Common | NONE |
| 46090A697 | RSPA | INVESCO ACTIVELY MANAGED EXC | $604,309 | 0.30% | 11,997 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $578,801 | 0.28% | 2,075 | Common | NONE |
| 92189F700 | MOO | VANECK ETF TRUST | $563,621 | 0.28% | 8,736 | Common | NONE |
| 37954Y384 | BUG | GLOBAL X FDS | $558,376 | 0.27% | 17,400 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $556,893 | 0.27% | 20,384 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $556,576 | 0.27% | 1,089 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $534,675 | 0.26% | 6,088 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $515,427 | 0.25% | 11,728 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $511,761 | 0.25% | 499 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $504,755 | 0.25% | 2,840 | Common | NONE |
| 60786M105 | MC | MOELIS & CO | $503,297 | 0.25% | 6,812 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $502,687 | 0.25% | 4,741 | Common | NONE |
| 52110M109 | LAZ | LAZARD INC | $497,836 | 0.24% | 9,670 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $493,865 | 0.24% | 3,239 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $486,346 | 0.24% | 4,515 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $483,481 | 0.24% | 1,959 | Common | NONE |
| 493267108 | KEY | KEYCORP | $477,683 | 0.23% | 27,869 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $475,188 | 0.23% | 5,772 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $464,125 | 0.23% | 2,022 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $461,005 | 0.23% | 783 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $453,285 | 0.22% | 14,760 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $451,310 | 0.22% | 17,011 | Common | NONE |
| 101121101 | BXP | BXP INC | $437,991 | 0.21% | 5,890 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $433,295 | 0.21% | 7,661 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $418,667 | 0.21% | 2,473 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $414,722 | 0.20% | 2,408 | Common | NONE |
| 381430438 | GSEW | GOLDMAN SACHS ETF TR | $414,671 | 0.20% | 5,370 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $409,810 | 0.20% | 4,823 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $404,692 | 0.20% | 15,370 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $382,721 | 0.19% | 2,037 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $382,152 | 0.19% | 3,040 | Common | NONE |
| 92826C839 | V | VISA INC | $379,143 | 0.19% | 1,200 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $374,476 | 0.18% | 1,546 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $368,840 | 0.18% | 1,260 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $365,906 | 0.18% | 1,731 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $358,926 | 0.18% | 1,049 | Common | NONE |
| 78468R523 | BILS | SPDR SER TR | $356,781 | 0.17% | 3,598 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $354,716 | 0.17% | 12,144 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $354,593 | 0.17% | 878 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $352,589 | 0.17% | 3,060 | Common | NONE |
| 750491102 | RDNT | RADNET INC | $350,946 | 0.17% | 5,025 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $348,802 | 0.17% | 1,729 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $344,758 | 0.17% | 886 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $340,008 | 0.17% | 2,091 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $339,410 | 0.17% | 1,914 | Common | NONE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $337,371 | 0.17% | 19,558 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $333,525 | 0.16% | 919 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $332,733 | 0.16% | 7,956 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $331,968 | 0.16% | 4,726 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $331,367 | 0.16% | 3,645 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $329,312 | 0.16% | 5,542 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $325,935 | 0.16% | 1,251 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $323,004 | 0.16% | 4,107 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $320,102 | 0.16% | 14,623 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $318,147 | 0.16% | 6,085 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $315,674 | 0.15% | 4,485 | Common | NONE |
| 97717Y691 | WCLD | WISDOMTREE TR | $310,028 | 0.15% | 8,263 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $291,632 | 0.14% | 3,299 | Common | NONE |
| 00206R102 | T | AT&T INC | $287,138 | 0.14% | 12,610 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $280,008 | 0.14% | 658 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $274,811 | 0.13% | 4,739 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $270,894 | 0.13% | 3,033 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $266,408 | 0.13% | 494 | Common | NONE |
| 74933W486 | UTWO | RBB FD INC | $258,165 | 0.13% | 5,371 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $247,598 | 0.12% | 1,628 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $245,675 | 0.12% | 2,172 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $244,924 | 0.12% | 871 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $243,004 | 0.12% | 2,299 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $242,984 | 0.12% | 592 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $227,568 | 0.11% | 2,200 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $223,991 | 0.11% | 425 | Common | NONE |
| 92189F429 | PFXF | VANECK ETF TRUST | $209,238 | 0.10% | 12,130 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $208,288 | 0.10% | 623 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $201,155 | 0.10% | 1,070 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $139,866 | 0.07% | 15,186 | 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.