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Size ($ in 1000's)
At 03/31/2024: $172,258 At 12/31/2023: $155,139
O ROURKE & COMPANY Inc holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from O ROURKE & COMPANY Inc 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the O ROURKE & COMPANY Inc top holdings by largest position size, as per the latest 13f filing made by O ROURKE & COMPANY Inc.
In the O ROURKE & COMPANY Inc-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by O ROURKE & COMPANY Inc in that top holding, then the share count change between reporting periods, and finally the O ROURKE & COMPANY Inc top holding position size
for that row.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
APPLE INC |
90,584 |
+1,524 |
$15,533 | AAPL | 90,584 | +1,524 | $15,533 | INVESCO EXCH TRADED FD TR II (SPLV) |
136,896 |
+984 |
$9,017 | SPLV | 136,896 | +984 | $9,017 | BLACKSTONE INC |
65,886 |
+1,481 |
$8,655 | BX | 65,886 | +1,481 | $8,655 | SELECT SECTOR SPDR TR (XLK) |
35,849 |
+1,929 |
$7,466 | XLK | 35,849 | +1,929 | $7,466 | MICROSOFT CORP |
13,690 |
+299 |
$5,760 | MSFT | 13,690 | +299 | $5,760 | PROSHARES TR (NOBL) |
50,101 |
+2,338 |
$5,081 | NOBL | 50,101 | +2,338 | $5,081 | JPMORGAN CHASE & CO |
23,041 |
+1,171 |
$4,615 | JPM | 23,041 | +1,171 | $4,615 | VANGUARD SCOTTSDALE FDS (VCIT) |
57,224 |
+2,609 |
$4,607 | VCIT | 57,224 | +2,609 | $4,607 | KKR & CO INC |
44,647 |
+1,066 |
$4,491 | KKR | 44,647 | +1,066 | $4,491 | J P MORGAN EXCHANGE TRADED F (JEPI) |
64,575 |
+9,506 |
$3,736 | JEPI | 64,575 | +9,506 | $3,736 | VANGUARD INDEX FDS (VTI) |
12,794 |
+866 |
$3,325 | VTI | 12,794 | +866 | $3,325 | INVESCO EXCHANGE TRADED FD T (RSP) |
19,497 |
+1,821 |
$3,302 | RSP | 19,497 | +1,821 | $3,302 | AMAZON COM INC |
17,040 |
+174 |
$3,074 | AMZN | 17,040 | +174 | $3,074 | APOLLO GLOBAL MGMT INC |
26,868 |
+742 |
$3,021 | APO | 26,868 | +742 | $3,021 | ALPHABET INC |
18,187 |
+104 |
$2,769 | GOOG | 18,187 | +104 | $2,769 | ALPHABET INC |
18,256 |
+463 |
$2,755 | GOOGL | 18,256 | +463 | $2,755 | VANGUARD WORLD FD (VHT) |
10,033 |
+289 |
$2,714 | VHT | 10,033 | +289 | $2,714 | BERKSHIRE HATHAWAY INC DEL |
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$2,518 | BRK.B | 5,989 | +905 | $2,518 | SCHWAB STRATEGIC TR |
44,568 |
+1,619 |
$2,320 | SCMB | 44,568 | +1,619 | $2,320 | INTERNATIONAL BUSINESS MACHS |
12,008 |
+21 |
$2,293 | IBM | 12,008 | +21 | $2,293 | VANGUARD MUN BD FDS (VTEB) |
45,208 |
+3,216 |
$2,288 | VTEB | 45,208 | +3,216 | $2,288 | VANGUARD INDEX FDS (VBR) |
11,684 |
+2,135 |
$2,242 | VBR | 11,684 | +2,135 | $2,242 | INVESCO EXCH TRADED FD TR II (PGX) |
184,212 |
-7,515 |
$2,188 | PGX | 184,212 | -7,515 | $2,188 | INVESCO EXCHANGE TRADED FD T (PHO) |
28,423 |
+1,555 |
$1,892 | PHO | 28,423 | +1,555 | $1,892 | VANGUARD WORLD FD (VFH) |
17,762 |
+856 |
$1,819 | VFH | 17,762 | +856 | $1,819 | SPDR SER TR (CWB) |
23,586 |
+973 |
$1,723 | CWB | 23,586 | +973 | $1,723 | VANGUARD WORLD FD (VDE) |
11,554 |
+2,858 |
$1,522 | VDE | 11,554 | +2,858 | $1,522 | WELLTOWER INC |
16,236 |
+129 |
$1,517 | WELL | 16,236 | +129 | $1,517 | JOHNSON & JOHNSON |
9,258 |
+59 |
$1,465 | JNJ | 9,258 | +59 | $1,465 | GOLDMAN SACHS GROUP INC |
3,213 |
+123 |
$1,342 | GS | 3,213 | +123 | $1,342 | SPDR S&P 500 ETF TR (SPY) |
2,414 |
+218 |
$1,262 | SPY | 2,414 | +218 | $1,262 | GLOBAL X FDS |
30,850 |
+3,650 |
$1,228 | PAVE | 30,850 | +3,650 | $1,228 | FIRST TR EXCHANGE TRADED FD (CIBR) |
21,559 |
+963 |
$1,216 | CIBR | 21,559 | +963 | $1,216 | VANGUARD WHITEHALL FDS (VYM) |
9,956 |
+695 |
$1,205 | VYM | 9,956 | +695 | $1,205 | VANGUARD INDEX FDS (VB) |
5,068 |
+218 |
$1,159 | VB | 5,068 | +218 | $1,159 | PROSHARES TR (IGHG) |
14,981 |
+838 |
$1,146 | IGHG | 14,981 | +838 | $1,146 | COCA COLA CO |
18,543 |
+173 |
$1,134 | KO | 18,543 | +173 | $1,134 | VANGUARD SPECIALIZED FUNDS (VIG) |
5,483 |
+18 |
$1,001 | VIG | 5,483 | +18 | $1,001 | ISHARES TR (DVY) |
7,861 |
+453 |
$968 | DVY | 7,861 | +453 | $968 | SCHWAB CHARLES CORP |
13,243 |
+1,018 |
$958 | SCHW | 13,243 | +1,018 | $958 | ANALOG DEVICES INC |
4,758 |
+1,228 |
$941 | ADI | 4,758 | +1,228 | $941 | ISHARES TR (IBB) |
6,625 |
-142 |
$909 | IBB | 6,625 | -142 | $909 | PROCTER AND GAMBLE CO |
5,442 |
+128 |
$883 | PG | 5,442 | +128 | $883 | SELECT SECTOR SPDR TR (XLRE) |
22,118 |
+7,089 |
$874 | XLRE | 22,118 | +7,089 | $874 | GSK PLC |
20,146 |
-2,894 |
$864 | GSK | 20,146 | -2,894 | $864 | MERCK & CO INC |
6,419 |
+11 |
$847 | MRK | 6,419 | +11 | $847 | SELECT SECTOR SPDR TR (XLV) |
5,714 |
+595 |
$844 | XLV | 5,714 | +595 | $844 | ELI LILLY & CO |
1,083 |
+256 |
$843 | LLY | 1,083 | +256 | $843 | SELECT SECTOR SPDR TR (XLP) |
10,771 |
-1,074 |
$823 | XLP | 10,771 | -1,074 | $823 | VANGUARD INDEX FDS (VOE) |
5,244 |
+2,010 |
$818 | VOE | 5,244 | +2,010 | $818 |
See Full List: All Stocks Held By O ROURKE & COMPANY Inc
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By O ROURKE & COMPANY Inc
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