O'rourke & Company, Inc

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001911468

Type: FundHoldings: 151Value: $201.6MLatest: 2025Q1

O'ROURKE & COMPANY, Inc is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 151 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MC",
  "RDNT",
  null,
  "ABT",
  "ABBV",
  null,
  "GOOGL",
  "VDE",
  null,
  null,
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "ARCC",
  null,
  "DUK",
  null,
  null,
  "HD",
  "MCD",
  null,
  null,
  "AMAT",
  null,
  null,
  null,
  null,
  "PFD",
  "KMI",
  "LAZ",
  null,
  "MA",
  "MSFT",
  "MS",
  "EVR",
  null,
  "BX",
  "IJR",
  "KKR",
  "VHT",
  null,
  null,
  "EEM",
  "IWF",
  "PEP",
  null,
  "GBDC",
  "IVV",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  null,
  null,
  null,
  null,
  "SPG",
  "GLD",
  null,
  "SPYG",
  "IBM",
  "VNQ",
  "VO",
  "AGNC",
  "VOE",
  "SCHW",
  "EBC",
  "IVOO",
  null,
  "VCIT",
  "NGG",
  "VIG",
  null,
  null,
  null,
  "VYM",
  null,
  "AFL",
  "SDY",
  "WM",
  "IWR",
  null,
  "VIGI",
  "AMZN",
  null,
  null,
  "VUG",
  "VFH",
  null,
  "VXUS",
  "VTWO",
  "VBK",
  "MGV",
  "VTEB",
  "VBR",
  "VB",
  "VOO",
  null,
  "VTV",
  "V",
  "VICI",
  "WMT",
  "WAT",
  "WFC",
  "WELL",
  "SCHD",
  null,
  "DVY",
  "KEY",
  "MFC",
  "SO",
  null,
  "DIA",
  null,
  null,
  "FDX",
  null,
  "ADP",
  "BAC",
  "BRK-B",
  "BMY",
  "BXP",
  "CG",
  "C",
  "KO",
  "CL",
  "CRWD",
  "DLR",
  "RSP",
  null,
  "ADI",
  "MAR",
  "QQQ",
  "GOOG",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "APO",
  "MO",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 151
Total Value: 201574906
Accession Number: 0001911468-25-000002
Form Type: 13F-HR
CIK: orourke--company
Manager Name: Orourke--Company

Data Enrichment

74% identified

111 identified40 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

151 positions • $201.6M total value

SEC FilingSEC DataHachi Filing

Manager:

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Apple Inc.

AAPL|037833100

Shares:50.9K

Value:$18.0M

% of Portfolio:8.9% ($18.0M/$201.6M)

46138E354

Shares:135.1K

Value:$10.1M

% of Portfolio:5.0% ($10.1M/$201.6M)

81369Y803

XLK|81369Y803

Shares:40.1K

Value:$8.3M

% of Portfolio:4.1% ($8.3M/$201.6M)

Blackstone Inc.

BX|09260D107

Shares:56.4K

Value:$7.9M

% of Portfolio:3.9% ($7.9M/$201.6M)

46641Q159

Shares:133.4K

Value:$6.1M

% of Portfolio:3.0% ($6.1M/$201.6M)

74348A467

Shares:58.5K

Value:$6.0M

% of Portfolio:3.0% ($6.0M/$201.6M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:23.3K

Value:$5.7M

% of Portfolio:2.8% ($5.7M/$201.6M)

MICROSOFT CORP

MSFT|594918104

Shares:13.1K

Value:$4.9M

% of Portfolio:2.4% ($4.9M/$201.6M)

46641Q332

Shares:84.0K

Value:$4.8M

% of Portfolio:2.4% ($4.8M/$201.6M)

KKR & Co. Inc.

KKR|48251W104

Shares:39.6K

Value:$4.6M

% of Portfolio:2.3% ($4.6M/$201.6M)

92206C870

VCIT|92206C870

Shares:54.5K

Value:$4.5M

% of Portfolio:2.2% ($4.5M/$201.6M)

46137V357

RSP|46137V357

Shares:23.7K

Value:$4.1M

% of Portfolio:2.0% ($4.1M/$201.6M)

922908769

VTI|922908769

Shares:13.8K

Value:$3.8M

% of Portfolio:1.9% ($3.8M/$201.6M)

Apollo Global Management, Inc.

APO|03769M106

Shares:25.0K

Value:$3.4M

% of Portfolio:1.7% ($3.4M/$201.6M)

AMAZON COM INC

AMZN|023135106

Shares:16.2K

Value:$3.1M

% of Portfolio:1.5% ($3.1M/$201.6M)

922907746

VTEB|922907746

Shares:54.9K

Value:$2.7M

% of Portfolio:1.4% ($2.7M/$201.6M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:10.9K

Value:$2.7M

% of Portfolio:1.3% ($2.7M/$201.6M)

922908611

VBR|922908611

Shares:14.4K

Value:$2.7M

% of Portfolio:1.3% ($2.7M/$201.6M)

92204A405

VFH|92204A405

Shares:22.4K

Value:$2.7M

% of Portfolio:1.3% ($2.7M/$201.6M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:5.0K

Value:$2.6M

% of Portfolio:1.3% ($2.6M/$201.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	50.9K	QoQ -38.84% (-32.3K) YoY -43.79% (-39.7K)	All Managers (Combined)	$18.0M	8.9% ($18.0M/$201.6M)	QoQ -13.79% (-$2.9M) YoY +115609.24% (-$18.0M)
(cusip46138E354)✕	135.1K	QoQ -0.18% (-247) YoY -1.30% (-1.8K)	All Managers (Combined)	$10.1M	5.0% ($10.1M/$201.6M)	QoQ +6.54% (-$620.4K) YoY +111857.75% (-$10.1M)
(XLKcusip81369Y803)	40.1K	QoQ +3.98% (-1.5K) YoY +11.77% (+4.2K)	All Managers (Combined)	$8.3M	4.1% ($8.3M/$201.6M)	QoQ -7.65% (-$686.2K) YoY +110719.80% (+$8.3M)
Blackstone Inc.(BXcusip09260D107)	56.4K	QoQ -1.86% (-1.1K) YoY -14.45% (-9.5K)	All Managers (Combined)	$7.9M	3.9% ($7.9M/$201.6M)	QoQ -20.44% (-$2.0M) YoY +90921.59% (-$7.9M)
(cusip46641Q159)✕	133.4K	QoQ +11.85% (+14.1K) YoY NEW(+133.4K)	All Managers (Combined)	$6.1M	3.0% ($6.1M/$201.6M)	QoQ +12.96% (+$705.1K) YoY NEW(+$6.1M)
(cusip74348A467)✕	58.5K	QoQ +1.58% (+913) YoY +16.81% (+8.4K)	All Managers (Combined)	$6.0M	3.0% ($6.0M/$201.6M)	QoQ +4.26% (+$244.8K) YoY +117595.25% (+$6.0M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	23.3K	QoQ +0.79% (+184) YoY +1.11% (+256)	All Managers (Combined)	$5.7M	2.8% ($5.7M/$201.6M)	QoQ +3.14% (+$174.1K) YoY +123728.10% (+$5.7M)
MICROSOFT CORP(MSFTcusip594918104)	13.1K	QoQ -1.65% (-221) YoY -4.31% (-591)	All Managers (Combined)	$4.9M	2.4% ($4.9M/$201.6M)	QoQ -12.41% (-$697.1K) YoY +85270.65% (-$4.9M)
(cusip46641Q332)✕	84.0K	QoQ +5.77% (+4.6K) YoY +30.13% (+19.5K)	All Managers (Combined)	$4.8M	2.4% ($4.8M/$201.6M)	QoQ +5.05% (+$231.2K) YoY +128429.76% (+$4.8M)
KKR & Co. Inc.(KKRcusip48251W104)	39.6K	QoQ -1.44% (-581) YoY -11.30% (-5.0K)	All Managers (Combined)	$4.6M	2.3% ($4.6M/$201.6M)	QoQ -22.96% (-$1.4M) YoY +101837.43% (-$4.6M)
(VCITcusip92206C870)	54.5K	QoQ +4.02% (+2.1K) YoY -4.81% (-2.8K)	All Managers (Combined)	$4.5M	2.2% ($4.5M/$201.6M)	QoQ +5.95% (+$250.4K) YoY +96559.53% (-$4.4M)
(RSPcusip46137V357)	23.7K	QoQ +4.75% (+1.1K) YoY +21.58% (+4.2K)	All Managers (Combined)	$4.1M	2.0% ($4.1M/$201.6M)	QoQ +3.56% (+$141.3K) YoY +124262.11% (+$4.1M)
(VTIcusip922908769)	13.8K	QoQ -1.15% (-162) YoY +7.95% (+1.0K)	All Managers (Combined)	$3.8M	1.9% ($3.8M/$201.6M)	QoQ -6.26% (-$253.7K) YoY +114067.87% (+$3.8M)
Apollo Global Management, Inc.(APOcusip03769M106)	25.0K	QoQ -1.21% (-309) YoY -6.78% (-1.8K)	All Managers (Combined)	$3.4M	1.7% ($3.4M/$201.6M)	QoQ -18.09% (-$757.8K) YoY +113423.36% (-$3.4M)
AMAZON COM INC(AMZNcusip023135106)	16.2K	QoQ +0.48% (-78) YoY -5.13% (-875)	All Managers (Combined)	$3.1M	1.5% ($3.1M/$201.6M)	QoQ -12.85% (-$453.7K) YoY +99952.89% (-$3.1M)
(VTEBcusip922907746)	54.9K	QoQ +4.68% (+2.5K) YoY +21.36% (+9.7K)	All Managers (Combined)	$2.7M	1.4% ($2.7M/$201.6M)	QoQ +3.61% (+$95.0K) YoY +118889.02% (+$2.7M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	10.9K	QoQ -2.60% (-291) YoY -9.21% (-1.1K)	All Managers (Combined)	$2.7M	1.3% ($2.7M/$201.6M)	QoQ +10.17% (-$250.3K) YoY +118111.73% (-$2.7M)
(VBRcusip922908611)	14.4K	QoQ +2.63% (-370) YoY +23.21% (+2.7K)	All Managers (Combined)	$2.7M	1.3% ($2.7M/$201.6M)	QoQ -3.52% (-$97.9K) YoY +119527.47% (+$2.7M)
(VFHcusip92204A405)	22.4K	QoQ +8.17% (+1.7K) YoY +26.07% (+4.6K)	All Managers (Combined)	$2.7M	1.3% ($2.7M/$201.6M)	QoQ +9.45% (+$231.2K) YoY +146976.85% (+$2.7M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	5.0K	QoQ 0.00% (+0) YoY -16.99% (-1.0K)	All Managers (Combined)	$2.6M	1.3% ($2.6M/$201.6M)	QoQ +17.49% (+$394.2K) YoY +105041.18% (-$2.6M)