O'ROURKE & COMPANY, Inc Q1 2025 Filing
Filed May 8, 2025
Portfolio Value
$201.6B
Holdings
151
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 50,913 | $18.0B | 8.92% | |
| 2 | SPLVINVESCO EXCH TRADED FD TR II | 135,107 | $10.1B | 5.01% | |
| 3 | XLKSELECT SECTOR SPDR TR | 40,071 | $8.3B | 4.10% | |
| 4 | BXBLACKSTONE INC | 56,359 | $7.9B | 3.91% | |
| 5 | JPIEJ P MORGAN EXCHANGE TRADED F | 133,382 | $6.1B | 3.05% | |
| 6 | NOBLPROSHARES TR | 58,525 | $6.0B | 2.97% | |
| 7 | JPMJPMORGAN CHASE & CO. | 23,297 | $5.7B | 2.84% | |
| 8 | MSFTMICROSOFT CORP | 13,099 | $4.9B | 2.44% | |
| 9 | JEPIJ P MORGAN EXCHANGE TRADED F | 84,037 | $4.8B | 2.38% | |
| 10 | KKRKKR & CO INC | 39,599 | $4.6B | 2.27% | |
| 11 | VCITVANGUARD SCOTTSDALE FDS | 54,466 | $4.5B | 2.21% | |
| 12 | RSPINVESCO EXCHANGE TRADED FD T | 23,705 | $4.1B | 2.04% | |
| 13 | VTIVANGUARD INDEX FDS | 13,812 | $3.8B | 1.88% | |
| 14 | APOAPOLLO GLOBAL MGMT INC | 25,044 | $3.4B | 1.70% | |
| 15 | AMZNAMAZON COM INC | 16,165 | $3.1B | 1.53% | |
| 16 | VTEBVANGUARD MUN BD FDS | 54,866 | $2.7B | 1.35% | |
| 17 | IBMINTERNATIONAL BUSINESS MACHS | 10,901 | $2.7B | 1.34% | |
| 18 | VBRVANGUARD INDEX FDS | 14,397 | $2.7B | 1.33% | |
| 19 | VFHVANGUARD WORLD FD | 22,393 | $2.7B | 1.33% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,971 | $2.6B | 1.31% | |
| 21 | GOOGLALPHABET INC | 17,024 | $2.6B | 1.31% | |
| 22 | VHTVANGUARD WORLD FD | 9,938 | $2.6B | 1.31% | |
| 23 | GOOGALPHABET INC | 16,135 | $2.5B | 1.25% | |
| 24 | WELLWELLTOWER INC | 15,118 | $2.3B | 1.15% | |
| 25 | SCMBSCHWAB STRATEGIC TR | 88,493 | $2.2B | 1.11% | |
| 26 | VDEVANGUARD WORLD FD | 16,635 | $2.2B | 1.07% | |
| 27 | VPUVANGUARD WORLD FD | 11,677 | $2.0B | 0.99% | |
| 28 | GSGOLDMAN SACHS GROUP INC | 3,479 | $1.9B | 0.94% | |
| 29 | VYMVANGUARD WHITEHALL FDS | 14,372 | $1.9B | 0.92% | |
| 30 | PHOINVESCO EXCHANGE TRADED FD T | 28,253 | $1.8B | 0.90% | |
| 31 | SPYSPDR S&P 500 ETF TR | 3,145 | $1.8B | 0.87% | |
| 32 | CWBSPDR SER TR | 22,344 | $1.7B | 0.85% | |
| 33 | JNJJOHNSON & JOHNSON | 8,487 | $1.4B | 0.70% | |
| 34 | CIBRFIRST TR EXCHANGE TRADED FD | 21,995 | $1.4B | 0.69% | |
| 35 | LLYELI LILLY & CO | 1,562 | $1.3B | 0.64% | |
| 36 | XLRESELECT SECTOR SPDR TR | 30,091 | $1.3B | 0.62% | |
| 37 | BCCCGLOBAL X FDS | 32,627 | $1.2B | 0.61% | |
| 38 | KOCOCA COLA CO | 17,093 | $1.2B | 0.61% | |
| 39 | ADIANALOG DEVICES INC | 5,963 | $1.2B | 0.60% | |
| 40 | VBVANGUARD INDEX FDS | 5,412 | $1.2B | 0.60% | |
| 41 | GQ9SPDR GOLD TR | 4,096 | $1.2B | 0.59% | |
| 42 | AQLTISHARES TR | 8,488 | $1.1B | 0.57% | |
| 43 | WMTWALMART INC | 12,810 | $1.1B | 0.56% | |
| 44 | KMIKINDER MORGAN INC DEL | 38,185 | $1.1B | 0.54% | |
| 45 | GSEWGOLDMAN SACHS ETF TR | 13,949 | $1.1B | 0.53% | |
| 46 | BINCBLACKROCK ETF TRUST II | 20,242 | $1.1B | 0.53% | |
| 47 | VIGVANGUARD SPECIALIZED FUNDS | 5,282 | $1.0B | 0.51% | |
| 48 | NVDANVIDIA CORPORATION | 9,293 | $1.0B | 0.50% | |
| 49 | SCHWSCHWAB CHARLES CORP | 12,728 | $996.4M | 0.49% | |
| 50 | VOEVANGUARD INDEX FDS | 6,022 | $966.8M | 0.48% | |
| 51 | RSPAINVESCO ACTIVELY MANAGED EXC | 19,524 | $960.8M | 0.48% | |
| 52 | PGPROCTER AND GAMBLE CO | 5,503 | $937.8M | 0.47% | |
| 53 | XLFISELECT SECTOR SPDR TR | 11,347 | $926.7M | 0.46% | |
| 54 | BACVERIZON COMMUNICATIONS INC | 19,995 | $907.0M | 0.45% | |
| 55 | IBBISHARES TR | 6,725 | $860.1M | 0.43% | |
| 56 | VOVANGUARD INDEX FDS | 3,310 | $856.0M | 0.42% | |
| 57 | XLFSELECT SECTOR SPDR TR | 16,915 | $842.5M | 0.42% | |
| 58 | MGVVANGUARD WORLD FD | 6,491 | $836.3M | 0.41% | |
| 59 | XLVSELECT SECTOR SPDR TR | 5,491 | $801.8M | 0.40% | |
| 60 | HACKAMPLIFY ETF TR | 11,132 | $799.3M | 0.40% | |
| 61 | SOXXISHARES TR | 4,244 | $798.5M | 0.40% | |
| 62 | MCDMCDONALDS CORP | 2,434 | $760.3M | 0.38% | |
| 63 | CGCARLYLE GROUP INC | 17,186 | $749.1M | 0.37% | |
| 64 | VNQVANGUARD INDEX FDS | 8,226 | $744.8M | 0.37% | |
| 65 | VXUSVANGUARD STAR FDS | 11,729 | $728.4M | 0.36% | |
| 66 | VIGIVANGUARD WHITEHALL FDS | 8,759 | $726.5M | 0.36% | |
| 67 | PFFISHARES TR | 23,371 | $718.2M | 0.36% | |
| 68 | XLUSELECT SECTOR SPDR TR | 8,891 | $701.0M | 0.35% | |
| 69 | VBKVANGUARD INDEX FDS | 2,743 | $690.5M | 0.34% | |
| 70 | IVOOVANGUARD ADMIRAL FDS INC | 6,951 | $686.1M | 0.34% | |
| 71 | SCHDSCHWAB STRATEGIC TR | 23,491 | $656.8M | 0.33% | |
| 72 | WATWATERS CORP | 1,670 | $615.5M | 0.31% | |
| 73 | IWFISHARES TR | 1,700 | $613.9M | 0.30% | |
| 74 | SMHVANECK ETF TRUST | 2,879 | $608.9M | 0.30% | |
| 75 | EVREVERCORE INC | 2,911 | $581.5M | 0.29% | |
| 76 | ABBVABBVIE INC | 2,759 | $578.0M | 0.29% | |
| 77 | BUGGLOBAL X FDS | 17,232 | $557.3M | 0.28% | |
| 78 | DUKDUKE ENERGY CORP NEW | 4,528 | $552.3M | 0.27% | |
| 79 | FTCSFIRST TR EXCHANGE-TRADED FD | 6,089 | $545.8M | 0.27% | |
| 80 | SLVISHARES SILVER TR | 17,358 | $537.9M | 0.27% | |
| 81 | BMYBRISTOL-MYERS SQUIBB CO | 8,744 | $533.3M | 0.26% | |
| 82 | SOSOUTHERN CO | 5,778 | $531.3M | 0.26% | |
| 83 | MRKMERCK & CO INC | 5,875 | $527.3M | 0.26% | |
| 84 | ICVTISHARES TR | 6,279 | $525.0M | 0.26% | |
| 85 | SDYSPDR SER TR | 3,744 | $508.0M | 0.25% | |
| 86 | BLKBLACKROCK INC | 526 | $497.5M | 0.25% | |
| 87 | MARMARRIOTT INTL INC NEW | 2,075 | $494.3M | 0.25% | |
| 88 | BACBANK AMERICA CORP | 11,739 | $489.9M | 0.24% | |
| 89 | VIOOVANGUARD ADMIRAL FDS INC | 4,931 | $475.8M | 0.24% | |
| 90 | FLOTISHARES TR | 9,251 | $472.2M | 0.23% | |
| 91 | NDQINVESCO QQQ TR | 999 | $468.7M | 0.23% | |
| 92 | LOWLOWES COS INC | 1,959 | $456.9M | 0.23% | |
| 93 | PFEPFIZER INC | 17,769 | $450.3M | 0.22% | |
| 94 | MFCMANULIFE FINL CORP | 14,385 | $448.1M | 0.22% | |
| 95 | IVVISHARES TR | 795 | $446.5M | 0.22% | |
| 96 | KEYKEYCORP | 27,924 | $446.5M | 0.22% | |
| 97 | VICIVICI PPTYS INC | 13,179 | $429.9M | 0.21% | |
| 98 | VTVVANGUARD INDEX FDS | 2,480 | $428.4M | 0.21% | |
| 99 | LAZLAZARD INC | 9,684 | $419.3M | 0.21% | |
| 100 | VVISA INC | 1,189 | $416.7M | 0.21% |
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