O'ROURKE & COMPANY, Inc Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$204.1B
Holdings
147
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (147 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 83,257 | $20.8B | 10.21% | |
| 2 | BXBLACKSTONE INC | 57,432 | $9.9B | 4.85% | |
| 3 | SPLVINVESCO EXCH TRADED FD TR II | 135,354 | $9.5B | 4.64% | |
| 4 | XLKSELECT SECTOR SPDR TR | 38,535 | $9.0B | 4.39% | |
| 5 | KKRKKR & CO INC | 40,180 | $5.9B | 2.91% | |
| 6 | NOBLPROSHARES TR | 57,612 | $5.7B | 2.81% | |
| 7 | MSFTMICROSOFT CORP | 13,320 | $5.6B | 2.75% | |
| 8 | JPMJPMORGAN CHASE & CO. | 23,113 | $5.5B | 2.71% | |
| 9 | JPIEJ P MORGAN EXCHANGE TRADED F | 119,242 | $5.4B | 2.66% | |
| 10 | JEPIJ P MORGAN EXCHANGE TRADED F | 79,449 | $4.6B | 2.24% | |
| 11 | VCITVANGUARD SCOTTSDALE FDS | 52,358 | $4.2B | 2.06% | |
| 12 | APOAPOLLO GLOBAL MGMT INC | 25,353 | $4.2B | 2.05% | |
| 13 | VTIVANGUARD INDEX FDS | 13,974 | $4.0B | 1.98% | |
| 14 | RSPINVESCO EXCHANGE TRADED FD T | 22,628 | $4.0B | 1.94% | |
| 15 | AMZNAMAZON COM INC | 16,087 | $3.5B | 1.73% | |
| 16 | GOOGLALPHABET INC | 17,054 | $3.2B | 1.58% | |
| 17 | GOOGALPHABET INC | 16,430 | $3.1B | 1.53% | |
| 18 | VBRVANGUARD INDEX FDS | 14,027 | $2.8B | 1.36% | |
| 19 | VTEBVANGUARD MUN BD FDS | 52,412 | $2.6B | 1.29% | |
| 20 | VHTVANGUARD WORLD FD | 10,057 | $2.6B | 1.25% | |
| 21 | IBMINTERNATIONAL BUSINESS MACHS | 11,192 | $2.5B | 1.21% | |
| 22 | VFHVANGUARD WORLD FD | 20,701 | $2.4B | 1.20% | |
| 23 | SCMBSCHWAB STRATEGIC TR | 88,406 | $2.3B | 1.11% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,971 | $2.3B | 1.10% | |
| 25 | VDEVANGUARD WORLD FD | 16,323 | $2.0B | 0.97% | |
| 26 | WELLWELLTOWER INC | 15,144 | $1.9B | 0.94% | |
| 27 | PHOINVESCO EXCHANGE TRADED FD T | 28,218 | $1.9B | 0.91% | |
| 28 | GSGOLDMAN SACHS GROUP INC | 3,209 | $1.8B | 0.90% | |
| 29 | VPUVANGUARD WORLD FD | 10,480 | $1.7B | 0.84% | |
| 30 | CWBSPDR SER TR | 20,968 | $1.6B | 0.80% | |
| 31 | VYMVANGUARD WHITEHALL FDS | 12,084 | $1.5B | 0.76% | |
| 32 | SPYSPDR S&P 500 ETF TR | 2,611 | $1.5B | 0.75% | |
| 33 | CIBRFIRST TR EXCHANGE TRADED FD | 22,067 | $1.4B | 0.69% | |
| 34 | BCCCGLOBAL X FDS | 33,232 | $1.3B | 0.66% | |
| 35 | VBVANGUARD INDEX FDS | 5,192 | $1.2B | 0.61% | |
| 36 | JNJJOHNSON & JOHNSON | 8,532 | $1.2B | 0.60% | |
| 37 | XLRESELECT SECTOR SPDR TR | 29,247 | $1.2B | 0.58% | |
| 38 | WMTWALMART INC | 12,805 | $1.2B | 0.57% | |
| 39 | LLYELI LILLY & CO | 1,479 | $1.1B | 0.56% | |
| 40 | AQLTISHARES TR | 8,601 | $1.1B | 0.55% | |
| 41 | NVDANVIDIA CORPORATION | 8,356 | $1.1B | 0.55% | |
| 42 | KOCOCA COLA CO | 17,949 | $1.1B | 0.55% | |
| 43 | KMIKINDER MORGAN INC DEL | 38,382 | $1.1B | 0.52% | |
| 44 | VIGVANGUARD SPECIALIZED FUNDS | 5,253 | $1.0B | 0.50% | |
| 45 | ADIANALOG DEVICES INC | 4,758 | $1.0B | 0.50% | |
| 46 | BINCBLACKROCK ETF TRUST II | 18,450 | $959.8M | 0.47% | |
| 47 | SCHWSCHWAB CHARLES CORP | 12,958 | $959.0M | 0.47% | |
| 48 | PGPROCTER AND GAMBLE CO | 5,453 | $914.2M | 0.45% | |
| 49 | CGCARLYLE GROUP INC | 17,990 | $908.3M | 0.44% | |
| 50 | VOEVANGUARD INDEX FDS | 5,543 | $896.7M | 0.44% | |
| 51 | XLFISELECT SECTOR SPDR TR | 11,327 | $890.4M | 0.44% | |
| 52 | IBBISHARES TR | 6,723 | $888.9M | 0.44% | |
| 53 | SOXXISHARES TR | 4,115 | $886.8M | 0.43% | |
| 54 | GQ9SPDR GOLD TR | 3,662 | $886.7M | 0.43% | |
| 55 | VOVANGUARD INDEX FDS | 3,332 | $880.0M | 0.43% | |
| 56 | HACKAMPLIFY ETF TR | 11,053 | $823.4M | 0.40% | |
| 57 | EVREVERCORE INC | 2,914 | $807.7M | 0.40% | |
| 58 | XLFSELECT SECTOR SPDR TR | 16,277 | $786.7M | 0.39% | |
| 59 | BACVERIZON COMMUNICATIONS INC | 19,631 | $785.1M | 0.38% | |
| 60 | XLVSELECT SECTOR SPDR TR | 5,484 | $754.4M | 0.37% | |
| 61 | MGVVANGUARD WORLD FD | 5,972 | $745.9M | 0.37% | |
| 62 | IVOOVANGUARD ADMIRAL FDS INC | 6,907 | $728.7M | 0.36% | |
| 63 | MCDMCDONALDS CORP | 2,429 | $704.2M | 0.34% | |
| 64 | VNQVANGUARD INDEX FDS | 7,873 | $701.3M | 0.34% | |
| 65 | VBKVANGUARD INDEX FDS | 2,497 | $699.3M | 0.34% | |
| 66 | IWFISHARES TR | 1,723 | $691.9M | 0.34% | |
| 67 | VIGIVANGUARD WHITEHALL FDS | 8,070 | $645.5M | 0.32% | |
| 68 | XLUSELECT SECTOR SPDR TR | 8,505 | $643.9M | 0.32% | |
| 69 | VXUSVANGUARD STAR FDS | 10,575 | $623.2M | 0.31% | |
| 70 | WATWATERS CORP | 1,670 | $619.5M | 0.30% | |
| 71 | PFFISHARES TR | 19,347 | $608.3M | 0.30% | |
| 72 | MRKMERCK & CO INC | 6,076 | $604.5M | 0.30% | |
| 73 | RSPAINVESCO ACTIVELY MANAGED EXC | 11,997 | $604.3M | 0.30% | |
| 74 | MARMARRIOTT INTL INC NEW | 2,075 | $578.8M | 0.28% | |
| 75 | MOOVANECK ETF TRUST | 8,736 | $563.6M | 0.28% | |
| 76 | BUGGLOBAL X FDS | 17,400 | $558.4M | 0.27% | |
| 77 | SCHDSCHWAB STRATEGIC TR | 20,384 | $556.9M | 0.27% | |
| 78 | NDQINVESCO QQQ TR | 1,089 | $556.6M | 0.27% | |
| 79 | FTCSFIRST TR EXCHANGE-TRADED FD | 6,088 | $534.7M | 0.26% | |
| 80 | BACBANK AMERICA CORP | 11,728 | $515.4M | 0.25% | |
| 81 | BLKBLACKROCK INC | 499 | $511.8M | 0.25% | |
| 82 | ABBVABBVIE INC | 2,840 | $504.8M | 0.25% | |
| 83 | MCMOELIS & CO | 6,812 | $503.3M | 0.25% | |
| 84 | VIOOVANGUARD ADMIRAL FDS INC | 4,741 | $502.7M | 0.25% | |
| 85 | LAZLAZARD INC | 9,670 | $497.8M | 0.24% | |
| 86 | SDYSPDR SER TR | 3,239 | $493.9M | 0.24% | |
| 87 | DUKDUKE ENERGY CORP NEW | 4,515 | $486.3M | 0.24% | |
| 88 | LOWLOWES COS INC | 1,959 | $483.5M | 0.24% | |
| 89 | KEYKEYCORP | 27,869 | $477.7M | 0.23% | |
| 90 | SOSOUTHERN CO | 5,772 | $475.2M | 0.23% | |
| 91 | AVGOBROADCOM INC | 2,022 | $464.1M | 0.23% | |
| 92 | IVVISHARES TR | 783 | $461.0M | 0.23% | |
| 93 | MFCMANULIFE FINL CORP | 14,760 | $453.3M | 0.22% | |
| 94 | PFEPFIZER INC | 17,011 | $451.3M | 0.22% | |
| 95 | BXPBXP INC | 5,890 | $438.0M | 0.21% | |
| 96 | BMYBRISTOL-MYERS SQUIBB CO | 7,661 | $433.3M | 0.21% | |
| 97 | VTVVANGUARD INDEX FDS | 2,473 | $418.7M | 0.21% | |
| 98 | SPGSIMON PPTY GROUP INC NEW | 2,408 | $414.7M | 0.20% | |
| 99 | GSEWGOLDMAN SACHS ETF TR | 5,370 | $414.7M | 0.20% | |
| 100 | ICVTISHARES TR | 4,823 | $409.8M | 0.20% |
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