O'rourke & Company, Inc 13F annual report
O'rourke & Company, Inc is an investment fund managing more than $177 million ran by Brian Orourke. There are currently 97 companies in Mr. Orourke’s portfolio. The largest investments include Apple Inc and Invesco Exch Traded Fd Tr Ii, together worth $28.3 million.
$177 million Assets Under Management (AUM)
As of 11th July 2024, O'rourke & Company, Inc’s top holding is 90,426 shares of Apple Inc currently worth over $19 million and making up 10.8% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, O'rourke & Company, Inc owns more than approximately 0.1% of the company.
In addition, the fund holds 161,881 shares of Invesco Exch Traded Fd Tr Ii worth $9.23 million.
The third-largest holding is Select Sector Spdr Tr worth $12.1 million and the next is Blackstone Inc worth $8.21 million, with 66,273 shares owned.
Currently, O'rourke & Company, Inc's portfolio is worth at least $177 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at O'rourke & Company, Inc
The O'rourke & Company, Inc office and employees reside in Boston, Massachusetts. According to the last 13-F report filed with the SEC, Brian Orourke serves as the Chief Compliance Officer at O'rourke & Company, Inc.
Recent trades
In the most recent 13F filing, O'rourke & Company, Inc revealed that it had opened a new position in
Vanguard Index Fds and bought 486 shares worth $243 thousand.
The investment fund also strengthened its position in Select Sector Spdr Tr by buying
5,563 additional shares.
This makes their stake in Select Sector Spdr Tr total 100,317 shares worth $12.1 million.
On the other hand, there are companies that O'rourke & Company, Inc is getting rid of from its portfolio.
O'rourke & Company, Inc closed its position in GSK Plc on 18th July 2024.
It sold the previously owned 20,146 shares for $864 thousand.
Brian Orourke also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $19 million and 90,426 shares.
One of the smallest hedge funds
The two most similar investment funds to O'rourke & Company, Inc are Pegasus Asset Management and Elevation Capital Advisory. They manage $177 million and $178 million respectively.
Brian Orourke investment strategy
O'rourke & Company, Inc’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 12.8% of
the total portfolio value.
The fund focuses on investments in the United States as
41.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
36% of the total holdings value.
On the other hand, small-cap stocks make up only 4.1% of the portfolio.
The average market cap of the portfolio companies is close to $230 billion.
The complete list of O'rourke & Company, Inc trades based on 13F SEC filings
These positions were updated on July 18th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
0.17%
90,426
|
$19,045,000 | 10.75% |
| Invesco Exch Traded Fd Tr Ii |
49.59%
161,881
|
$9,231,000 | 5.21% |
| Select Sector Spdr Tr |
5.87%
100,317
|
$12,113,000 | 6.84% |
| Blackstone Inc |
0.59%
66,273
|
$8,205,000 | 4.63% |
| Microsoft Corporation |
1.04%
13,832
|
$6,182,000 | 3.49% |
| Proshares Tr |
5.17%
68,448
|
$6,287,000 | 3.55% |
| Kkr Co Inc |
1.08%
45,130
|
$4,749,000 | 2.68% |
| Vanguard Scottsdale Fds |
6.78%
56,206
|
$4,978,000 | 2.81% |
| Jpmorgan Chase Co. |
0.26%
22,980
|
$4,648,000 | 2.62% |
| J P Morgan Exchange Traded F |
1.36%
65,451
|
$3,710,000 | 2.09% |
| Vanguard Index Fds |
7.18%
52,519
|
$10,464,000 | 5.91% |
| Invesco Exchange Traded Fd T |
3.07%
49,393
|
$5,244,000 | 2.96% |
| Alphabet Inc |
0.03%
36,432
|
$6,659,000 | 3.76% |
| Amazon.com Inc. |
0.14%
17,064
|
$3,298,000 | 1.86% |
| Apollo Global Mgmt Inc |
0.91%
27,112
|
$3,201,000 | 1.81% |
| Vanguard World Fd |
10.27%
54,244
|
$8,098,000 | 4.57% |
| Vanguard Mun Bd Fds |
1.09%
45,701
|
$2,290,000 | 1.29% |
| Berkshire Hathaway Inc. |
6.56%
5,596
|
$2,276,000 | 1.28% |
| Schwab Strategic Tr |
0.30%
49,756
|
$2,725,000 | 1.54% |
| International Business Machs |
0.17%
12,029
|
$2,080,000 | 1.17% |
| Welltower Inc. |
0.11%
16,254
|
$1,694,000 | 0.96% |
| Spdr Ser Tr |
0.97%
29,847
|
$2,423,000 | 1.37% |
| Goldman Sachs Group, Inc. |
0.12%
3,217
|
$1,455,000 | 0.82% |
| Spdr Sp 500 Etf Tr |
7.58%
2,597
|
$1,414,000 | 0.80% |
| Johnson Johnson |
3.69%
8,916
|
$1,303,000 | 0.74% |
| Vanguard Whitehall Fds |
4.79%
18,733
|
$1,926,000 | 1.09% |
| First Tr Exchange Traded Fd |
1.68%
21,196
|
$1,196,000 | 0.68% |
| Coca-Cola Co |
0.18%
18,509
|
$1,178,000 | 0.66% |
| Global X Fds |
2.21%
47,697
|
$1,640,000 | 0.93% |
| Analog Devices Inc. |
No change
4,758
|
$1,086,000 | 0.61% |
| Ishares Tr |
5.93%
63,763
|
$5,985,000 | 3.38% |
| Eli Lilly Co |
2.68%
1,112
|
$1,007,000 | 0.57% |
| Vanguard Specialized Funds |
1.28%
5,413
|
$988,000 | 0.56% |
| Schwab Charles Corp |
2.91%
12,857
|
$947,000 | 0.53% |
| Procter And Gamble Co |
0.07%
5,446
|
$898,000 | 0.51% |
| GSK Plc |
Closed
20,146
|
$864,000 | |
| Walmart Inc |
0.04%
12,670
|
$858,000 | 0.48% |
| Kinder Morgan Inc |
0.35%
42,226
|
$839,000 | 0.47% |
| Merck Co Inc |
0.09%
6,425
|
$795,000 | 0.45% |
| NVIDIA Corp |
953.85%
6,439
|
$795,000 | 0.45% |
| Vanguard Admiral Fds Inc |
No change
11,799
|
$1,165,000 | 0.66% |
| Verizon Communications Inc |
11.01%
17,071
|
$704,000 | 0.40% |
| Amplify Etf Tr |
0.01%
10,777
|
$698,000 | 0.39% |
| VanEck ETF Trust |
3.26%
22,321
|
$904,000 | 0.51% |
| Carlyle Group Inc (The) |
2.49%
16,645
|
$668,000 | 0.38% |
| Evercore Inc |
0.03%
3,096
|
$645,000 | 0.36% |
| Mcdonalds Corp |
2.24%
2,484
|
$633,000 | 0.36% |
| First Tr Exchange-traded Fd |
0.21%
6,764
|
$568,000 | 0.32% |
| Spdr Gold Tr |
0.90%
2,590
|
$557,000 | 0.31% |
| Waters Corp. |
No change
1,732
|
$502,000 | 0.28% |
| Marriott Intl Inc New |
No change
2,075
|
$502,000 | 0.28% |
| Applied Matls Inc |
7.06%
2,118
|
$500,000 | 0.28% |
| Abbvie Inc |
0.10%
2,913
|
$500,000 | 0.28% |
| Bank America Corp |
3.01%
12,100
|
$481,000 | 0.27% |
| Duke Energy Corp. |
2.55%
4,587
|
$460,000 | 0.26% |
| Pfizer Inc. |
50.98%
16,081
|
$450,000 | 0.25% |
| Vanguard Star Fds |
9.49%
7,444
|
$449,000 | 0.25% |
| The Southern Co. |
0.05%
5,761
|
$447,000 | 0.25% |
| Manulife Finl Corp |
0.04%
16,762
|
$446,000 | 0.25% |
| KeyCorp |
0.22%
30,507
|
$434,000 | 0.24% |
| Lowes Cos Inc |
No change
1,959
|
$432,000 | 0.24% |
| Crowdstrike Holdings Inc |
7.02%
1,113
|
$426,000 | 0.24% |
| Simon Ppty Group Inc New |
0.15%
2,698
|
$410,000 | 0.23% |
| AMGEN Inc. |
0.24%
1,262
|
$394,000 | 0.22% |
| Blackrock Inc. |
0.21%
482
|
$379,000 | 0.21% |
| Colgate-Palmolive Co. |
No change
3,845
|
$373,000 | 0.21% |
| Eastern Bankshares, Inc. |
20.31%
25,503
|
$357,000 | 0.20% |
| Moelis Co |
0.23%
6,195
|
$352,000 | 0.20% |
| Waste Mgmt Inc Del |
0.06%
1,622
|
$346,000 | 0.20% |
| Vici Pptys Inc |
1.65%
11,865
|
$340,000 | 0.19% |
| National Grid Plc |
15.85%
5,950
|
$338,000 | 0.19% |
| Broadcom Inc. |
1.46%
209
|
$336,000 | 0.19% |
| Home Depot, Inc. |
No change
950
|
$327,000 | 0.18% |
| Visa Inc |
No change
1,201
|
$315,000 | 0.18% |
| Caterpillar Inc. |
0.33%
922
|
$307,000 | 0.17% |
| Automatic Data Processing In |
4.18%
1,260
|
$301,000 | 0.17% |
| Boston Properties Inc |
9.36%
4,870
|
$300,000 | 0.17% |
| Lazard Inc. |
4.41%
7,811
|
$298,000 | 0.17% |
| Radnet Inc |
No change
5,025
|
$296,000 | 0.17% |
| Morgan Stanley |
0.36%
3,038
|
$295,000 | 0.17% |
| Invesco Exch Trd Slf Idx Fd |
3.89%
26,617
|
$553,000 | 0.31% |
| Pepsico Inc |
0.28%
1,774
|
$293,000 | 0.17% |
| Citigroup Inc |
0.13%
4,514
|
$286,000 | 0.16% |
| Wells Fargo Co New |
0.06%
4,720
|
$280,000 | 0.16% |
| Ishares Inc |
0.17%
4,721
|
$270,000 | 0.15% |
| Fedex Corp |
No change
899
|
$270,000 | 0.15% |
| Wisdomtree Tr |
1.07%
8,516
|
$269,000 | 0.15% |
| Prologis Inc |
18.11%
2,329
|
$262,000 | 0.15% |
| Spdr Dow Jones Indl Average |
0.15%
657
|
$257,000 | 0.15% |
| Ares Capital Corp |
0.46%
12,134
|
$253,000 | 0.14% |
| Devon Energy Corp. |
0.02%
5,185
|
$246,000 | 0.14% |
| Vanguard Index Fds |
Opened
486
|
$243,000 | 0.14% |
| Bristol-Myers Squibb Co. |
Opened
5,801
|
$241,000 | 0.14% |
| Abbott Labs |
No change
2,304
|
$239,000 | 0.13% |
| VanEck ETF Trust |
Opened
897
|
$234,000 | 0.13% |
| Exxon Mobil Corp. |
Opened
1,861
|
$214,000 | 0.12% |
| United Parcel Service, Inc. |
Closed
1,423
|
$212,000 | |
| Dow Inc |
Closed
3,504
|
$203,000 | |
| Mastercard Incorporated |
Closed
420
|
$202,000 | |
| Agnc Invt Corp |
18.43%
17,349
|
$166,000 | 0.09% |
| Chargepoint Holdings Inc. |
48.20%
17,637
|
$27,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 101 holdings | |||
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