Latest O'ROURKE & COMPANY, Inc Stock Portfolio
O'ROURKE & COMPANY, Inc Performance:
2024 Q3: 4.71%YTD: 9.34%2023: 16.13%
Performance for 2024 Q3 is 4.71%, and YTD is 9.34%, and 2023 is 16.13%.
About O'ROURKE & COMPANY, Inc and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, O'ROURKE & COMPANY, Inc reported an equity portfolio of $199.8 Millions as of 30 Sep, 2024.
The top stock holdings of O'ROURKE & COMPANY, Inc are AAPL, BX, CGW. The fund has invested 10.5% of it's portfolio in APPLE INC and 5% of portfolio in BLACKSTONE INC.
The fund managers got completely rid off PROSHARES TR (ALTS), BLACKROCK INC (BLK) and INVESCO EXCH TRD SLF IDX FD (BSAE) stocks. They significantly reduced their stock positions in CHARGEPOINT HOLDINGS INC (CHPT), INVESCO EXCH TRD SLF IDX FD (BSAE) and SPDR SER TR (BIL). O'ROURKE & COMPANY, Inc opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), BLACKROCK ETF TRUST II (HYMU) and ISHARES SILVER TR (SLV). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), VANGUARD WORLD FD (VAW) and VANGUARD STAR FDS (VXUS).
The top stock holdings of O'ROURKE & COMPANY, Inc are AAPL, BX, CGW. The fund has invested 10.5% of it's portfolio in APPLE INC and 5% of portfolio in BLACKSTONE INC.
The fund managers got completely rid off PROSHARES TR (ALTS), BLACKROCK INC (BLK) and INVESCO EXCH TRD SLF IDX FD (BSAE) stocks. They significantly reduced their stock positions in CHARGEPOINT HOLDINGS INC (CHPT), INVESCO EXCH TRD SLF IDX FD (BSAE) and SPDR SER TR (BIL). O'ROURKE & COMPANY, Inc opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), BLACKROCK ETF TRUST II (HYMU) and ISHARES SILVER TR (SLV). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), VANGUARD WORLD FD (VAW) and VANGUARD STAR FDS (VXUS).
O'ROURKE & COMPANY, Inc Annual Return Estimates Vs S&P 500
Our best estimate is that O'ROURKE & COMPANY, Inc made a return of 4.71% in the last quarter. In trailing 12 months, it's portfolio return was 17.46%.
New Buys
| Ticker | $ Bought |
|---|---|
| j p morgan exchange traded f | 3,306,880 |
| blackrock etf trust ii | 532,035 |
| ishares silver tr | 314,158 |
| aflac inc | 245,960 |
| mastercard incorporated | 245,557 |
| tesla inc | 241,760 |
| altria group inc | 223,101 |
| meta platforms inc | 206,244 |
New stocks bought by O'ROURKE & COMPANY, Inc
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 65.87 |
| vanguard world fd | 57.03 |
| vanguard star fds | 30.91 |
| eli lilly & co | 30.58 |
| bristol-myers squibb co | 29.34 |
| lazard inc | 25.05 |
| ishares tr | 22.13 |
| vanguard mun bd fds | 21.11 |
Additions to existing portfolio by O'ROURKE & COMPANY, Inc
Reductions
| Ticker | % Reduced |
|---|---|
| invesco exch traded fd tr ii | -37.15 |
| chargepoint holdings inc | -32.97 |
| invesco exch trd slf idx fd | -24.7 |
| spdr ser tr | -24.45 |
| eastern bankshares inc | -23.31 |
| wisdomtree tr | -19.34 |
| vaneck etf trust | -12.78 |
| spdr ser tr | -7.77 |
O'ROURKE & COMPANY, Inc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| proshares tr | -1,130,000 |
| invesco exch trd slf idx fd | -260,000 |
| devon energy corp new | -246,000 |
| blackrock inc | -379,000 |
O'ROURKE & COMPANY, Inc got rid off the above stocks
Sector Distribution
O'ROURKE & COMPANY, Inc has about 53% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 53 |
| Technology | 16.6 |
| Financial Services | 14.3 |
| Healthcare | 3.7 |
| Communication Services | 3.7 |
| Consumer Cyclical | 2.8 |
| Consumer Defensive | 2.2 |
| Real Estate | 1.9 |
Market Cap. Distribution
O'ROURKE & COMPANY, Inc has about 45.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 53 |
| MEGA-CAP | 26.4 |
| LARGE-CAP | 19.1 |
| MID-CAP | 1.1 |
Stocks belong to which Index?
About 42% of the stocks held by O'ROURKE & COMPANY, Inc either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 57 |
| S&P 500 | 42 |
O'ROURKE & COMPANY, Inc Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of O'ROURKE & COMPANY, Inc
O'ROURKE & COMPANY, Inc has 146 stocks in it's portfolio. About 40.9% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for O'ROURKE & COMPANY, Inc last quarter.
Last Reported on: 28 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 10.52 | 90,188 | 21,013,800 | reduced | -0.26 | ||
| AAXJ | ishares tr | 0.31 | 18,645 | 619,557 | added | 22.13 | ||
| AAXJ | ishares tr | 0.16 | 3,925 | 315,188 | reduced | -6.24 | ||
| ABBV | abbvie inc | 0.29 | 2,916 | 575,775 | added | 0.1 | ||
| ABT | abbott labs | 0.13 | 2,219 | 252,988 | reduced | -3.69 | ||
| ACWV | ishares inc | 0.15 | 4,721 | 296,014 | unchanged | 0.00 | ||
| ADI | analog devices inc | 0.55 | 4,758 | 1,095,150 | unchanged | 0.00 | ||
| ADP | automatic data processing in | 0.17 | 1,260 | 348,680 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.32 | 8,544 | 645,155 | reduced | -12.78 | ||
| AFK | vaneck etf trust | 0.13 | 1,036 | 254,400 | added | 15.5 | ||
| AFK | vaneck etf trust | 0.11 | 11,803 | 215,519 | reduced | -5.76 | ||
| AFL | aflac inc | 0.12 | 2,200 | 245,960 | new | |||
| AGNC | agnc invt corp | 0.09 | 17,414 | 182,149 | added | 0.37 | ||
| AGNG | global x fds | 0.65 | 31,631 | 1,301,920 | added | 2.51 | ||
| AGNG | global x fds | 0.25 | 16,160 | 500,162 | reduced | -4.04 | ||
| AGT | ishares tr | 0.20 | 4,823 | 403,540 | added | 11.49 | ||
| ALTS | proshares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMAT | applied matls inc | 0.21 | 2,090 | 422,352 | reduced | -1.32 | ||
| AMGN | amgen inc | 0.20 | 1,227 | 395,396 | reduced | -2.77 | ||
| AMLX | amplify etf tr | 0.37 | 10,940 | 746,996 | added | 1.51 | ||