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CIK: 0001911468
Total reported value
$286.5M
$286.5M
142 檔
17.7%
As reported in its official Q2 2024 Form 13F filing, O'ROURKE & COMPANY, Inc's tracked investment portfolio stood at $286.5M with 142 total positions.
During Q2 2024, O'ROURKE & COMPANY, Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 10.72% | -0.06% | -0.17% | |
| 2 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 5.04% | -0.42% | +0.70% | |
| 3 | XLK | Ss Technology Select Sector | ETF-Tech | 4.72% | +1.15% | +3.38% | |
| 4 | BX | Blackstone Inc | Stock-Financials | 4.62% | -0.17% | +0.59% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.48% | -0.22% | +1.04% | |
| 6 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 2.90% | -0.13% | +7.07% | |
| 7 | KKR | Kkr & Co Inc | Stock-Financials | 2.67% | -0.13% | +1.08% | |
| 8 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.66% | -0.48% | -7.15% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.62% | -0.07% | -0.26% | |
| 10 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.09% | -0.02% | +1.36% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.03% | +0.02% | +5.48% | |
| 12 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.90% | +0.02% | +5.19% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.88% | +0.11% | +0.04% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.87% | +0.15% | -0.10% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.86% | +0.01% | +0.14% | |
| 16 | APO | Apollo Global Management Inc | Stock-Financials | 1.80% | -0.07% | +0.91% | |
| 17 | VHT | Vanguard Health Care ETF | ETF-Other | 1.52% | -0.06% | +0.96% | |
| 18 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.34% | -0.02% | +11.59% | |
| 19 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.29% | +0.06% | +1.09% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.28% | +0.17% | -6.56% | |
| 21 | SCMB | Schwab Municipal Bond ETF | ETF-Other | 1.26% | -0.03% | -2.66% | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 1.17% | — | +0.17% | |
| 23 | PHO | Invesco Water Resources ETF | ETF-Other | 1.06% | -0.08% | +1.62% | |
| 24 | VFH | Vanguard Financials ETF | ETF-Other | 1.04% | -0.04% | +4.53% | |
| 25 | WELL | Welltower Inc | Stock-Real Estate | 0.95% | +0.02% | +0.11% | |
| 26 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.95% | +0.02% | -0.70% | |
| 27 | VDE | Vanguard Energy ETF | ETF-Other | 0.90% | -0.23% | +8.01% | |
| 28 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.82% | +0.05% | +0.12% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.80% | +0.03% | +7.58% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.73% | -0.07% | -3.69% | |
| 31 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.72% | -0.07% | +8.47% | |
| 32 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.67% | +0.12% | -1.68% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.66% | -0.49% | -0.18% | |
| 34 | PAVE | Global X US Infrastructure | ETF-Other | 0.64% | — | +0.02% | |
| 35 | IGHG | Proshares Ig Hedged | ETF-Other | 0.64% | — | -1.17% | |
| 36 | VB | Vanguard Small-cap ETF | ETF-Other | 0.62% | +0.01% | — | |
| 37 | ADI | Analog Devices Inc | Stock-Tech | 0.61% | -0.07% | — | |
| 38 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.57% | -0.05% | +7.34% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.57% | +0.11% | +2.68% | |
| 40 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.56% | -0.02% | -1.28% | |
| 41 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.54% | -0.02% | +11.90% | |
| 42 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.53% | -0.07% | -2.91% | |
| 43 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.51% | -0.01% | — | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.51% | -0.03% | +0.07% | |
| 45 | XLV | Ss Health Care Select Sector | ETF-Other | 0.49% | -0.01% | +4.94% | |
| 46 | WMT | Walmart Inc | Stock-Consumer Staples | 0.48% | -0.12% | +0.04% | |
| 47 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.47% | -0.02% | +6.54% | |
| 48 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.47% | -0.07% | +0.35% | |
| 49 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.47% | -0.04% | +1.40% | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.45% | +0.02% | +953.85% |
According to official SEC Form 13F filings, O'ROURKE & COMPANY, Inc reported a total U.S. public equity portfolio value of $286.5M across 142 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, SPLV, XLK) accounted for 17.7% of total reported equity market value during Q2 2024.
During Q2 2024, O'ROURKE & COMPANY, Inc's top holdings by market value included AAPL (10.7%)、SPLV (5.0%)、XLK (4.7%). The largest single position, AAPL, represented 10.7% of total portfolio value.
In Q2 2024, O'ROURKE & COMPANY, Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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