$145 Million is the total value of O'ROURKE & COMPANY, Inc's 122 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -1,960 | -100.0% | -0.14% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -953 | -100.0% | -0.14% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -1,079 | -100.0% | -0.14% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -4,181 | -100.0% | -0.16% | – |
| IOO | Exit | ISHARES TRglobal 100 etf | $0 | – | -3,148 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 8 | Q3 2023 | 12.3% |
| INVESCO EXCH TRADED FD TR II | 8 | Q3 2023 | 7.0% |
| BLACKSTONE INC | 8 | Q3 2023 | 5.3% |
| VANGUARD SCOTTSDALE FDS | 8 | Q3 2023 | 5.3% |
| SELECT SECTOR SPDR TR | 8 | Q3 2023 | 4.0% |
| PROSHARES TR | 8 | Q3 2023 | 3.2% |
| MICROSOFT CORP | 8 | Q3 2023 | 3.1% |
| JPMORGAN CHASE & CO | 8 | Q3 2023 | 2.3% |
| KKR & CO INC | 8 | Q3 2023 | 2.2% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 2.0% |
View O'ROURKE & COMPANY, Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-16 |
View O'ROURKE & COMPANY, Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.