$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES TRcore s&p scp etf | $415,000 | -5.7% | 3,842 | 0.0% | 0.29% | -2.4% | |
| MAR | MARRIOTT INTL INC NEWcl a | $365,000 | +6.4% | 2,075 | 0.0% | 0.25% | +9.6% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $321,000 | -7.8% | 1,412 | 0.0% | 0.22% | -4.7% | |
| VMC | VULCAN MATLS CO | $282,000 | -11.6% | 1,535 | 0.0% | 0.19% | -8.9% | |
| ABT | ABBOTT LABS | $261,000 | -15.8% | 2,201 | 0.0% | 0.18% | -13.0% | |
| SDY | SPDR SER TRs&p divid etf | $218,000 | -0.9% | 1,700 | 0.0% | 0.15% | +2.0% | |
| CRM | SALESFORCE COM INC | $218,000 | -16.2% | 1,025 | 0.0% | 0.15% | -13.3% | |
| AGEN | AGENUS INC | $49,000 | -23.4% | 20,000 | 0.0% | 0.03% | -20.9% |
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.