$137 Thousand is the total value of O'ROURKE & COMPANY, Inc's 133 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MAR | MARRIOTT INTL INC NEWcl a | $408 | +7.1% | 2,075 | 0.0% | 0.30% | +11.6% | |
| LOW | LOWES COS INC | $407 | -7.9% | 1,959 | 0.0% | 0.30% | -4.2% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $316 | +9.3% | 1,315 | 0.0% | 0.23% | +13.3% | |
| IJR | ISHARES TRcore s&p scp etf | $312 | -5.5% | 3,312 | 0.0% | 0.23% | -1.3% | |
| LLY | ELI LILLY & CO | $262 | +14.9% | 487 | 0.0% | 0.19% | +19.4% | |
| IWR | ISHARES TRrus mid cap etf | $231 | -5.3% | 3,336 | 0.0% | 0.17% | -1.8% | |
| ABT | ABBOTT LABS | $213 | -11.2% | 2,200 | 0.0% | 0.16% | -7.7% | |
| WISDOMTREE TRfloatng rat trea | $200 | 0.0% | 3,975 | 0.0% | 0.15% | +4.3% | ||
| AGEN | AGENUS INC | $23 | -28.1% | 20,000 | 0.0% | 0.02% | -22.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.