O'ROURKE & COMPANY, Inc

13F Filings History

Latest 13F report
Q3 2024 - Oct 28, 2024
Value $
$200M
Signature - Title
Brian ORourke - President
Location
Boston, MA
Summary
This page shows a list of all the recent 13F filings made by O'ROURKE & COMPANY, Inc. Form 13F is required to be filed within 45 days of the end of a calendar quarter. O'ROURKE & COMPANY, Inc reported 148 stock holdings with total value $200M as of Q3 2024. Top holdings included AAPL, BX, SPLV, XLK, and MSFT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 148 $200M +$12.3M -$3.18M +$9.12M AAPL, BX, SPLV, XLK, MSFT 13F-HR 10/28/2024, 01:29 PM
Q2 2024 142 $178M +$5.48M -$4.64M +$841K AAPL, SPLV, XLK, BX, MSFT 13F-HR 7/18/2024, 10:48 AM
Q1 2024 142 $172M +$13M -$3.71M +$9.29M AAPL, SPLV, BX, XLK, MSFT 13F-HR 4/18/2024, 11:39 AM
Q4 2023 137 $155M +$6.91M -$4.15M +$2.77M AAPL, SPLV, BX, XLK, MSFT 13F-HR 1/24/2024, 03:37 PM
Q3 2023 133 $136M +$3.19M -$4.32M -$1.12M AAPL, SPLV, BX, XLK, VCIT 13F-HR 11/13/2023, 11:30 AM
Q2 2023 134 $143M +$5.59M -$1.89M +$3.71M AAPL, SPLV, BX, XLK, VCIT 13F-HR 7/25/2023, 10:38 AM
Q1 2023 130 $131M +$2.39M -$3.16M -$767K AAPL, SPLV, BX, XLK, VCIT 13F-HR 5/12/2023, 11:22 AM
Q4 2022 133 $126M +$11.8M -$6.78M +$5M AAPL, SPLV, BX, VCIT, XLK 13F-HR 2/13/2023, 02:59 PM
Q3 2022 117 $115M +$10.6M -$3.91M +$6.65M AAPL, SPLV, VCIT, BX, XLK 13F-HR 11/14/2022, 12:26 PM
Q2 2022 114 $118M +$4.36M -$9.62M -$5.27M AAPL, SPLV, BX, VCIT, XLK 13F-HR 8/12/2022, 11:58 AM
Q1 2022 122 $145M +$8.34M -$5.79M +$2.56M AAPL, SPLV, BX, VCIT, XLK 13F-HR 5/16/2022, 03:53 PM
Q4 2021 119 $150M $0 $0 AAPL, SPLV, VCIT, BX, XLK 13F-HR 2/16/2022, 10:00 AM