HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC |
90,584 | +1,524 | $15,533 |
| AAPL | 90,584 | +1,524 | $15,533 |
| INVESCO EXCH TRADED FD TR II (SPLV) |
136,896 | +984 | $9,017 |
| SPLV | 136,896 | +984 | $9,017 |
| BLACKSTONE INC |
65,886 | +1,481 | $8,655 |
| BX | 65,886 | +1,481 | $8,655 |
| SELECT SECTOR SPDR TR (XLK) |
35,849 | +1,929 | $7,466 |
| XLK | 35,849 | +1,929 | $7,466 |
| MICROSOFT CORP |
13,690 | +299 | $5,760 |
| MSFT | 13,690 | +299 | $5,760 |
| PROSHARES TR (NOBL) |
50,101 | +2,338 | $5,081 |
| NOBL | 50,101 | +2,338 | $5,081 |
| JPMORGAN CHASE & CO |
23,041 | +1,171 | $4,615 |
| JPM | 23,041 | +1,171 | $4,615 |
| VANGUARD SCOTTSDALE FDS (VCIT) |
57,224 | +2,609 | $4,607 |
| VCIT | 57,224 | +2,609 | $4,607 |
| KKR & CO INC |
44,647 | +1,066 | $4,491 |
| KKR | 44,647 | +1,066 | $4,491 |
| J P MORGAN EXCHANGE TRADED F (JEPI) |
64,575 | +9,506 | $3,736 |
| JEPI | 64,575 | +9,506 | $3,736 |
| VANGUARD INDEX FDS (VTI) |
12,794 | +866 | $3,325 |
| VTI | 12,794 | +866 | $3,325 |
| INVESCO EXCHANGE TRADED FD T (RSP) |
19,497 | +1,821 | $3,302 |
| RSP | 19,497 | +1,821 | $3,302 |
| AMAZON COM INC |
17,040 | +174 | $3,074 |
| AMZN | 17,040 | +174 | $3,074 |
| APOLLO GLOBAL MGMT INC |
26,868 | +742 | $3,021 |
| APO | 26,868 | +742 | $3,021 |
| ALPHABET INC |
18,187 | +104 | $2,769 |
| GOOG | 18,187 | +104 | $2,769 |
| ALPHABET INC |
18,256 | +463 | $2,755 |
| GOOGL | 18,256 | +463 | $2,755 |
| VANGUARD WORLD FD (VHT) |
10,033 | +289 | $2,714 |
| VHT | 10,033 | +289 | $2,714 |
 BERKSHIRE HATHAWAY INC DEL |
$2,518 | ||
| BRK.B | 5,989 | +905 | $2,518 |
| SCHWAB STRATEGIC TR |
44,568 | +1,619 | $2,320 |
| SCMB | 44,568 | +1,619 | $2,320 |
| INTERNATIONAL BUSINESS MACHS |
12,008 | +21 | $2,293 |
| IBM | 12,008 | +21 | $2,293 |
| VANGUARD MUN BD FDS (VTEB) |
45,208 | +3,216 | $2,288 |
| VTEB | 45,208 | +3,216 | $2,288 |
| VANGUARD INDEX FDS (VBR) |
11,684 | +2,135 | $2,242 |
| VBR | 11,684 | +2,135 | $2,242 |
| INVESCO EXCH TRADED FD TR II (PGX) |
184,212 | -7,515 | $2,188 |
| PGX | 184,212 | -7,515 | $2,188 |
| INVESCO EXCHANGE TRADED FD T (PHO) |
28,423 | +1,555 | $1,892 |
| PHO | 28,423 | +1,555 | $1,892 |
| VANGUARD WORLD FD (VFH) |
17,762 | +856 | $1,819 |
| VFH | 17,762 | +856 | $1,819 |
| SPDR SER TR (CWB) |
23,586 | +973 | $1,723 |
| CWB | 23,586 | +973 | $1,723 |
| VANGUARD WORLD FD (VDE) |
11,554 | +2,858 | $1,522 |
| VDE | 11,554 | +2,858 | $1,522 |
| WELLTOWER INC |
16,236 | +129 | $1,517 |
| WELL | 16,236 | +129 | $1,517 |
| JOHNSON & JOHNSON |
9,258 | +59 | $1,465 |
| JNJ | 9,258 | +59 | $1,465 |
| GOLDMAN SACHS GROUP INC |
3,213 | +123 | $1,342 |
| GS | 3,213 | +123 | $1,342 |
| SPDR S&P 500 ETF TR (SPY) |
2,414 | +218 | $1,262 |
| SPY | 2,414 | +218 | $1,262 |
| GLOBAL X FDS |
30,850 | +3,650 | $1,228 |
| PAVE | 30,850 | +3,650 | $1,228 |
| FIRST TR EXCHANGE TRADED FD (CIBR) |
21,559 | +963 | $1,216 |
| CIBR | 21,559 | +963 | $1,216 |
| VANGUARD WHITEHALL FDS (VYM) |
9,956 | +695 | $1,205 |
| VYM | 9,956 | +695 | $1,205 |
| VANGUARD INDEX FDS (VB) |
5,068 | +218 | $1,159 |
| VB | 5,068 | +218 | $1,159 |
| PROSHARES TR (IGHG) |
14,981 | +838 | $1,146 |
| IGHG | 14,981 | +838 | $1,146 |
| COCA COLA CO |
18,543 | +173 | $1,134 |
| KO | 18,543 | +173 | $1,134 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
5,483 | +18 | $1,001 |
| VIG | 5,483 | +18 | $1,001 |
| ISHARES TR (DVY) |
7,861 | +453 | $968 |
| DVY | 7,861 | +453 | $968 |
| SCHWAB CHARLES CORP |
13,243 | +1,018 | $958 |
| SCHW | 13,243 | +1,018 | $958 |
| ANALOG DEVICES INC |
4,758 | +1,228 | $941 |
| ADI | 4,758 | +1,228 | $941 |
| ISHARES TR (IBB) |
6,625 | -142 | $909 |
| IBB | 6,625 | -142 | $909 |
| PROCTER AND GAMBLE CO |
5,442 | +128 | $883 |
| PG | 5,442 | +128 | $883 |
| SELECT SECTOR SPDR TR (XLRE) |
22,118 | +7,089 | $874 |
| XLRE | 22,118 | +7,089 | $874 |
| GSK PLC |
20,146 | -2,894 | $864 |
| GSK | 20,146 | -2,894 | $864 |
| MERCK & CO INC |
6,419 | +11 | $847 |
| MRK | 6,419 | +11 | $847 |
| SELECT SECTOR SPDR TR (XLV) |
5,714 | +595 | $844 |
| XLV | 5,714 | +595 | $844 |
| ELI LILLY & CO |
1,083 | +256 | $843 |
| LLY | 1,083 | +256 | $843 |
| SELECT SECTOR SPDR TR (XLP) |
10,771 | -1,074 | $823 |
| XLP | 10,771 | -1,074 | $823 |
| VANGUARD INDEX FDS (VOE) |
5,244 | +2,010 | $818 |
| VOE | 5,244 | +2,010 | $818 |
See Full List: All Stocks Held By O ROURKE & COMPANY Inc
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By O ROURKE & COMPANY Inc
|
Size ($ in 1000's)
At 03/31/2024: $172,258 At 12/31/2023: $155,139 O ROURKE & COMPANY Inc holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from O ROURKE & COMPANY Inc 13F filings. Link to 13F filings: SEC filings |
