O'Dell Group, LLC Portfolio Holdings

O'Dell Group, LLC

  • $429 Million
  • Q4 2024

O'Dell Group, LLC has filed its 13F form on February 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $429 Million distributed in 106 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 ETF (Ma with a value of $59.9M, Ishares Core Dividend Growth E with a value of $36.1M, Vanguard Value ETF with a value of $30.1M, First Tr Fd Dow Jones with a value of $27M, and Spdr S&P 500 ETF Trust with a value of $24.5M.

Examining the 13F form we can see an increase of $6.09M in the current position value, from $423M to 429M.

O'Dell Group, LLC is based out at Cincinnati, OH

Below you can find more details about O'Dell Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $429 Million
ETFs: $366 Million
Technology: $31 Million
Financial Services: $10.1 Million
Consumer Cyclical: $7.9 Million
Communication Services: $5.25 Million
Consumer Defensive: $3.54 Million
Real Estate: $2.4 Million
Energy: $1.63 Million
Other: $1.74 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$59.9 Million 13.95% of portfolio
868,710
Q4 2024 Reduced 1.72%
$0
$36.1 Million 8.41% of portfolio
588,517
Q4 2024 Reduced 0.82%
$0
$30.1 Million 7.01% of portfolio
177,937
Q4 2024 Added 0.7%
$0
$27 Million 6.29% of portfolio
111,165
Q4 2024 Reduced 2.22%
$0
$24.5 Million 5.7% of portfolio
41,750
Q4 2024 Reduced 2.81%
$0
$23.4 Million 5.46% of portfolio
313,450
Q4 2024 Reduced 2.12%
$3.81T
$23.1 Million 5.37% of portfolio
92,149
Q4 2024 Reduced 2.77%
$0
$22.8 Million 5.31% of portfolio
198,074
Q4 2024 Reduced 2.49%
$0
$22.2 Million 5.17% of portfolio
343,397
Q4 2024 Reduced 0.08%
$0
$22.2 Million 5.16% of portfolio
117,727
Q4 2024 Reduced 0.16%
$0
$16.5 Million 3.84% of portfolio
374,232
Q4 2024 Added 0.64%
$0
$15.3 Million 3.57% of portfolio
218,368
Q4 2024 Reduced 0.1%
$0
$12.2 Million 2.83% of portfolio
224,809
Q4 2024 New
$0
$11.1 Million 2.58% of portfolio
316,637
Q4 2024 Added 0.07%
$0
$10.5 Million 2.45% of portfolio
79,724
Q4 2024 Reduced 6.01%
$0
$8.22 Million 1.91% of portfolio
91,019
Q4 2024 Added 2.36%
$760B
$4.42 Million 1.03% of portfolio
18,439
Q4 2024 Reduced 5.17%
$2.13T
$2.83 Million 0.66% of portfolio
12,893
Q4 2024 Reduced 7.8%
$2.93T
$2.71 Million 0.63% of portfolio
6,420
Q4 2024 Reduced 6.93%
$400B
$2.47 Million 0.57% of portfolio
6,348
Q4 2024 Reduced 2.34%
$4.24B
$2.4 Million 0.56% of portfolio
64,142
Q4 2024 Reduced 2.37%
$654B
$2.05 Million 0.48% of portfolio
4,525
Q4 2024 Reduced 30.68%
$452B
$1.73 Million 0.4% of portfolio
1,884
Q4 2024 Reduced 14.56%
$0
$1.63 Million 0.38% of portfolio
2,776
Q4 2024 Added 0.18%
$0
$1.57 Million 0.37% of portfolio
3,905
Q4 2024 Added 5.88%
$0
$1.49 Million 0.35% of portfolio
2,916
Q4 2024 Added 0.59%
$0
$1.44 Million 0.33% of portfolio
34,385
Q4 2024 Added 4.6%
$1.48T
$1.4 Million 0.32% of portfolio
2,366
Q4 2024 Reduced 7.69%
$1.01T
$1.24 Million 0.29% of portfolio
6,534
Q4 2024 Reduced 0.06%
$0
$1.06 Million 0.25% of portfolio
17,948
Q4 2024 Added 2.4%
$408B
$1.02 Million 0.24% of portfolio
6,111
Q4 2024 Reduced 16.2%
$203B
$882,000 0.21% of portfolio
7,928
Q4 2024 Reduced 5.41%
$0
$921,000 0.21% of portfolio
2,245
Q4 2024 Added 12.47%
$132B
$847,000 0.2% of portfolio
7,974
Q4 2024 Reduced 9.11%
$0
$822,000 0.19% of portfolio
18,919
Q4 2024 Reduced 12.94%
$81.7B
$833,000 0.19% of portfolio
2,435
Q4 2024 Reduced 11.39%
$0
$781,000 0.18% of portfolio
16,346
Q4 2024 Added 1.34%
$299B
$729,000 0.17% of portfolio
5,432
Q4 2024 Reduced 47.08%
$0
$741,000 0.17% of portfolio
1,376
Q4 2024 Added 38.99%
$81.8B
$718,000 0.17% of portfolio
8,417
Q4 2024 Reduced 9.24%
$112B
$642,000 0.15% of portfolio
3,726
Q4 2024 Added 0.22%
$0
$635,000 0.15% of portfolio
8,401
Q4 2024 Reduced 24.72%
$45.8B
$539,000 0.13% of portfolio
8,818
Q4 2024 Added 0.17%
$124B
$532,000 0.12% of portfolio
5,368
Q4 2024 Reduced 12.17%
$860B
$515,000 0.12% of portfolio
668
Q4 2024 Reduced 35.15%
$459B
$507,000 0.12% of portfolio
4,721
Q4 2024 Added 0.21%
$107B
$530,000 0.12% of portfolio
312
Q4 2024 Reduced 7.69%
$428B
$458,000 0.11% of portfolio
3,172
Q4 2024 Reduced 1.09%
$0
$464,000 0.11% of portfolio
7,683
Q4 2024 Added 0.95%

Summary

  • Portfolio
  • No. of Stocks 106
  • Current Value $429 Million
  • Prior Value $423 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 07, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 11 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 47 stocks
Track This Portfolio

Track O'Dell Group, LLC Portfolio

Follow O'Dell Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Dell Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Dell Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email