O'Dell Group, LLC Portfolio Holdings

O'Dell Group, LLC

$423 Million
Q3 2024

O'Dell Group, LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $423 Million distributed in 98 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 $59.7M, Ishares Core Dividend Growth E with a value of $37.2M, Vanguard Value ETF with a value of $30.8M, Spdr S&P 500 ETF Trust with a value of $24.7M, and First Trust Industrials/Produc with a value of $24.3M.

Examining the 13F form we can see an increase of $39.6M in the current position value, from $384M to 423M.

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 $423 Million

ETFs: $360 Million

Technology: $30.5 Million

Financial Services: $10.3 Million

Consumer Cyclical: $7.69 Million

Communication Services: $4.67 Million

Consumer Defensive: $3.95 Million

Real Estate: $2.48 Million

Healthcare: $1.94 Million

Other: $2.26 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History

Summary

Portfolio
No. of Stocks 98
Current Value $423 Million
Prior Value $384 Million
Filing
Period Q3 2024
Filing Date November 13, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 11 stocks
Additional Purchases 56 stocks
Sold out of 0 stocks
Reduced holdings in 21 stocks

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