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 Market Cap. of Under $50 Millions

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

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

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