Oder Investment Management, LLC Portfolio Holdings

Oder Investment Management, LLC

  • $118 Million
  • Q4 2024

Oder Investment Management, LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $118 Million distributed in 91 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $10.4M, Spdr S&P 500 ETF Trust with a value of $6.32M, Amazon Com Inc with a value of $6.16M, Palantir Technologies Inc. with a value of $4.96M, and Tesla, Inc. with a value of $4.95M.

Examining the 13F form we can see an increase of $3.7M in the current position value, from $115M to 118M.

Oder Investment Management, LLC is based out at Woodland Hills, CA

Below you can find more details about Oder Investment Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $118 Million
ETFs: $45.6 Million
Technology: $30 Million
Consumer Cyclical: $14 Million
Financial Services: $13 Million
Communication Services: $8.35 Million
Industrials: $1.78 Million
Consumer Defensive: $1.38 Million
Healthcare: $1.17 Million
Other: $1.02 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.57T
$10.4 Million 8.81% of portfolio
41,672
Q4 2024 Reduced 0.66%
$1.94T
$6.16 Million 5.2% of portfolio
28,059
Q4 2024 Reduced 0.2%
$166B
$4.96 Million 4.19% of portfolio
65,583
Q4 2024 Reduced 6.26%
$818B
$4.95 Million 4.18% of portfolio
12,261
Q4 2024 Reduced 0.35%
$922B
$3.7 Million 3.13% of portfolio
19,553
Q4 2024 Added 0.02%
$34.8B
$3.17 Million 2.68% of portfolio
85,105
Q3 2022 New
$2.8T
$3.16 Million 2.67% of portfolio
7,491
Q4 2024 Reduced 1.46%
$720B
$2.53 Million 2.14% of portfolio
10,550
Q4 2024 Reduced 1.96%
$0
$2.17 Million 1.83% of portfolio
149,923
Q4 2024 Added 1.44%
$115B
$1.48 Million 1.25% of portfolio
13,908
Q4 2024 Reduced 4.63%
$270B
$1.45 Million 1.23% of portfolio
10,826
Q4 2024 Reduced 1.62%
$0
$1.33 Million 1.12% of portfolio
65,649
Q4 2024 Added 2.06%
$1.3T
$1.31 Million 1.1% of portfolio
2,214
Q4 2024 Added 1.89%
$335B
$1.29 Million 1.09% of portfolio
29,446
Q4 2024 Added 0.12%
$268B
$1.26 Million 1.06% of portfolio
3,758
Q4 2024 Reduced 0.24%
$180B
$1.23 Million 1.04% of portfolio
11,089
Q4 2024 Reduced 4.99%
$0
$1.17 Million 0.99% of portfolio
104,854
Q4 2024 Added 0.67%
$75.7B
$1.07 Million 0.9% of portfolio
3,126
Q4 2024 Reduced 1.01%
$67.8B
$1.04 Million 0.88% of portfolio
4,504
Q3 2024 Added 900.89%
$21.7B
$958,000 0.81% of portfolio
58,889
Q4 2024 Reduced 10.71%
$142B
$885,000 0.75% of portfolio
11,966
Q4 2024 Reduced 0.31%
$0
$874,000 0.74% of portfolio
54,226
Q4 2024 Added 1.23%
$117B
$870,000 0.73% of portfolio
1,791
Q4 2024 Reduced 1.76%
$415B
$852,000 0.72% of portfolio
956
Q3 2024 Added 1.7%
$223B
$846,000 0.71% of portfolio
3,849
Q4 2024 Reduced 18.35%
$0
$778,000 0.66% of portfolio
37,799
Q4 2024 Added 0.14%
$370B
$729,000 0.62% of portfolio
4,105
Q4 2024 Reduced 5.06%
$375B
$737,000 0.62% of portfolio
1,897
Q4 2024 Reduced 2.01%
$44.2B
$681,000 0.58% of portfolio
1,954
Q4 2024 Reduced 5.56%
$0
$661,000 0.56% of portfolio
54,096
Q4 2024 Reduced 3.37%
$6.53B
$646,000 0.55% of portfolio
5,901
Q4 2024 Added 0.19%
$0
$645,000 0.54% of portfolio
61,690
Q4 2024 Added 4.68%
$419B
$632,000 0.53% of portfolio
690
Q2 2024 Added 2.22%
$191B
$617,000 0.52% of portfolio
15,450
Q4 2024 Added 0.6%
$573B
$566,000 0.48% of portfolio
1,794
Q3 2024 Reduced 7.91%
$0
$566,000 0.48% of portfolio
50,173
Q4 2024 Reduced 1.61%
$327B
$536,000 0.45% of portfolio
3,702
Q4 2024 Added 0.3%
$74.3B
$482,000 0.41% of portfolio
15,393
Q4 2024 Added 0.55%
$5.79B
$478,000 0.4% of portfolio
19,778
Q4 2023 New
$34.5B
$438,000 0.37% of portfolio
2,384
Q3 2024 Reduced 12.16%
$10.6B
$429,000 0.36% of portfolio
7,057
Q4 2024 Reduced 18.94%
$2.7B
$367,000 0.31% of portfolio
1,268
Q4 2024 Added 3.09%
$75.9B
$327,000 0.28% of portfolio
3,467
Q3 2024 New
$230B
$298,000 0.25% of portfolio
1,028
Q4 2024 Reduced 6.38%
$29.6B
$274,000 0.23% of portfolio
1,243
Q4 2024 Reduced 61.96%
$0
$255,000 0.22% of portfolio
71,644
Q4 2024 Added 7.81%
$186B
$245,000 0.21% of portfolio
428
Q4 2024 Added 0.23%
$0
$238,000 0.2% of portfolio
28,824
Q4 2024 Added 0.47%
$167B
$235,000 0.2% of portfolio
905
Q3 2024 Reduced 1.52%

Summary

  • Portfolio
  • No. of Stocks 91
  • Current Value $118 Million
  • Prior Value $115 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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